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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
MAG
1351
DELISTED
MAG Silver
MAG
$312K ﹤0.01%
+22,231
New +$293K
SSRM icon
1352
SSR Mining
SSRM
$6.48B
$311K ﹤0.01%
54,748
-269,117
-83% -$1.41M
GNE icon
1353
Genie Energy
GNE
$383M
$308K ﹤0.01%
+18,951
New +$310K
TBPH icon
1354
Theravance Biopharma
TBPH
$877M
$306K ﹤0.01%
38,018
-42,937
-53% -$372K
CAC icon
1355
Camden National
CAC
$976M
$305K ﹤0.01%
+7,382
New +$280K
CDLR icon
1356
Cadeler
CDLR
$2.28B
$305K ﹤0.01%
10,816
+14
+0.1% +$363
BCAL icon
1357
Southern California Bancorp
BCAL
$682M
$304K ﹤0.01%
+20,551
New +$299K
GIC icon
1358
Global Industrial
GIC
$1.49B
$304K ﹤0.01%
8,957
-23,443
-72% -$771K
SITE icon
1359
SiteOne Landscape Supply
SITE
$4.53B
$303K ﹤0.01%
2,011
-7,179
-78% -$984K
KNSA icon
1360
Kiniksa Pharmaceuticals
KNSA
$5.93B
$298K ﹤0.01%
+11,938
New +$291K
LQDA icon
1361
Liquidia Corp
LQDA
$8.02B
$297K ﹤0.01%
+29,743
New +$325K
SRI icon
1362
Stoneridge
SRI
$213M
$296K ﹤0.01%
26,486
+3,920
+17% +$55.9K
SNDL icon
1363
Sundial Growers
SNDL
$320M
$295K ﹤0.01%
143,018
+65,952
+86% +$138K
HXL icon
1364
Hexcel
HXL
$7.82B
$294K ﹤0.01%
4,755
-153,630
-97% -$9.66M
CODI icon
1365
Compass Diversified
CODI
$828M
$293K ﹤0.01%
+13,223
New +$288K
EXTR icon
1366
Extreme Networks
EXTR
$3.15B
$293K ﹤0.01%
19,481
-472,224
-96% -$6.69M
HBI
1367
DELISTED
Hanesbrands
HBI
$293K ﹤0.01%
+39,803
New +$238K
NRDY icon
1368
Nerdy
NRDY
$96.7M
$293K ﹤0.01%
+298,097
New +$382K
JANX icon
1369
Janux Therapeutics
JANX
$967M
$291K ﹤0.01%
+6,413
New +$279K
SEIC icon
1370
SEI Investments
SEIC
$12.6B
$290K ﹤0.01%
+4,190
New +$280K
ML
1371
DELISTED
MoneyLion Inc.
ML
$290K ﹤0.01%
+6,976
New +$378K
ARTNA icon
1372
Artesian Resources
ARTNA
$358M
$289K ﹤0.01%
+7,776
New +$292K
BFC icon
1373
Bank First Corp
BFC
$1.7B
$289K ﹤0.01%
3,183
+553
+21% +$49K
RRR icon
1374
Red Rock Resorts
RRR
$3.62B
$289K ﹤0.01%
+5,315
New +$296K
SYRE icon
1375
Spyre Therapeutics
SYRE
$9.25B
$286K ﹤0.01%
+9,733
New +$271K
53 54
55
56 57

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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 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.