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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
SCHW
126
Charles Schwab
SCHW
$187B
$19.7M 0.14%
+266,115
New +$19.9M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.32T
$19.6M 0.13%
103,163
-305,107
-75% -$53.9M
IRM icon
128
Iron Mountain
IRM
$36.1B
$19.6M 0.13%
+186,499
New +$21.9M
ZBH icon
129
Zimmer Biomet
ZBH
$18.4B
$19.4M 0.13%
183,395
+33,086
+22% +$3.55M
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$19.4M 0.13%
342,315
+202,426
+145% +$11.3M
CARR icon
131
Carrier Global
CARR
$52.8B
$19.1M 0.13%
279,577
+132,749
+90% +$10M
ADSK icon
132
Autodesk
ADSK
$52.6B
$19M 0.13%
+64,334
New +$19M
LEA icon
133
Lear
LEA
$8.18B
$19M 0.13%
200,605
-84,350
-30% -$8.4M
TFX icon
134
Teleflex
TFX
$5.98B
$18.9M 0.13%
106,304
-170,713
-62% -$35.1M
WST icon
135
West Pharmaceutical
WST
$24.9B
$18.9M 0.13%
+57,725
New +$18.2M
CBOE icon
136
Cboe Global Markets
CBOE
$29.9B
$18.9M 0.13%
96,666
+78,919
+445% +$16.3M
PECO icon
137
Phillips Edison & Co
PECO
$5.24B
$18.7M 0.13%
499,336
+386,145
+341% +$14.7M
HCP
138
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$18.7M 0.13%
545,263
+106,951
+24% +$3.62M
MDB icon
139
CALL
MongoDB
MDB
$32.1B
$18.6M 0.13%
80,000
+38,000
+90% +$10.7M
DVN icon
140
Devon Energy
DVN
$47.3B
$18.6M 0.13%
+568,391
New +$21.4M
LULU icon
141
lululemon athletica
LULU
$14.6B
$18.5M 0.13%
+48,483
New +$15.8M
LOW icon
142
Lowe's Companies
LOW
$125B
$18.4M 0.13%
+74,485
New +$19.9M
SHC icon
143
Sotera Health
SHC
$5.38B
$18.3M 0.13%
1,338,819
-839,247
-39% -$12.2M
OWL icon
144
Blue Owl Capital
OWL
$18.5B
$18.2M 0.12%
+781,091
New +$17.9M
FLUT icon
145
Flutter Entertainment
FLUT
$16.4B
$18.1M 0.12%
+70,058
New +$17.7M
JHG
146
DELISTED
Janus Henderson
JHG
$17.9M 0.12%
+421,784
New +$17.9M
NJR icon
147
New Jersey Resources
NJR
$5.58B
$17.8M 0.12%
381,937
-370,021
-49% -$17.5M
TXRH icon
148
Texas Roadhouse
TXRH
$13.7B
$17.8M 0.12%
+98,441
New +$18.5M
DG icon
149
Dollar General
DG
$27.9B
$17.5M 0.12%
230,831
+156,652
+211% +$12.3M
STT icon
150
State Street
STT
$50.7B
$17.4M 0.12%
177,215
-58,802
-25% -$5.57M
4 5
6
7 8

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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.