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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
TDAY
1476
USA Today Co
TDAY
$1.06B
$165K ﹤0.01%
29,277
+4,129
+16% +$20.1K
AAOI icon
1477
Applied Optoelectronics
AAOI
$11.5B
$163K ﹤0.01%
11,383
-53,626
-82% -$556K
BBAI icon
1478
BigBear.ai
BBAI
$1.57B
$161K ﹤0.01%
+110,499
New +$163K
DOMO icon
1479
Domo
DOMO
$184M
$160K ﹤0.01%
+21,341
New +$163K
QUAD icon
1480
Quad
QUAD
$525M
$157K ﹤0.01%
+34,531
New +$170K
NMFC icon
1481
New Mountain Finance
NMFC
$732M
$152K ﹤0.01%
+12,649
New +$154K
RYAM icon
1482
Rayonier Advanced Materials
RYAM
$610M
$152K ﹤0.01%
17,745
-69,565
-80% -$482K
GPGI
1483
GPGI Inc
GPGI
$4.35B
$151K ﹤0.01%
+12,944
New +$110K
NNBR icon
1484
NN Inc
NNBR
$311M
$151K ﹤0.01%
+38,631
New +$139K
RWAY icon
1485
Runway Growth Finance
RWAY
$287M
$149K ﹤0.01%
+14,526
New +$159K
NAGE
1486
Niagen Bioscience
NAGE
$247M
$146K ﹤0.01%
+39,900
New +$126K
SPNT icon
1487
SiriusPoint
SPNT
$2.68B
$145K ﹤0.01%
+10,097
New +$141K
AIP icon
1488
Arteris
AIP
$1.38B
$141K ﹤0.01%
+18,282
New +$141K
CHRS icon
1489
Coherus Oncology
CHRS
$196M
$139K ﹤0.01%
+134,038
New +$184K
ZYXI
1490
DELISTED
Zynex
ZYXI
$139K ﹤0.01%
16,989
+5,474
+48% +$46.2K
CTV
1491
DELISTED
Innovid Corp.
CTV
$139K ﹤0.01%
+77,198
New +$140K
LRMR icon
1492
Larimar Therapeutics
LRMR
$432M
$138K ﹤0.01%
+21,119
New +$170K
SWBI icon
1493
CALL
Smith & Wesson
SWBI
$637M
$138K ﹤0.01%
+10,600
New +$153K
NOTE
1494
DELISTED
FiscalNote
NOTE
$137K ﹤0.01%
+8,903
New +$155K
TSHA icon
1495
Taysha Gene Therapies
TSHA
$1.89B
$137K ﹤0.01%
+68,264
New +$150K
CVRX icon
1496
CVRx
CVRX
$63.4M
$133K ﹤0.01%
+15,099
New +$137K
GBTG icon
1497
American Express Global Business Travel
GBTG
$4.94B
$130K ﹤0.01%
+16,873
New +$117K
GRPN icon
1498
Groupon
GRPN
$1.02B
$130K ﹤0.01%
13,318
-50,234
-79% -$673K
GUTS icon
1499
Fractyl Health
GUTS
$111M
$130K ﹤0.01%
+51,486
New +$168K
MTRX icon
1500
Matrix Service
MTRX
$335M
$126K ﹤0.01%
+10,962
New +$109K
58 59
60
61 62

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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.