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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
PACS icon
1376
PACS Group
PACS
$7.67B
$174K ﹤0.01%
+13,266
New +$340K
KODK icon
1377
Kodak
KODK
$983M
$165K ﹤0.01%
+25,160
New +$143K
TCPC icon
1378
BlackRock TCP Capital
TCPC
$345M
$161K ﹤0.01%
+18,500
New +$160K
UIS icon
1379
Unisys
UIS
$217M
$161K ﹤0.01%
25,444
-19,381
-43% -$135K
OUST icon
1380
Ouster
OUST
$2.92B
$154K ﹤0.01%
+12,585
New +$111K
OMER icon
1381
Omeros
OMER
$959M
$153K ﹤0.01%
15,495
-29,216
-65% -$200K
LASR icon
1382
nLIGHT
LASR
$3.17B
$152K ﹤0.01%
14,504
-112,674
-89% -$1.25M
RKT icon
1383
Rocket Companies
RKT
$38.9B
$151K ﹤0.01%
13,417
-34,580
-72% -$515K
VNDA icon
1384
Vanda Pharmaceuticals
VNDA
$302M
$151K ﹤0.01%
31,506
-94,144
-75% -$452K
EOLS icon
1385
Evolus
EOLS
$501M
$149K ﹤0.01%
+13,525
New +$190K
EVLV icon
1386
Evolv Technologies
EVLV
$1.1B
$147K ﹤0.01%
+37,220
New +$131K
CMRE icon
1387
Costamare
CMRE
$1.77B
$144K ﹤0.01%
11,212
-22,560
-67% -$310K
PDM
1388
Piedmont Realty Trust
PDM
$1.19B
$141K ﹤0.01%
+15,423
New +$150K
PPTA
1389
Perpetua Resources
PPTA
$3.09B
$140K ﹤0.01%
+13,096
New +$134K
TGT icon
1390
CALL
Target
TGT
$68B
$135K ﹤0.01%
+1,000
New +$143K
TGT icon
1391
PUT
Target
TGT
$68B
$135K ﹤0.01%
+1,000
New +$143K
PSNL icon
1392
Personalis
PSNL
$1.51B
$133K ﹤0.01%
+23,054
New +$106K
SHLS icon
1393
Shoals Technologies Group
SHLS
$1.5B
$124K ﹤0.01%
+22,377
New +$114K
OIS icon
1394
Oil States International
OIS
$491M
$123K ﹤0.01%
24,357
-33,992
-58% -$169K
CTLP
1395
DELISTED
Cantaloupe
CTLP
$119K ﹤0.01%
+12,557
New +$114K
KEEL
1396
Keel Infrastructure Corp
KEEL
$2.34B
$118K ﹤0.01%
79,000
-395,304
-83% -$790K
DNB
1397
CALL
DELISTED
Dun & Bradstreet
DNB
$117K ﹤0.01%
+9,400
New +$112K
STGW icon
1398
Stagwell
STGW
$2.24B
$116K ﹤0.01%
17,700
-51,778
-75% -$369K
FCEL icon
1399
FuelCell Energy
FCEL
$1.63B
$112K ﹤0.01%
+12,395
New +$123K
ZIP icon
1400
ZipRecruiter
ZIP
$423M
$110K ﹤0.01%
15,200
-148,842
-91% -$1.33M
54 55
56
57 58

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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.