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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
GS icon
1276
PUT
Goldman Sachs
GS
$303B
$396K ﹤0.01%
800
-7,400
-90% -$3.62M
CRMD icon
1277
CorMedix
CRMD
$584M
$395K ﹤0.01%
+48,865
New +$264K
TRST
1278
Trustco Bank Corp NY
TRST
$938M
$393K ﹤0.01%
11,887
+1,614
+16% +$52.8K
GPI icon
1279
Group 1 Automotive
GPI
$3.18B
$392K ﹤0.01%
1,023
-4,832
-83% -$1.66M
MAX icon
1280
MediaAlpha
MAX
$821M
$392K ﹤0.01%
21,641
-61,696
-74% -$983K
TSLA icon
1281
PUT
Tesla
TSLA
$1.3T
$392K ﹤0.01%
+1,500
New +$342K
CRL icon
1282
Charles River Laboratories
CRL
$12.8B
$390K ﹤0.01%
+1,979
New +$411K
CCSI icon
1283
Consensus Cloud Solutions
CCSI
$647M
$389K ﹤0.01%
16,531
-11,419
-41% -$238K
VINC
1284
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$388K ﹤0.01%
27,101
+3,203
+13% +$43.9K
GOOG icon
1285
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$384K ﹤0.01%
2,300
-18,300
-89% -$3.1M
NPK icon
1286
National Presto Industries
NPK
$989M
$383K ﹤0.01%
+5,103
New +$381K
IRMD icon
1287
iRadimed
IRMD
$1.18B
$379K ﹤0.01%
7,541
-1,446
-16% -$66.7K
CDLX icon
1288
Cardlytics
CDLX
$21.5M
$378K ﹤0.01%
+11,805
New +$655K
CDMO
1289
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$377K ﹤0.01%
+33,132
New +$333K
GDS icon
1290
GDS Holdings
GDS
$6.41B
$376K ﹤0.01%
+18,440
New +$261K
WFC icon
1291
CALL
Wells Fargo
WFC
$264B
$373K ﹤0.01%
+6,600
New +$373K
AUB icon
1292
Atlantic Union Bankshares
AUB
$5.97B
$371K ﹤0.01%
+9,846
New +$371K
WRLD icon
1293
World Acceptance Corp
WRLD
$873M
$371K ﹤0.01%
3,145
-611
-16% -$73.6K
HEES
1294
DELISTED
H&E Equipment Services
HEES
$370K ﹤0.01%
+7,596
New +$357K
APPS icon
1295
Digital Turbine
APPS
$1.74B
$366K ﹤0.01%
+119,227
New +$321K
NKTR icon
1296
Nektar Therapeutics
NKTR
$2.58B
$364K ﹤0.01%
+18,691
New +$356K
LOB icon
1297
Live Oak Bancshares
LOB
$1.97B
$363K ﹤0.01%
+7,665
New +$321K
XOM icon
1298
PUT
ExxonMobil
XOM
$634B
$363K ﹤0.01%
3,100
-4,900
-61% -$566K
AVGO icon
1299
PUT
Broadcom
AVGO
$2.04T
$362K ﹤0.01%
2,100
-17,900
-90% -$2.87M
MATW icon
1300
Matthews International
MATW
$739M
$362K ﹤0.01%
+15,625
New +$394K
50 51
52
53 54

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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 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.