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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
INGN icon
1301
Inogen
INGN
$164M
$360K ﹤0.01%
+37,103
New +$389K
CCAP icon
1302
Crescent Capital BDC
CCAP
$434M
$358K ﹤0.01%
19,332
+4,263
+28% +$79.2K
SENEA icon
1303
Seneca Foods Class A
SENEA
$1.21B
$356K ﹤0.01%
+5,717
New +$346K
CGAU
1304
Centerra Gold
CGAU
$4.15B
$355K ﹤0.01%
49,629
+6,329
+15% +$43.5K
LLY icon
1305
CALL
Eli Lilly
LLY
$1.06T
$354K ﹤0.01%
400
-3,800
-90% -$3.42M
LLY icon
1306
PUT
Eli Lilly
LLY
$1.06T
$354K ﹤0.01%
400
-3,800
-90% -$3.42M
CVX icon
1307
CALL
Chevron
CVX
$366B
$353K ﹤0.01%
2,400
-19,400
-89% -$2.89M
DCTH icon
1308
Delcath Systems
DCTH
$524M
$353K ﹤0.01%
+39,093
New +$339K
FFNW
1309
DELISTED
First Financial Northwest, Inc
FFNW
$353K ﹤0.01%
+15,669
New +$345K
UNH icon
1310
CALL
UnitedHealth
UNH
$370B
$351K ﹤0.01%
600
-7,000
-92% -$3.96M
UNH icon
1311
PUT
UnitedHealth
UNH
$370B
$351K ﹤0.01%
600
-7,000
-92% -$3.96M
CTLT
1312
PUT
DELISTED
CATALENT, INC.
CTLT
$351K ﹤0.01%
+5,800
New +$343K
UBSI icon
1313
United Bankshares
UBSI
$6.62B
$350K ﹤0.01%
9,428
-51,383
-84% -$1.88M
SA
1314
Seabridge Gold
SA
$3.35B
$349K ﹤0.01%
+20,796
New +$338K
EBF icon
1315
Ennis
EBF
$564M
$348K ﹤0.01%
14,324
-25,567
-64% -$591K
FRME icon
1316
First Merchants
FRME
$2.67B
$348K ﹤0.01%
+9,350
New +$346K
SGHC icon
1317
SGHC Ltd
SGHC
$6.63B
$348K ﹤0.01%
+95,932
New +$331K
VRA icon
1318
Vera Bradley
VRA
$98.7M
$347K ﹤0.01%
+63,545
New +$375K
LKFN icon
1319
Lakeland Financial Corp
LKFN
$1.53B
$346K ﹤0.01%
+5,315
New +$346K
B
1320
DELISTED
Barnes Group Inc.
B
$345K ﹤0.01%
8,532
-19,100
-69% -$752K
OPY icon
1321
Oppenheimer Holdings
OPY
$1.2B
$344K ﹤0.01%
+6,717
New +$343K
QCOM icon
1322
PUT
Qualcomm
QCOM
$176B
$340K ﹤0.01%
2,000
-14,800
-88% -$2.61M
TIPT icon
1323
Tiptree Inc
TIPT
$675M
$340K ﹤0.01%
17,360
+4,872
+39% +$90.5K
AMPH icon
1324
Amphastar Pharmaceuticals
AMPH
$916M
$338K ﹤0.01%
6,961
-44,354
-86% -$1.95M
CGNT icon
1325
Cognyte Software
CGNT
$680M
$338K ﹤0.01%
49,779
-5,471
-10% -$39.9K
51 52
53
54 55

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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.