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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
ACMR icon
1451
ACM Research
ACMR
$5.79B
– –
-63,433
Closed -$1.29M
ACT icon
1452
Enact Holdings
ACT
$6.73B
– –
-84,504
Closed -$3.07M
ADUS icon
1453
Addus HomeCare
ADUS
$2.23B
– –
-10,484
Closed -$1.4M
ADVM
1454
DELISTED
Adverum Biotechnologies
ADVM
– –
-24,612
Closed -$173K
AEIS icon
1455
Advanced Energy
AEIS
$13B
– –
-6,392
Closed -$673K
AFCG
1456
AFC Gamma
AFCG
$63.4M
– –
-20,226
Closed -$207K
AFL icon
1457
Aflac
AFL
$62.6B
– –
-57,744
Closed -$6.46M
AFYA icon
1458
Afya
AFYA
$1.27B
– –
-46,991
Closed -$802K
AGEN
1459
Agenus
AGEN
$290M
– –
-100,643
Closed -$552K
AGI icon
1460
Alamos Gold
AGI
$13.9B
– –
-236,840
Closed -$4.72M
AGL icon
1461
Agilon Health
AGL
$1.6B
– –
-12,224
Closed -$1.2M
AIN icon
1462
Albany International
AIN
$1.78B
– –
-29,741
Closed -$2.64M
AIP icon
1463
Arteris
AIP
$1.38B
– –
-18,282
Closed -$141K
AKBA icon
1464
Akebia Therapeutics
AKBA
$252M
– –
-133,934
Closed -$177K
AKYA
1465
DELISTED
Akoya BioSciences
AKYA
– –
-14,491
Closed -$39K
ALG icon
1466
Alamo Group
ALG
$2.05B
– –
-3,158
Closed -$569K
ALK icon
1467
Alaska Air
ALK
$5.58B
– –
-111,715
Closed -$5.05M
ALKS icon
1468
Alkermes
ALKS
$8.25B
– –
-219,610
Closed -$6.15M
ALL icon
1469
Allstate
ALL
$67.5B
– –
-9,948
Closed -$1.89M
ALLK
1470
DELISTED
Allakos
ALLK
– –
-636,092
Closed -$415K
ALLO icon
1471
Allogene Therapeutics
ALLO
$694M
– –
-1,634,838
Closed -$4.58M
ALLY icon
1472
CALL
Ally Financial
ALLY
$13.3B
– –
-2,041,500
Closed -$72.6M
ALNY icon
1473
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-18,988
Closed -$5.22M
ALRM icon
1474
Alarm.com
ALRM
$2.85B
– –
-32,067
Closed -$1.75M
ALT icon
1475
Altimmune
ALT
$599M
– –
-45,769
Closed -$281K
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 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.