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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
RSKD icon
1451
Riskified
RSKD
$716M
$205K ﹤0.01%
+43,334
New +$237K
KYTX icon
1452
Kyverna Therapeutics
KYTX
$484M
$205K ﹤0.01%
+41,984
New +$324K
ARRY icon
1453
Array Technologies
ARRY
$855M
$203K ﹤0.01%
+30,813
New +$253K
EMLC icon
1454
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$203K ﹤0.01%
8,000
– –
NXDR
1455
Nextdoor Holdings
NXDR
$986M
$201K ﹤0.01%
+80,935
New +$208K
UTZ icon
1456
Utz Brands
UTZ
$1.25B
$195K ﹤0.01%
11,036
-89,309
-89% -$1.48M
LAB icon
1457
Standard BioTools
LAB
$314M
$194K ﹤0.01%
+100,309
New +$196K
SFL icon
1458
SFL Corp
SFL
$1.61B
$193K ﹤0.01%
16,695
-149,691
-90% -$1.79M
VYGR icon
1459
Voyager Therapeutics
VYGR
$201M
$193K ﹤0.01%
+32,996
New +$240K
KRNY icon
1460
Kearny Financial
KRNY
$599M
$190K ﹤0.01%
27,619
+8,684
+46% +$57.3K
GRDN
1461
Guardian Pharmacy Services
GRDN
$2.78B
$190K ﹤0.01%
+11,322
New +$191K
NUVB icon
1462
Nuvation Bio
NUVB
$2.32B
$189K ﹤0.01%
+82,447
New +$251K
MG icon
1463
Mistras Group
MG
$512M
$187K ﹤0.01%
+16,468
New +$169K
CWEN.A
1464
DELISTED
Clearway Energy Class A
CWEN.A
$183K ﹤0.01%
6,418
-732
-10% -$18.7K
AMD icon
1465
PUT
Advanced Micro Devices
AMD
$789B
$180K ﹤0.01%
1,100
-25,500
-96% -$3.87M
BOC icon
1466
Boston Omaha
BOC
$436M
$180K ﹤0.01%
12,133
-22,468
-65% -$313K
MMM icon
1467
PUT
3M
MMM
$94.3B
$178K ﹤0.01%
1,300
-31,600
-96% -$3.87M
OMER icon
1468
Omeros
OMER
$959M
$178K ﹤0.01%
+44,711
New +$191K
AKBA icon
1469
Akebia Therapeutics
AKBA
$252M
$177K ﹤0.01%
+133,934
New +$179K
ADVM
1470
DELISTED
Adverum Biotechnologies
ADVM
$173K ﹤0.01%
+24,612
New +$179K
OSBC icon
1471
Old Second Bancorp
OSBC
$1.29B
$173K ﹤0.01%
+11,065
New +$178K
PEP icon
1472
CALL
PepsiCo
PEP
$190B
$170K ﹤0.01%
1,000
-21,400
-96% -$3.68M
VTYX
1473
DELISTED
Ventyx Biosciences
VTYX
$166K ﹤0.01%
+76,007
New +$175K
WALD icon
1474
Waldencast
WALD
$178M
$166K ﹤0.01%
+45,613
New +$154K
PTVE
1475
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$166K ﹤0.01%
+14,428
New +$166K
57 58
59
60 61

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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.