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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
STTK icon
1551
Shattuck Labs
STTK
$694M
$38K ﹤0.01%
+10,763
New +$40.1K
BARK icon
1552
BARK
BARK
$101M
$36K ﹤0.01%
+1,098
New +$35.7K
FRGE
1553
DELISTED
Forge Global Holdings
FRGE
$35K ﹤0.01%
+1,774
New +$37K
FSP
1554
Franklin Street Properties
FSP
$46.8M
$31K ﹤0.01%
+17,789
New +$29.5K
LWLG icon
1555
Lightwave Logic
LWLG
$1.25B
$31K ﹤0.01%
11,105
-50,838
-82% -$153K
LLAP
1556
DELISTED
Terran Orbital Corporation
LLAP
$25K ﹤0.01%
+100,845
New +$51.2K
AAPL icon
1557
PUT
Apple
AAPL
$4.57T
$23K ﹤0.01%
100
-16,900
-99% -$3.77M
CMG icon
1558
CALL
Chipotle Mexican Grill
CMG
$41.5B
$23K ﹤0.01%
+400
New +$22.1K
CMG icon
1559
PUT
Chipotle Mexican Grill
CMG
$41.5B
$23K ﹤0.01%
+400
New +$22.1K
SST icon
1560
System1
SST
$17.5M
$23K ﹤0.01%
+2,050
New +$26.3K
TDUP icon
1561
ThredUp
TDUP
$422M
$22K ﹤0.01%
+25,826
New +$31.6K
ALXO icon
1562
ALX Oncology
ALXO
$290M
$21K ﹤0.01%
+11,527
New +$42.9K
F icon
1563
PUT
Ford
F
$55.7B
$19K ﹤0.01%
1,800
-297,600
-99% -$3.41M
MKTW icon
1564
MarketWise
MKTW
$56.6M
$17K ﹤0.01%
+1,254
New +$23K
F icon
1565
CALL
Ford
F
$55.7B
$12K ﹤0.01%
1,100
-248,100
-100% -$2.84M
HCP
1566
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3K ﹤0.01%
100
-89,400
-100% -$3.01M
SRCL
1567
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
17
-1
-6% -$59
AAPL icon
1568
Apple
AAPL
$4.57T
– –
-804,588
Closed -$180M
ACHR icon
1569
Archer Aviation
ACHR
$4.26B
– –
-88,801
Closed -$313K
ACIC icon
1570
American Coastal Insurance
ACIC
$493M
– –
-21,867
Closed -$231K
ADBE icon
1571
CALL
Adobe
ADBE
$105B
– –
-3,400
Closed -$1.89M
ADBE icon
1572
PUT
Adobe
ADBE
$105B
– –
-3,400
Closed -$1.89M
ADP icon
1573
Automatic Data Processing
ADP
$108B
– –
-66,715
Closed -$15.9M
AEE icon
1574
Ameren
AEE
$30.1B
– –
-228,657
Closed -$16.3M
AEG icon
1575
Aegon
AEG
$14.1B
– –
-106,028
Closed -$650K
61 62
63
64 65

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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.