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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
PGC icon
1326
Peapack-Gladstone Financial
PGC
$812M
$250K ﹤0.01%
+7,790
New +$258K
CHCT
1327
Community Healthcare Trust
CHCT
$454M
$246K ﹤0.01%
12,806
-114,912
-90% -$2.08M
STBA icon
1328
S&T Bancorp
STBA
$1.79B
$244K ﹤0.01%
+6,388
New +$261K
QTRX icon
1329
Quanterix
QTRX
$190M
$243K ﹤0.01%
22,840
-92,834
-80% -$1.13M
AGM icon
1330
Federal Agricultural Mortgage
AGM
$2.56B
$242K ﹤0.01%
+1,227
New +$243K
CDLR icon
1331
Cadeler
CDLR
$2.28B
$242K ﹤0.01%
10,816
– –
NGS icon
1332
Natural Gas Services Group
NGS
$477M
$240K ﹤0.01%
+8,939
New +$210K
QBTS icon
1333
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$238K ﹤0.01%
28,327
-31,488
-53% -$94.2K
LBRDK icon
1334
Liberty Broadband Class C
LBRDK
$5.15B
$236K ﹤0.01%
3,161
-2,719
-46% -$227K
TWI icon
1335
Titan International
TWI
$475M
$236K ﹤0.01%
+34,749
New +$250K
ORRF icon
1336
Orrstown Financial Services
ORRF
$838M
$235K ﹤0.01%
+6,408
New +$243K
SANM icon
1337
Sanmina
SANM
$10.9B
$234K ﹤0.01%
+3,093
New +$231K
BYND icon
1338
Beyond Meat
BYND
$277M
$233K ﹤0.01%
+62,022
New +$329K
EWCZ
1339
DELISTED
European Wax Center
EWCZ
$233K ﹤0.01%
34,871
+2,429
+7% +$16K
CYBR
1340
DELISTED
CyberArk
CYBR
$231K ﹤0.01%
+694
New +$211K
DRVN icon
1341
Driven Brands
DRVN
$2.2B
$230K ﹤0.01%
+14,226
New +$223K
QUAD icon
1342
Quad
QUAD
$525M
$230K ﹤0.01%
33,059
-1,472
-4% -$9.97K
RILY icon
1343
BRC Group Holdings
RILY
$289M
$230K ﹤0.01%
+50,000
New +$261K
LESL icon
1344
Leslie's
LESL
$11M
$222K ﹤0.01%
4,967
-4,833
-49% -$257K
RCEL icon
1345
Avita Medical
RCEL
$240M
$220K ﹤0.01%
+17,206
New +$203K
BPMC
1346
DELISTED
Blueprint Medicines
BPMC
$219K ﹤0.01%
2,512
-871
-26% -$79.8K
TPVG icon
1347
TriplePoint Venture Growth BDC
TPVG
$211M
$219K ﹤0.01%
+29,730
New +$219K
EXK
1348
Endeavour Silver
EXK
$2.83B
$217K ﹤0.01%
+59,328
New +$262K
SFIX
1349
Stitch Fix
SFIX
$560M
$216K ﹤0.01%
50,012
-50,066
-50% -$184K
SXC icon
1350
SunCoke Energy
SXC
$797M
$216K ﹤0.01%
20,199
-327,249
-94% -$3.51M
52 53
54
55 56

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.