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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
(+12%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
2,213
New
752
Increased
404
Reduced
406
Closed
645
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$384M |
| 2 |
Mondelez International
MDLZ
|
+$125M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Johnson & Johnson
JNJ
|
+$105M |
| 5 |
Church & Dwight Co
CHD
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$276M |
| 2 |
Apple
AAPL
|
+$180M |
| 3 |
Duke Energy
DUK
|
+$75.7M |
| 4 |
ConocoPhillips
COP
|
+$73.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
PUT
Boeing
BA
$185B
| $122K | ﹤0.01% |
800
-71,200
| -99% | -$12.2M |
|
1502
Cerus
CERS
$474M
| $120K | ﹤0.01% |
+69,184
| New | +$145K |
|
1503
Kosmos Energy
KOS
$1.48B
| $119K | ﹤0.01% |
29,433
-102,739
| -78% | -$500K |
|
1504
Rackspace Technology
RXT
$1.24B
| $116K | ﹤0.01% |
+47,216
| New | +$114K |
|
1505
QuickLogic
QUIK
$257M
| $115K | ﹤0.01% |
+14,956
| New | +$138K |
|
1506
Solarmax Technology
SMXT
$21.6M
| $115K | ﹤0.01% |
+181,846
| New | +$479K |
|
1507
uniQure
QURE
$3.22B
| $113K | ﹤0.01% |
+22,963
| New | +$150K |
|
1508
Veru
VERU
$37.4M
| $109K | ﹤0.01% |
+14,238
| New | +$123K |
|
|
VERV
1509
DELISTED
Verve Therapeutics
VERV
| $108K | ﹤0.01% |
+22,227
| New | +$129K |
|
1510
Chegg
CHGG
$102M
| $105K | ﹤0.01% |
+59,076
| New | +$145K |
|
1511
1stdibs.com
DIBS
$171M
| $104K | ﹤0.01% |
+23,647
| New | +$107K |
|
1512
TTEC Holdings
TTEC
$124M
| $98K | ﹤0.01% |
+16,724
| New | +$91.2K |
|
1513
Skye Bioscience
SKYE
$18.3M
| $96K | ﹤0.01% |
+24,552
| New | +$138K |
|
1514
EyePoint Inc
EYPT
$1.2B
| $92K | ﹤0.01% |
+11,468
| New | +$101K |
|
|
GAUZ
1515
Gauzy
GAUZ
$8.13M
| $92K | ﹤0.01% |
10,367
-19,531
| -65% | -$199K |
|
1516
Lumen
LUMN
$6.44B
| $90K | ﹤0.01% |
+12,717
| New | +$54.3K |
|
|
AIOT
1517
PowerFleet Inc
AIOT
$592M
| $86K | ﹤0.01% |
+17,134
| New | +$81.4K |
|
|
GCTS
1518
GCT Semiconductor Holding
GCTS
$235M
| $85K | ﹤0.01% |
+25,335
| New | +$95.6K |
|
1519
LiveOne
LVO
$58.2M
| $84K | ﹤0.01% |
+8,849
| New | +$133K |
|
1520
Outdoor Holding Co
POWW
$247M
| $84K | ﹤0.01% |
+58,776
| New | +$93.1K |
|
1521
Galectin Therapeutics
GALT
$348M
| $81K | ﹤0.01% |
+29,552
| New | +$72.6K |
|
|
ORLA
1522
DELISTED
Orla Mining
ORLA
| $81K | ﹤0.01% |
+20,224
| New | +$80.1K |
|
1523
Puma Biotechnology
PBYI
$454M
| $79K | ﹤0.01% |
+30,905
| New | +$93.5K |
|
1524
Westrock Coffee
WEST
$803M
| $74K | ﹤0.01% |
+11,387
| New | +$100K |
|
|
RDNW
1525
RideNow Group
RDNW
$262M
| $71K | ﹤0.01% |
+14,817
| New | +$61.2K |
|
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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.