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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
GEVO icon
1426
Gevo
GEVO
$382M
$49K ﹤0.01%
+23,680
New +$44.9K
OXY icon
1427
PUT
Occidental Petroleum
OXY
$55.9B
$49K ﹤0.01%
+1,000
New +$50.5K
AVIR icon
1428
Atea Pharmaceuticals
AVIR
$420M
$46K ﹤0.01%
13,817
-1,926
-12% -$6.4K
NWS icon
1429
News Corp Class B
NWS
$17.5B
$43K ﹤0.01%
+1,407
New +$42.4K
SGMO
1430
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$42K ﹤0.01%
+41,322
New +$75.5K
DVN icon
1431
PUT
Devon Energy
DVN
$47.3B
$39K ﹤0.01%
+1,200
New +$45.2K
CWEN.A
1432
DELISTED
Clearway Energy Class A
CWEN.A
$30K ﹤0.01%
1,210
-5,208
-81% -$135K
ACRS icon
1433
Aclaris Therapeutics
ACRS
$869M
$26K ﹤0.01%
+10,637
New +$26.5K
EWZ icon
1434
iShares MSCI Brazil ETF
EWZ
$8.95B
$23K ﹤0.01%
1,000
-1,401,262
-100% -$37.5M
LEN.B icon
1435
Lennar Class B
LEN.B
$20.8B
$6K ﹤0.01%
+44
New +$6.62K
UHAL icon
1436
U-Haul Holding Co
UHAL
$14.6B
$4K ﹤0.01%
+52
New +$3.77K
ALTM
1437
PUT
DELISTED
Arcadium Lithium plc
ALTM
$4K ﹤0.01%
+700
New +$3.57K
AAL icon
1438
American Airlines Group
AAL
$10.6B
– –
-490,382
Closed -$7.05M
AAOI icon
1439
Applied Optoelectronics
AAOI
$11.5B
– –
-11,383
Closed -$163K
AAON icon
1440
Aaon
AAON
$7.77B
– –
-32,299
Closed -$3.48M
AAT
1441
American Assets Trust
AAT
$1.4B
– –
-67,792
Closed -$1.81M
ABCB icon
1442
Ameris Bancorp
ABCB
$5.89B
– –
-25,741
Closed -$1.61M
ABG icon
1443
Asbury Automotive
ABG
$3.85B
– –
-7,504
Closed -$1.79M
ABM icon
1444
ABM Industries
ABM
$2.84B
– –
-70,261
Closed -$3.71M
ABT icon
1445
Abbott
ABT
$187B
– –
-91,439
Closed -$10.4M
ACA icon
1446
Arcosa
ACA
$7.11B
– –
-22,464
Closed -$2.13M
ACEL icon
1447
Accel Entertainment
ACEL
$987M
– –
-111,756
Closed -$1.3M
ACHC icon
1448
Acadia Healthcare
ACHC
$2.94B
– –
-403,957
Closed -$25.6M
ACIW icon
1449
ACI Worldwide
ACIW
$5.42B
– –
-125,365
Closed -$6.38M
ACLS icon
1450
Axcelis
ACLS
$4.33B
– –
-95,475
Closed -$10M
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 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.