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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$1.76B
Cap. Flow
+$963M
Cap. Flow %
5.86%
Top 10 Hldgs %
36.55%
Holding
2,213
New
752
Increased
404
Reduced
406
Closed
645

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$384M
2
MDLZ icon
Mondelez International
MDLZ
+$125M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
JNJ icon
Johnson & Johnson
JNJ
+$105M
5
CHD icon
Church & Dwight Co
CHD
+$55.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$276M
2
AAPL icon
Apple
AAPL
+$180M
3
DUK icon
Duke Energy
DUK
+$75.7M
4
COP icon
ConocoPhillips
COP
+$73.6M
5
AVGO icon
Broadcom
AVGO
+$70.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.11%
2 Technology 9.83%
3 Utilities 6.25%
4 Real Estate 4.8%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
1251
E.W. Scripps
SSP
$324M
$425K ﹤0.01%
+189,455
New +$485K
WASH icon
1252
Washington Trust Bancorp
WASH
$731M
$423K ﹤0.01%
+13,122
New +$401K
KE
1253
Kimball Electronics
KE
$612M
$422K ﹤0.01%
22,807
+3,360
+17% +$67.2K
NHC icon
1254
National Healthcare
NHC
$3.4B
$422K ﹤0.01%
+3,353
New +$422K
ACH
1255
Accendra Health
ACH
$106M
$421K ﹤0.01%
+26,801
New +$406K
XPOF icon
1256
Xponential Fitness
XPOF
$204M
$419K ﹤0.01%
+33,821
New +$497K
ALLK
1257
DELISTED
Allakos
ALLK
$415K ﹤0.01%
636,092
-62,706
-9% -$45.4K
SANA icon
1258
Sana Biotechnology
SANA
$1.01B
$414K ﹤0.01%
+99,466
New +$523K
VREX icon
1259
Varex Imaging
VREX
$776M
$413K ﹤0.01%
+34,614
New +$441K
ANAB icon
1260
AnaptysBio
ANAB
$1.67B
$412K ﹤0.01%
12,284
-128,215
-91% -$4.38M
PANL icon
1261
Pangaea Logistics
PANL
$483M
$412K ﹤0.01%
+56,930
New +$393K
AOMR
1262
Angel Oak Mortgage REIT
AOMR
$208M
$411K ﹤0.01%
+39,395
New +$455K
PANW icon
1263
CALL
Palo Alto Networks
PANW
$312B
$410K ﹤0.01%
2,400
-16,000
-87% -$2.69M
PANW icon
1264
PUT
Palo Alto Networks
PANW
$312B
$410K ﹤0.01%
2,400
-16,000
-87% -$2.69M
ALVO icon
1265
Alvotech
ALVO
$1.28B
$406K ﹤0.01%
+34,111
New +$396K
PEBK icon
1266
Peoples Bancorp of North Carolina
PEBK
$225M
$406K ﹤0.01%
+15,990
New +$461K
HD icon
1267
CALL
Home Depot
HD
$348B
$405K ﹤0.01%
1,000
-9,800
-91% -$3.57M
HD icon
1268
PUT
Home Depot
HD
$348B
$405K ﹤0.01%
1,000
-9,800
-91% -$3.57M
PACK icon
1269
Ranpak Holdings
PACK
$455M
$403K ﹤0.01%
+61,730
New +$425K
MOV icon
1270
Movado Group
MOV
$832M
$401K ﹤0.01%
21,565
+8,114
+60% +$187K
SVV icon
1271
Savers
SVV
$1.9B
$399K ﹤0.01%
37,970
+16,439
+76% +$168K
LGTY
1272
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$399K ﹤0.01%
35,628
+5,512
+18% +$57.3K
AGRO icon
1273
Adecoagro
AGRO
$1.39B
$398K ﹤0.01%
35,939
+17,839
+99% +$187K
FNA
1274
DELISTED
Paragon 28, Inc.
FNA
$397K ﹤0.01%
+59,380
New +$450K
GS icon
1275
CALL
Goldman Sachs
GS
$301B
$396K ﹤0.01%
800
-7,400
-90% -$3.62M
49 50
51
52 53

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

ExodusPoint Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, ExodusPoint Capital Management held 2,213 positions worth $16.4B, up 12% from $14.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ExodusPoint Capital Management deployed $963M of net new capital in Q3 2024, opening 752 new positions and adding to 404 existing holdings. Its largest new stake was Mondelez International: 1,784,906 shares worth $131M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was ConocoPhillips, an estimated $73.6M trimmed.

  • ExodusPoint Capital Management's largest Q3 2024 buy was Mondelez International: 1,784,906 shares worth $131M.
  • ExodusPoint Capital Management added most to Microsoft in Q3 2024, an estimated $384M increase.
  • ExodusPoint Capital Management's biggest Q3 2024 reduction was ConocoPhillips, cutting an estimated $73.6M.
  • ExodusPoint Capital Management fully exited Amazon in Q3 2024, selling an estimated $276M.
  • ExodusPoint Capital Management's ten largest holdings make up 37% of its $16.4B portfolio in Q3 2024.
  • ExodusPoint Capital Management opened 752 new positions and closed 645 in Q3 2024.
  • ExodusPoint Capital Management's portfolio value rose 12% quarter-over-quarter to $16.4B.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.