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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
VTSI icon
1526
VirTra
VTSI
$34.5M
$69K ﹤0.01%
+11,087
New +$80.6K
LCUT icon
1527
Lifetime Brands
LCUT
$211M
$68K ﹤0.01%
+10,347
New +$76K
HLLY icon
1528
Holley
HLLY
$384M
$65K ﹤0.01%
+22,041
New +$73.9K
OSUR icon
1529
OraSure Technologies
OSUR
$279M
$65K ﹤0.01%
15,260
-86,631
-85% -$372K
MOND
1530
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$62K ﹤0.01%
+44,529
New +$94.3K
SRCL
1531
PUT
DELISTED
Stericycle Inc
SRCL
$61K ﹤0.01%
1,000
– –
GOEV
1532
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$61K ﹤0.01%
+3,108
New +$104K
OTLK icon
1533
Outlook Therapeutics
OTLK
$191M
$60K ﹤0.01%
+11,235
New +$82.2K
BOLD
1534
Boundless Bio
BOLD
$65M
$60K ﹤0.01%
17,328
-198,239
-92% -$718K
QBTS icon
1535
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$59K ﹤0.01%
+59,815
New +$59.9K
OPAD icon
1536
Offerpad Solutions
OPAD
$23.1M
$55K ﹤0.01%
+1,366
New +$54.9K
AVIR icon
1537
Atea Pharmaceuticals
AVIR
$420M
$53K ﹤0.01%
15,743
-1,817
-10% -$6.59K
MAPS
1538
DELISTED
WM TECHNOLOGY INC A
MAPS
$52K ﹤0.01%
+60,287
New +$60K
MASS icon
1539
908 Devices
MASS
$364M
$49K ﹤0.01%
+14,008
New +$62.1K
EGHT icon
1540
8x8 Inc
EGHT
$332M
$48K ﹤0.01%
+23,561
New +$52K
LBRDA icon
1541
Liberty Broadband Class A
LBRDA
$5.16B
$46K ﹤0.01%
+598
New +$36.4K
VCSA
1542
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$45K ﹤0.01%
+15,998
New +$58.8K
JBIO
1543
Jade Biosciences
JBIO
$1.34B
$44K ﹤0.01%
603
-18
-3% -$1.16K
STXS icon
1544
Stereotaxis
STXS
$141M
$44K ﹤0.01%
+21,538
New +$43.4K
JPM icon
1545
CALL
JPMorgan Chase
JPM
$950B
$42K ﹤0.01%
+200
New +$42.1K
JPM icon
1546
PUT
JPMorgan Chase
JPM
$950B
$42K ﹤0.01%
+200
New +$42.1K
LYRA
1547
DELISTED
LYRA THERAPEUTICS INC
LYRA
$41K ﹤0.01%
+3,185
New +$46.8K
AKYA
1548
DELISTED
Akoya BioSciences
AKYA
$39K ﹤0.01%
+14,491
New +$35.4K
LNZA icon
1549
LanzaTech
LNZA
$69.8M
$39K ﹤0.01%
+206
New +$33.7K
OCGN icon
1550
Ocugen
OCGN
$434M
$38K ﹤0.01%
+37,981
New +$52.1K
60 61
62
63 64

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
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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.