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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
DIOD icon
1326
Diodes
DIOD
$4.84B
$338K ﹤0.01%
+5,272
New +$365K
ALLY icon
1327
Ally Financial
ALLY
$13.3B
$336K ﹤0.01%
+9,442
New +$378K
NGD
1328
DELISTED
New Gold Inc
NGD
$334K ﹤0.01%
+116,118
New +$287K
EG icon
1329
Everest Group
EG
$14.4B
$333K ﹤0.01%
+849
New +$323K
KEY icon
1330
KeyCorp
KEY
$24.4B
$333K ﹤0.01%
+19,862
New +$315K
KFRC icon
1331
Kforce
KFRC
$1.06B
$333K ﹤0.01%
+5,423
New +$347K
MLAB icon
1332
Mesa Laboratories
MLAB
$574M
$328K ﹤0.01%
+2,525
New +$297K
MSDL icon
1333
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$328K ﹤0.01%
+16,597
New +$344K
JRVR icon
1334
James River Group Holdings
JRVR
$217M
$326K ﹤0.01%
+52,036
New +$382K
SIGI icon
1335
Selective Insurance
SIGI
$5.73B
$326K ﹤0.01%
+3,499
New +$316K
TTI icon
1336
TETRA Technologies
TTI
$1.26B
$326K ﹤0.01%
+105,056
New +$339K
VOD icon
1337
Vodafone
VOD
$37.4B
$325K ﹤0.01%
+32,395
New +$309K
KGS icon
1338
Kodiak Gas Services
KGS
$6.05B
$324K ﹤0.01%
+11,163
New +$307K
FBTC icon
1339
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$322K ﹤0.01%
+5,800
New +$309K
MRC
1340
DELISTED
MRC Global
MRC
$320K ﹤0.01%
+25,112
New +$325K
FLWS icon
1341
1-800-Flowers.com
FLWS
$258M
$319K ﹤0.01%
40,254
-3,183
-7% -$28.3K
PLAY icon
1342
Dave & Buster's
PLAY
$357M
$319K ﹤0.01%
9,354
-52,630
-85% -$1.79M
TFSL icon
1343
TFS Financial
TFSL
$4.93B
$318K ﹤0.01%
24,749
-734
-3% -$9.67K
SAFT icon
1344
Safety Insurance
SAFT
$1.52B
$317K ﹤0.01%
+3,877
New +$319K
ABBV icon
1345
CALL
AbbVie
ABBV
$435B
$316K ﹤0.01%
1,600
-19,100
-92% -$3.56M
AER icon
1346
AerCap
AER
$23.8B
$314K ﹤0.01%
3,319
-356,922
-99% -$33.4M
AVNW icon
1347
Aviat Networks
AVNW
$273M
$313K ﹤0.01%
+14,485
New +$386K
BPMC
1348
DELISTED
Blueprint Medicines
BPMC
$313K ﹤0.01%
3,383
-88,253
-96% -$8.77M
MS icon
1349
CALL
Morgan Stanley
MS
$340B
$313K ﹤0.01%
3,000
-35,300
-92% -$3.55M
U icon
1350
Unity
U
$18.9B
$313K ﹤0.01%
13,836
-40,551
-75% -$700K
52 53
54
55 56

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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.