We are live on ! Find out more
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
BOX icon
1551
Box
BOX
$4.6B
– –
-160,407
Closed -$5.25M
BPOP icon
1552
Popular Inc
BPOP
$11.1B
– –
-6,594
Closed -$661K
BRKL
1553
DELISTED
Brookline Bancorp
BRKL
– –
-130,587
Closed -$1.32M
BRSP
1554
BrightSpire Capital
BRSP
$648M
– –
-165,282
Closed -$926K
BRZE icon
1555
Braze
BRZE
$2.99B
– –
-81,123
Closed -$2.62M
BSY icon
1556
Bentley Systems
BSY
$10.6B
– –
-309,077
Closed -$15.7M
BTMD icon
1557
Biote Corp
BTMD
$44.9M
– –
-41,563
Closed -$232K
BVN icon
1558
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-129,195
Closed -$1.79M
BWMN icon
1559
Bowman Consulting
BWMN
$477M
– –
-43,656
Closed -$1.05M
BWXT icon
1560
BWX Technologies
BWXT
$15.6B
– –
-11,124
Closed -$1.21M
BXP icon
1561
Boston Properties
BXP
$11.1B
– –
-120,706
Closed -$9.71M
BY icon
1562
Byline Bancorp
BY
$1.76B
– –
-51,808
Closed -$1.39M
BYD icon
1563
Boyd Gaming
BYD
$6.06B
– –
-52,816
Closed -$3.42M
CABO icon
1564
Cable One
CABO
$212M
– –
-6,873
Closed -$2.4M
CAR icon
1565
PUT
Avis
CAR
$5.02B
– –
-20,000
Closed -$1.75M
CARG icon
1566
CarGurus
CARG
$3.47B
– –
-16,680
Closed -$501K
CATX icon
1567
Perspective Therapeutics
CATX
$342M
– –
-581,614
Closed -$7.76M
CBRE icon
1568
CBRE Group
CBRE
$42.9B
– –
-28,350
Closed -$3.53M
CBRL icon
1569
Cracker Barrel
CBRL
$1.29B
– –
-58,929
Closed -$2.67M
CBT icon
1570
Cabot Corp
CBT
$4.52B
– –
-65,963
Closed -$7.37M
CBU icon
1571
Community Bank
CBU
$3.41B
– –
-58,389
Closed -$3.39M
CC icon
1572
Chemours
CC
$2.37B
– –
-28,237
Closed -$574K
CCAP icon
1573
Crescent Capital BDC
CCAP
$434M
– –
-19,332
Closed -$358K
CCEP icon
1574
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-382,647
Closed -$30.1M
CCS icon
1575
Century Communities
CCS
$2.03B
– –
-25,056
Closed -$2.58M
61 62
63
64 65

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
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.