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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
XPO icon
126
XPO
XPO
$23.7B
$21.8M 0.13%
202,882
-79,246
-28% -$8.87M
QDEL icon
127
QuidelOrtho
QDEL
$838M
$21.8M 0.13%
477,752
+2,937
+0.6% +$119K
VALE icon
128
Vale
VALE
$62.6B
$21.7M 0.13%
+1,856,246
New +$19.9M
HUM icon
129
Humana
HUM
$46.2B
$21.6M 0.13%
+68,042
New +$24.2M
VST icon
130
CALL
Vistra
VST
$47.4B
$21.5M 0.13%
+181,300
New +$15.4M
TMUS icon
131
T-Mobile US
TMUS
$190B
$21.1M 0.13%
+102,398
New +$19.6M
STT icon
132
State Street
STT
$50.7B
$20.9M 0.13%
+236,017
New +$19.5M
CMC icon
133
Commercial Metals
CMC
$8.31B
$20.8M 0.13%
379,022
-88,823
-19% -$4.8M
DLR icon
134
Digital Realty Trust
DLR
$71.7B
$20.6M 0.13%
127,564
-33,576
-21% -$5.15M
ALGN icon
135
Align Technology
ALGN
$12.3B
$20.3M 0.12%
+79,915
New +$18.9M
TRNO icon
136
Terreno Realty
TRNO
$7.49B
$19.9M 0.12%
+298,487
New +$20.1M
NKE icon
137
Nike
NKE
$61.9B
$19.9M 0.12%
225,561
+196,956
+689% +$15.4M
PCAR icon
138
PACCAR
PCAR
$70.1B
$19.8M 0.12%
200,833
+177,587
+764% +$17.4M
MMM icon
139
3M
MMM
$94.3B
$19.7M 0.12%
144,308
+126,847
+726% +$15.5M
MCO icon
140
Moody's
MCO
$82.7B
$19.7M 0.12%
+41,483
New +$19.2M
RSG icon
141
Republic Services
RSG
$65.7B
$19.6M 0.12%
97,389
+41,113
+73% +$8.27M
PSX icon
142
Phillips 66
PSX
$81.4B
$19.3M 0.12%
+146,750
New +$19.8M
TJX icon
143
TJX Companies
TJX
$178B
$19.1M 0.12%
+162,818
New +$18.7M
EFX icon
144
Equifax
EFX
$21.4B
$19.1M 0.12%
65,011
+35,291
+119% +$9.95M
FTI icon
145
TechnipFMC
FTI
$27.3B
$19M 0.12%
724,825
+342,845
+90% +$9.08M
MGRC icon
146
McGrath RentCorp
MGRC
$2.92B
$18.9M 0.12%
179,735
-14,866
-8% -$1.58M
AA icon
147
Alcoa
AA
$13.2B
$18.8M 0.11%
486,029
-612,090
-56% -$20.9M
RS icon
148
Reliance Steel & Aluminium
RS
$21.6B
$18.7M 0.11%
64,748
-39,409
-38% -$11.3M
NFLX icon
149
Netflix
NFLX
$309B
$18.5M 0.11%
261,270
+188,170
+257% +$12.6M
EQT icon
150
EQT Corp
EQT
$32.3B
$18.3M 0.11%
500,686
-265,115
-35% -$9.02M
4 5
6
7 8

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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.