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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
ARRY icon
1501
Array Technologies
ARRY
$855M
– –
-30,813
Closed -$203K
ARTNA icon
1502
Artesian Resources
ARTNA
$358M
– –
-7,776
Closed -$289K
ARWR icon
1503
Arrowhead Research
ARWR
$12.4B
– –
-88,884
Closed -$1.72M
ASB icon
1504
Associated Banc-Corp
ASB
$5.91B
– –
-162,039
Closed -$3.49M
ASC icon
1505
Ardmore Shipping
ASC
$683M
– –
-109,304
Closed -$1.98M
ASPN icon
1506
Aspen Aerogels
ASPN
$518M
– –
-7,857
Closed -$218K
ASX icon
1507
ASE Group
ASX
$82.2B
– –
-74,181
Closed -$724K
ATAT icon
1508
Atour Lifestyle Holdings
ATAT
$4.8B
– –
-16,466
Closed -$427K
ATEC icon
1509
Alphatec Holdings
ATEC
$1.44B
– –
-288,752
Closed -$1.6M
ATHM icon
1510
Autohome
ATHM
$2.62B
– –
-13,824
Closed -$451K
ATKR icon
1511
Atkore
ATKR
$3.16B
– –
-13,704
Closed -$1.16M
ATNI icon
1512
ATN International
ATNI
$492M
– –
-23,903
Closed -$773K
ATR icon
1513
AptarGroup
ATR
$8.61B
– –
-105,583
Closed -$16.9M
ATRC icon
1514
AtriCure
ATRC
$2.11B
– –
-30,418
Closed -$853K
AUB icon
1515
Atlantic Union Bankshares
AUB
$5.97B
– –
-9,846
Closed -$371K
AVAV icon
1516
AeroVironment
AVAV
$9.45B
– –
-24,417
Closed -$4.9M
AVNW icon
1517
Aviat Networks
AVNW
$273M
– –
-14,485
Closed -$313K
AVPT icon
1518
AvePoint
AVPT
$2.71B
– –
-46,942
Closed -$553K
AVT icon
1519
Avnet
AVT
$7.92B
– –
-36,874
Closed -$2M
JBIO
1520
Jade Biosciences
JBIO
$1.34B
– –
-603
Closed -$44K
AVXL icon
1521
Anavex Life Sciences
AVXL
$310M
– –
-127,270
Closed -$723K
AXON
1522
Axon Enterprise
AXON
$46.4B
– –
-13,324
Closed -$5.32M
AXP icon
1523
American Express
AXP
$230B
– –
-22,534
Closed -$6.11M
AXSM icon
1524
Axsome Therapeutics
AXSM
$10.9B
– –
-29,479
Closed -$2.65M
AYI icon
1525
Acuity Brands
AYI
$10.8B
– –
-17,145
Closed -$4.72M
59 60
61
62 63

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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.