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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
BTMD icon
1426
Biote Corp
BTMD
$44.9M
$232K ﹤0.01%
+41,563
New +$277K
LAW icon
1427
CS Disco
LAW
$279M
$229K ﹤0.01%
38,876
-13,617
-26% -$75.9K
CNOB icon
1428
Center Bancorp
CNOB
$1.78B
$227K ﹤0.01%
+9,080
New +$209K
AMZN icon
1429
CALL
Amazon
AMZN
$2.96T
$223K ﹤0.01%
+1,200
New +$219K
AMZN icon
1430
PUT
Amazon
AMZN
$2.96T
$223K ﹤0.01%
1,200
-1,387,700
-100% -$253M
RLGT icon
1431
Radiant Logistics
RLGT
$395M
$222K ﹤0.01%
+34,531
New +$210K
EWCZ
1432
DELISTED
European Wax Center
EWCZ
$221K ﹤0.01%
32,442
-59,274
-65% -$460K
RLMD icon
1433
Relmada Therapeutics
RLMD
$527M
$220K ﹤0.01%
+68,000
New +$220K
DDD icon
1434
3D Systems Corp
DDD
$613M
$219K ﹤0.01%
+77,230
New +$222K
ASPN icon
1435
Aspen Aerogels
ASPN
$518M
$218K ﹤0.01%
+7,857
New +$197K
CR icon
1436
Crane Co
CR
$12.7B
$217K ﹤0.01%
+1,370
New +$206K
RDW icon
1437
Redwire
RDW
$3.25B
$217K ﹤0.01%
+31,627
New +$209K
CEVA icon
1438
CEVA Inc
CEVA
$1.08B
$216K ﹤0.01%
+8,931
New +$194K
MFIN icon
1439
Medallion Financial
MFIN
$250M
$215K ﹤0.01%
+26,357
New +$209K
VSTM icon
1440
Verastem
VSTM
$610M
$215K ﹤0.01%
+72,061
New +$196K
CASS icon
1441
Cass Information Systems
CASS
$743M
$214K ﹤0.01%
+5,148
New +$213K
CPRI icon
1442
CALL
Capri Holdings
CPRI
$1.74B
$212K ﹤0.01%
5,000
– –
NOK icon
1443
Nokia
NOK
$52.3B
$212K ﹤0.01%
48,528
+15,092
+45% +$61.1K
NPO icon
1444
Enpro
NPO
$7.05B
$212K ﹤0.01%
+1,305
New +$203K
ESGR
1445
DELISTED
Enstar Group
ESGR
$211K ﹤0.01%
655
-734
-53% -$238K
PG icon
1446
CALL
Procter & Gamble
PG
$339B
$208K ﹤0.01%
+1,200
New +$204K
XRAY icon
1447
Dentsply Sirona
XRAY
$2.43B
$208K ﹤0.01%
+7,696
New +$197K
AFCG
1448
AFC Gamma
AFCG
$63.4M
$207K ﹤0.01%
+20,226
New +$195K
SMWB icon
1449
Similarweb
SMWB
$658M
$207K ﹤0.01%
+23,405
New +$185K
LFCR icon
1450
Lifecore Biomedical
LFCR
$190M
$205K ﹤0.01%
+41,529
New +$217K
56 57
58
59 60

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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.