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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
TTEK icon
1301
Tetra Tech
TTEK
$9.1B
$272K ﹤0.01%
6,821
-157,163
-96% -$7.06M
BFLY icon
1302
Butterfly Network
BFLY
$2.67B
$271K ﹤0.01%
86,785
-1,206,760
-93% -$3.14M
CGAU
1303
Centerra Gold
CGAU
$4.17B
$271K ﹤0.01%
47,552
-2,077
-4% -$13.3K
CMTG icon
1304
Claros Mortgage Trust
CMTG
$254M
$270K ﹤0.01%
59,769
-74,316
-55% -$463K
OS
1305
DELISTED
OneStream Inc
OS
$270K ﹤0.01%
+9,460
New +$290K
JWN
1306
DELISTED
Nordstrom
JWN
$269K ﹤0.01%
11,135
-197,772
-95% -$4.57M
BVS icon
1307
Bioventus
BVS
$1.17B
$268K ﹤0.01%
25,481
-13,362
-34% -$158K
AMD icon
1308
CALL
Advanced Micro Devices
AMD
$776B
$266K ﹤0.01%
2,200
-2,300
-51% -$331K
UHT
1309
Universal Health Realty Income Trust
UHT
$582M
$266K ﹤0.01%
7,153
-5,568
-44% -$227K
SIGA icon
1310
SIGA Technologies
SIGA
$209M
$265K ﹤0.01%
+44,017
New +$294K
ANIK icon
1311
Anika Therapeutics
ANIK
$282M
$264K ﹤0.01%
+16,039
New +$316K
FORR icon
1312
Forrester Research
FORR
$222M
$264K ﹤0.01%
+16,870
New +$272K
AMZN icon
1313
CALL
Amazon
AMZN
$3.01T
$263K ﹤0.01%
1,200
– –
SLRC icon
1314
SLR Investment Corp
SLRC
$699M
$262K ﹤0.01%
+16,200
New +$257K
FIP icon
1315
FTAI Infrastructure
FIP
$527M
$261K ﹤0.01%
35,938
-22,745
-39% -$195K
RIGL icon
1316
Rigel Pharmaceuticals
RIGL
$770M
$260K ﹤0.01%
+15,483
New +$297K
SPRY icon
1317
ARS Pharmaceuticals
SPRY
$593M
$260K ﹤0.01%
+24,628
New +$345K
AQST icon
1318
Aquestive Therapeutics
AQST
$550M
$258K ﹤0.01%
72,507
+24,984
+53% +$115K
GSBC icon
1319
Great Southern Bancorp
GSBC
$872M
$256K ﹤0.01%
+4,280
New +$260K
DSP icon
1320
Viant Technology
DSP
$284M
$255K ﹤0.01%
+13,405
New +$209K
OPK icon
1321
Opko Health
OPK
$1.04B
$255K ﹤0.01%
+173,700
New +$266K
YMAB
1322
DELISTED
Y-mAbs Therapeutics
YMAB
$253K ﹤0.01%
+32,256
New +$393K
HBM icon
1323
Hudbay
HBM
$12.3B
$251K ﹤0.01%
+30,981
New +$278K
TMCI icon
1324
Treace Medical Concepts
TMCI
$306M
$251K ﹤0.01%
+33,721
New +$226K
DDD icon
1325
3D Systems Corp
DDD
$625M
$250K ﹤0.01%
76,221
-1,009
-1% -$3.22K
51 52
53
54 55

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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.