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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
CCCC icon
1351
C4 Therapeutics
CCCC
$412M
$215K ﹤0.01%
+59,654
New +$297K
GDX icon
1352
VanEck Gold Miners ETF
GDX
$27.4B
$213K ﹤0.01%
+6,272
New +$241K
SEAT icon
1353
Vivid Seats
SEAT
$85.4M
$213K ﹤0.01%
+2,302
New +$172K
CCO icon
1354
Clear Channel Outdoor Holdings
CCO
$1.23B
$212K ﹤0.01%
154,900
-504,788
-77% -$771K
GLRE icon
1355
Greenlight Captial
GLRE
$506M
$210K ﹤0.01%
+14,981
New +$213K
IMKTA icon
1356
Ingles Markets
IMKTA
$1.67B
$210K ﹤0.01%
+3,260
New +$219K
WMT icon
1357
CALL
Walmart Inc
WMT
$890B
$208K ﹤0.01%
+2,300
New +$200K
THG icon
1358
Hanover Insurance
THG
$7.98B
$207K ﹤0.01%
1,336
-11,051
-89% -$1.71M
NUVB icon
1359
Nuvation Bio
NUVB
$2.32B
$206K ﹤0.01%
77,280
-5,167
-6% -$13.3K
ALRS icon
1360
Alerus Financial
ALRS
$828M
$204K ﹤0.01%
+10,623
New +$233K
CLPT icon
1361
ClearPoint Neuro
CLPT
$433M
$204K ﹤0.01%
+13,248
New +$172K
TILE icon
1362
Interface
TILE
$2.22B
$201K ﹤0.01%
8,253
-114,719
-93% -$2.64M
MAGN
1363
Magnera Corp
MAGN
$460M
$201K ﹤0.01%
+11,037
New +$226K
ELVN icon
1364
Enliven Therapeutics
ELVN
$4.43B
$200K ﹤0.01%
+8,900
New +$231K
VRN
1365
DELISTED
Veren
VRN
$199K ﹤0.01%
38,800
-78,766
-67% -$433K
XPER icon
1366
Xperi
XPER
$348M
$193K ﹤0.01%
+18,764
New +$175K
AGRO icon
1367
Adecoagro
AGRO
$1.36B
$190K ﹤0.01%
20,200
-15,739
-44% -$172K
OOMA icon
1368
Ooma
OOMA
$604M
$189K ﹤0.01%
+13,425
New +$179K
ORIC icon
1369
Oric Pharmaceuticals
ORIC
$1.4B
$189K ﹤0.01%
+23,417
New +$215K
BNED icon
1370
Barnes & Noble Education
BNED
$443M
$186K ﹤0.01%
+18,494
New +$189K
PBPB
1371
DELISTED
Potbelly
PBPB
$186K ﹤0.01%
+19,742
New +$179K
RIG icon
1372
Transocean
RIG
$5.82B
$186K ﹤0.01%
49,543
-307,745
-86% -$1.28M
EFXT
1373
Enerflex
EFXT
$2.44B
$185K ﹤0.01%
+18,600
New +$149K
EMLC icon
1374
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$185K ﹤0.01%
8,000
– –
CRGX
1375
DELISTED
CARGO Therapeutics
CRGX
$183K ﹤0.01%
+12,700
New +$230K
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 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.