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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
+2.79%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
-$1.84B
Cap. Flow
-$1.86B
Cap. Flow %
-12.78%
Top 10 Hldgs %
34.48%
Holding
2,201
New
633
Increased
437
Reduced
361
Closed
764

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$172M
2
CVX icon
Chevron
CVX
+$99.4M
3
AAPL icon
Apple
AAPL
+$91.7M
4
EVRG icon
Evergy
EVRG
+$89M
5
ED icon
Consolidated Edison
ED
+$86.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$412M
2
MDLZ icon
Mondelez International
MDLZ
+$131M
3
JNJ icon
Johnson & Johnson
JNJ
+$107M
4
NI icon
NiSource
NI
+$88.5M
5
PPL
PPL Corp
PPL
+$86.4M

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Technology 9.77%
3 Healthcare 7.98%
4 Utilities 7.37%
5 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGR icon
1251
Distribution Solutions Group
DSGR
$1.62B
$331K ﹤0.01%
+9,615
New +$369K
SITC icon
1252
SITE Centers
SITC
$158M
$331K ﹤0.01%
+21,670
New +$350K
WGO icon
1253
Winnebago Industries
WGO
$900M
$331K ﹤0.01%
+6,932
New +$393K
BLZE icon
1254
Backblaze
BLZE
$1.22B
$329K ﹤0.01%
54,719
+13,321
+32% +$90.5K
HTO
1255
H2O America
HTO
$2.56B
$328K ﹤0.01%
+6,655
New +$367K
LUNG icon
1256
Pulmonx
LUNG
$101M
$326K ﹤0.01%
48,047
-27,199
-36% -$179K
ENFN
1257
DELISTED
Enfusion, Inc.
ENFN
$323K ﹤0.01%
31,388
-90,779
-74% -$877K
GDRX icon
1258
GoodRx Holdings
GDRX
$1.29B
$322K ﹤0.01%
+69,277
New +$381K
TGLS icon
1259
Tecnoglass Holdings Inc.
TGLS
$1.86B
$322K ﹤0.01%
+4,057
New +$309K
MRSH
1260
Marsh
MRSH
$91.1B
$321K ﹤0.01%
1,511
-15,752
-91% -$3.49M
SNBR
1261
DELISTED
Sleep Number
SNBR
$320K ﹤0.01%
+21,026
New +$326K
DIOD icon
1262
Diodes
DIOD
$4.65B
$319K ﹤0.01%
5,169
-103
-2% -$6.42K
BA icon
1263
CALL
Boeing
BA
$186B
$318K ﹤0.01%
1,800
-2,100
-54% -$330K
IBCP icon
1264
Independent Bank Corp
IBCP
$836M
$318K ﹤0.01%
+9,130
New +$324K
WEX icon
1265
WEX
WEX
$6.38B
$316K ﹤0.01%
1,805
-4,520
-71% -$848K
OR icon
1266
OR Royalties Inc
OR
$6.3B
$315K ﹤0.01%
17,428
+4,487
+35% +$87.3K
HY icon
1267
Hyster-Yale Materials Handling
HY
$637M
$314K ﹤0.01%
+6,161
New +$360K
STN icon
1268
Stantec
STN
$8.36B
$314K ﹤0.01%
4,000
-12,614
-76% -$1.05M
PGY icon
1269
Pagaya Technologies
PGY
$1.78B
$312K ﹤0.01%
+33,612
New +$355K
MANU icon
1270
Manchester United
MANU
$3.71B
$311K ﹤0.01%
17,947
-65,609
-79% -$1.11M
KMPR icon
1271
Kemper
KMPR
$1.55B
$310K ﹤0.01%
4,673
-54,545
-92% -$3.6M
CSTL icon
1272
Castle Biosciences
CSTL
$1.01B
$306K ﹤0.01%
11,484
-32,779
-74% -$998K
ESQ icon
1273
Esquire Financial Holdings
ESQ
$1.12B
$306K ﹤0.01%
+3,853
New +$277K
BFS
1274
Saul Centers
BFS
$836M
$304K ﹤0.01%
7,837
+1,514
+24% +$60.7K
CPS icon
1275
Cooper-Standard Automotive
CPS
$518M
$304K ﹤0.01%
+22,447
New +$321K
49 50
51
52 53

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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ExodusPoint Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, ExodusPoint Capital Management held 2,201 positions worth $14.6B, down 11% from $16.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ExodusPoint Capital Management withdrew a net $1.86B in Q4 2024, closing 764 positions and reducing 361 holdings. Its most notable exit was Mondelez International, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ExodusPoint Capital Management opened a new position in Duke Energy worth $164M.

  • ExodusPoint Capital Management's largest Q4 2024 buy was Duke Energy: 1,520,504 shares worth $164M.
  • ExodusPoint Capital Management added most to Chevron in Q4 2024, an estimated $99.4M increase.
  • ExodusPoint Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $412M.
  • ExodusPoint Capital Management fully exited Mondelez International in Q4 2024, selling an estimated $131M.
  • ExodusPoint Capital Management's ten largest holdings make up 34% of its $14.6B portfolio in Q4 2024.
  • ExodusPoint Capital Management opened 633 new positions and closed 764 in Q4 2024.
  • ExodusPoint Capital Management's portfolio value fell 11% quarter-over-quarter to $14.6B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.