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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
AZO icon
1526
AutoZone
AZO
$51.1B
– –
-2,519
Closed -$7.93M
BALY icon
1527
Bally's
BALY
$658M
– –
-117,500
Closed -$2.03M
BAP icon
1528
Credicorp
BAP
$30.7B
– –
-15,275
Closed -$2.76M
BARK icon
1529
BARK
BARK
$101M
– –
-1,098
Closed -$36K
BATRK icon
1530
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-42,821
Closed -$1.7M
BBAI icon
1531
BigBear.ai
BBAI
$1.57B
– –
-110,499
Closed -$161K
BCAL icon
1532
Southern California Bancorp
BCAL
$682M
– –
-20,551
Closed -$304K
BCC icon
1533
Boise Cascade
BCC
$3.02B
– –
-33,057
Closed -$4.66M
BCSF icon
1534
Bain Capital Specialty
BCSF
$850M
– –
-42,833
Closed -$711K
BDN
1535
Brandywine Realty Trust
BDN
$554M
– –
-104,127
Closed -$566K
BDTX icon
1536
Black Diamond Therapeutics
BDTX
$112M
– –
-872,680
Closed -$3.8M
BF.A icon
1537
Brown-Forman Class A
BF.A
$13.3B
– –
-13,514
Closed -$650K
BG icon
1538
Bunge Global
BG
$20.8B
– –
-45,252
Closed -$4.37M
BGC icon
1539
BGC Group
BGC
$4.89B
– –
-323,469
Closed -$2.97M
BIIB icon
1540
Biogen
BIIB
$30.7B
– –
-62,915
Closed -$12.2M
BILL icon
1541
BILL Holdings
BILL
$4.78B
– –
-108,192
Closed -$5.71M
BKD icon
1542
Brookdale Senior Living
BKD
$3.4B
– –
-35,620
Closed -$242K
BLD
1543
DELISTED
TopBuild
BLD
– –
-1,521
Closed -$619K
BLDR icon
1544
Builders FirstSource
BLDR
$8.04B
– –
-20,259
Closed -$3.93M
BLK icon
1545
Blackrock
BLK
$176B
– –
-5,841
Closed -$5.55M
BLNK icon
1546
Blink Charging
BLNK
$87.9M
– –
-270,994
Closed -$466K
BLUE
1547
DELISTED
bluebird bio
BLUE
– –
-64,833
Closed -$674K
BNS icon
1548
Scotiabank
BNS
$108B
– –
-90,786
Closed -$4.95M
BOKF icon
1549
BOK Financial
BOKF
$8.74B
– –
-4,649
Closed -$486K
BOOT icon
1550
Boot Barn
BOOT
$4.95B
– –
-6,570
Closed -$1.1M
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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.