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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
ALTI icon
1476
AlTi Global
ALTI
$493M
– –
-74,472
Closed -$279K
ALVO icon
1477
Alvotech
ALVO
$1.29B
– –
-34,111
Closed -$406K
ALXO icon
1478
ALX Oncology
ALXO
$290M
– –
-11,527
Closed -$21K
AMAT icon
1479
Applied Materials
AMAT
$428B
– –
-22,371
Closed -$4.52M
AMBP icon
1480
Ardagh Metal Packaging
AMBP
$3.01B
– –
-345,491
Closed -$1.3M
AMGN icon
1481
Amgen
AMGN
$222B
– –
-2,786
Closed -$898K
AMN icon
1482
AMN Healthcare
AMN
$1.4B
– –
-70,394
Closed -$2.98M
AMPH icon
1483
Amphastar Pharmaceuticals
AMPH
$916M
– –
-6,961
Closed -$338K
AMTX icon
1484
Aemetis
AMTX
$124M
– –
-187,766
Closed -$432K
AMWD
1485
DELISTED
American Woodmark
AMWD
– –
-5,035
Closed -$471K
ANAB icon
1486
AnaptysBio
ANAB
$1.68B
– –
-12,284
Closed -$412K
ANGO icon
1487
AngioDynamics
ANGO
$649M
– –
-63,960
Closed -$498K
AOMR
1488
Angel Oak Mortgage REIT
AOMR
$209M
– –
-39,395
Closed -$411K
AORT icon
1489
Artivion
AORT
$1.32B
– –
-37,650
Closed -$1M
APEI icon
1490
American Public Education
APEI
$940M
– –
-57,097
Closed -$842K
APO icon
1491
Apollo Global Management
APO
$73.4B
– –
-74,480
Closed -$9.3M
APO icon
1492
PUT
Apollo Global Management
APO
$73.4B
– –
-25,000
Closed -$3.12M
APPF icon
1493
AppFolio
APPF
$7.04B
– –
-4,426
Closed -$1.04M
APPN icon
1494
Appian
APPN
$2.48B
– –
-30,814
Closed -$1.05M
APPS icon
1495
Digital Turbine
APPS
$1.74B
– –
-119,227
Closed -$366K
ARDX icon
1496
Ardelyx
ARDX
$997M
– –
-921,711
Closed -$6.35M
ARGX icon
1497
argenx
ARGX
$54.1B
– –
-9,860
Closed -$5.34M
ARI
1498
Apollo Commercial Real Estate
ARI
$885M
– –
-183,176
Closed -$1.68M
ARMK icon
1499
Aramark
ARMK
$14.7B
– –
-64,319
Closed -$2.49M
ARQT icon
1500
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-323,701
Closed -$3.01M
58 59
60
61 62

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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.