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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
NIC icon
1401
Nicolet Bankshares
NIC
$3.62B
$258K ﹤0.01%
+2,697
New +$252K
PFE icon
1402
Pfizer
PFE
$153B
$257K ﹤0.01%
8,884
-467,113
-98% -$13.6M
REFI
1403
Chicago Atlantic Real Estate Finance
REFI
$261M
$257K ﹤0.01%
+16,600
New +$260K
TWO
1404
Two Harbors Investment
TWO
$1.27B
$255K ﹤0.01%
+18,402
New +$251K
UIS icon
1405
Unisys
UIS
$217M
$255K ﹤0.01%
44,825
-59,379
-57% -$294K
WSR
1406
DELISTED
Whitestone REIT
WSR
$254K ﹤0.01%
+18,791
New +$252K
JBLU icon
1407
JetBlue
JBLU
$2.29B
$253K ﹤0.01%
+38,549
New +$217K
TSBX
1408
DELISTED
Turnstone Biologics
TSBX
$253K ﹤0.01%
454,026
-10,795
-2% -$16.6K
VZ icon
1409
CALL
Verizon
VZ
$196B
$252K ﹤0.01%
5,600
-115,300
-95% -$4.81M
INZY
1410
DELISTED
Inozyme Pharma
INZY
$251K ﹤0.01%
48,056
-7,130
-13% -$37K
HDSN
1411
Hudson Technologies
HDSN
$235M
$250K ﹤0.01%
29,981
-41,940
-58% -$347K
TXN icon
1412
PUT
Texas Instruments
TXN
$261B
$248K ﹤0.01%
1,200
-17,800
-94% -$3.58M
DM
1413
DELISTED
Desktop Metal, Inc.
DM
$248K ﹤0.01%
+53,205
New +$244K
CMCL icon
1414
Caledonia Mining Corp
CMCL
$420M
$245K ﹤0.01%
+16,364
New +$198K
TRDA icon
1415
Entrada Therapeutics
TRDA
$267M
$245K ﹤0.01%
15,340
-184
-1% -$2.9K
MLR icon
1416
Miller Industries
MLR
$619M
$244K ﹤0.01%
+4,004
New +$241K
BAC icon
1417
CALL
Bank of America
BAC
$442B
$242K ﹤0.01%
6,100
-43,400
-88% -$1.74M
BKD icon
1418
Brookdale Senior Living
BKD
$3.4B
$242K ﹤0.01%
35,620
-155,579
-81% -$1.11M
XERS icon
1419
Xeris Biopharma Holdings
XERS
$1.45B
$242K ﹤0.01%
+84,740
New +$218K
OR icon
1420
OR Royalties Inc
OR
$6.2B
$240K ﹤0.01%
12,941
-73,223
-85% -$1.27M
AQST icon
1421
Aquestive Therapeutics
AQST
$494M
$237K ﹤0.01%
+47,523
New +$185K
INTC icon
1422
PUT
Intel
INTC
$513B
$237K ﹤0.01%
10,100
-103,800
-91% -$2.59M
TEX icon
1423
Terex
TEX
$7.74B
$235K ﹤0.01%
+4,445
New +$246K
CRVL icon
1424
CorVel
CRVL
$3.19B
$233K ﹤0.01%
+2,136
New +$214K
ONEW icon
1425
OneWater Marine
ONEW
$201M
$233K ﹤0.01%
+9,731
New +$239K
55 56
57
58 59

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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.