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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
CAN
1401
Canaan Creative
CAN
$159M
$109K ﹤0.01%
+53,111
New +$89.7K
HCAT icon
1402
Health Catalyst
HCAT
$128M
$107K ﹤0.01%
+15,114
New +$120K
AMPY icon
1403
Amplify Energy
AMPY
$166M
$105K ﹤0.01%
+17,499
New +$114K
CPRI icon
1404
CALL
Capri Holdings
CPRI
$1.74B
$105K ﹤0.01%
5,000
– –
GAUZ
1405
Gauzy
GAUZ
$8.13M
$103K ﹤0.01%
10,367
– –
DM
1406
DELISTED
Desktop Metal, Inc.
DM
$100K ﹤0.01%
42,576
-10,629
-20% -$45K
WMT icon
1407
PUT
Walmart Inc
WMT
$890B
$99K ﹤0.01%
+1,100
New +$95.5K
PFE icon
1408
CALL
Pfizer
PFE
$153B
$98K ﹤0.01%
+3,700
New +$100K
HTZ icon
1409
Hertz
HTZ
$809M
$94K ﹤0.01%
+25,800
New +$93.2K
BAC icon
1410
PUT
Bank of America
BAC
$442B
$92K ﹤0.01%
2,100
-14,600
-87% -$642K
EXFY icon
1411
Expensify
EXFY
$245M
$91K ﹤0.01%
+27,099
New +$72.9K
NVTS icon
1412
Navitas Semiconductor
NVTS
$3.63B
$90K ﹤0.01%
+25,124
New +$69.9K
CLNE icon
1413
Clean Energy Fuels
CLNE
$346M
$85K ﹤0.01%
33,835
-391,691
-92% -$1.11M
HYLN icon
1414
Hyliion Holdings
HYLN
$690M
$81K ﹤0.01%
+31,031
New +$86.3K
MVST icon
1415
Microvast
MVST
$302M
$78K ﹤0.01%
+37,593
New +$27.8K
CRVS icon
1416
Corvus Pharmaceuticals
CRVS
$1.17B
$72K ﹤0.01%
+13,516
New +$101K
EEX
1417
DELISTED
Emerald Holding
EEX
$72K ﹤0.01%
+15,012
New +$68.9K
IQ icon
1418
iQIYI
IQ
$1.28B
$70K ﹤0.01%
+34,756
New +$82.4K
PFE icon
1419
PUT
Pfizer
PFE
$153B
$61K ﹤0.01%
+2,300
New +$62.4K
ATYR
1420
aTyr Pharma
ATYR
$50.1M
$61K ﹤0.01%
+16,786
New +$50.8K
TERN
1421
DELISTED
Terns Pharmaceuticals
TERN
$60K ﹤0.01%
10,816
-1,637,315
-99% -$11.1M
BEAGR
1422
Bold Eagle Acquisition Corp Right
BEAGR
$56K ﹤0.01%
+250,000
New +$54.5K
FUBO icon
1423
FuboTV Inc
FUBO
$273M
$54K ﹤0.01%
+3,542
New +$65K
OACCW
1424
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$53K ﹤0.01%
+60,000
New +$39.2K
VUZI icon
1425
Vuzix
VUZI
$224M
$50K ﹤0.01%
+12,650
New +$25.9K
55 56
57
58 59

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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.