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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
IAG icon
1276
IAMGOLD
IAG
$10.4B
$304K ﹤0.01%
58,900
-277,021
-82% -$1.48M
CMP icon
1277
Compass Minerals
CMP
$1.11B
$302K ﹤0.01%
26,863
-100,291
-79% -$1.31M
HBNC icon
1278
Horizon Bancorp
HBNC
$1.04B
$300K ﹤0.01%
18,593
-42,944
-70% -$720K
XPOF icon
1279
Xponential Fitness
XPOF
$209M
$300K ﹤0.01%
22,301
-11,520
-34% -$158K
LEGH icon
1280
Legacy Housing
LEGH
$693M
$299K ﹤0.01%
+12,120
New +$313K
ORN icon
1281
Orion Group Holdings
ORN
$419M
$299K ﹤0.01%
40,833
-120,731
-75% -$873K
SWI
1282
DELISTED
SolarWinds Corporation Common Stock
SWI
$298K ﹤0.01%
+20,910
New +$282K
PRVA icon
1283
Privia Health
PRVA
$2.85B
$297K ﹤0.01%
15,181
-102,397
-87% -$2.03M
NMFC icon
1284
New Mountain Finance
NMFC
$732M
$296K ﹤0.01%
26,291
+13,642
+108% +$157K
LCII icon
1285
LCI Industries
LCII
$2.63B
$294K ﹤0.01%
+2,847
New +$328K
NCDL icon
1286
Nuveen Churchill Direct Lending
NCDL
$628M
$292K ﹤0.01%
+17,428
New +$299K
LXFR icon
1287
Luxfer Holdings
LXFR
$458M
$290K ﹤0.01%
+22,169
New +$303K
ADTN icon
1288
Adtran
ADTN
$655M
$289K ﹤0.01%
34,638
-162,478
-82% -$1.2M
CGEM icon
1289
Cullinan Oncology
CGEM
$1.13B
$286K ﹤0.01%
+23,500
New +$338K
VREX icon
1290
Varex Imaging
VREX
$775M
$285K ﹤0.01%
19,518
-15,096
-44% -$211K
NVEC icon
1291
NVE Corp
NVEC
$618M
$284K ﹤0.01%
+3,491
New +$274K
TRDA icon
1292
Entrada Therapeutics
TRDA
$267M
$284K ﹤0.01%
16,453
+1,113
+7% +$20.2K
LTH icon
1293
Life Time Group Holdings
LTH
$9.57B
$283K ﹤0.01%
+12,778
New +$306K
ARR
1294
Armour Residential REIT
ARR
$2.36B
$282K ﹤0.01%
14,940
-57,801
-79% -$1.11M
DOMO icon
1295
Domo
DOMO
$183M
$281K ﹤0.01%
39,655
+18,314
+86% +$148K
SA
1296
Seabridge Gold
SA
$3.33B
$280K ﹤0.01%
24,500
+3,704
+18% +$57.1K
SDGR icon
1297
Schrodinger
SDGR
$1.36B
$280K ﹤0.01%
+14,495
New +$282K
MRSN
1298
DELISTED
Mersana Therapeutics
MRSN
$278K ﹤0.01%
+7,766
New +$402K
RZLT icon
1299
Rezolute
RZLT
$450M
$277K ﹤0.01%
+56,573
New +$285K
WERN icon
1300
Werner Enterprises
WERN
$2.26B
$273K ﹤0.01%
+7,602
New +$291K
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 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.