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
+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
AEHR icon
1576
Aehr Test Systems
AEHR
$3.36B
– –
-82,529
Closed -$922K
AEM icon
1577
Agnico Eagle Mines
AEM
$90.5B
– –
-223,449
Closed -$14.6M
AEO icon
1578
American Eagle Outfitters
AEO
$3.01B
– –
-376,983
Closed -$7.53M
AES icon
1579
AES
AES
$10.5B
– –
-67,964
Closed -$1.19M
AFG icon
1580
American Financial Group
AFG
$12.1B
– –
-4,303
Closed -$529K
AFRM icon
1581
Affirm
AFRM
$25.2B
– –
-90,806
Closed -$2.74M
AG icon
1582
First Majestic Silver
AG
$9.07B
– –
-248,967
Closed -$1.47M
AGCO icon
1583
AGCO
AGCO
$7.2B
– –
-20,994
Closed -$2.06M
AGNC icon
1584
AGNC Investment
AGNC
$12.9B
– –
-113,564
Closed -$1.08M
AIV
1585
Aimco
AIV
$383M
– –
-257,540
Closed -$2.13M
AIZ icon
1586
Assurant
AIZ
$14.3B
– –
-37,173
Closed -$6.18M
ALEC icon
1587
Alector
ALEC
$199M
– –
-130,058
Closed -$590K
ALKT icon
1588
Alkami Technology
ALKT
$2.11B
– –
-11,831
Closed -$337K
AMAL icon
1589
Amalgamated Financial
AMAL
$1.49B
– –
-41,165
Closed -$1.13M
AMCR icon
1590
Amcor
AMCR
$22.1B
– –
-283,746
Closed -$13.9M
AMD icon
1591
Advanced Micro Devices
AMD
$789B
– –
-85,610
Closed -$13M
AMPY icon
1592
Amplify Energy
AMPY
$166M
– –
-17,499
Closed -$119K
AMRX icon
1593
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-111,969
Closed -$711K
AMZN icon
1594
Amazon
AMZN
$2.96T
– –
-1,512,358
Closed -$276M
AN icon
1595
AutoNation
AN
$6.92B
– –
-15,520
Closed -$2.47M
ANET icon
1596
Arista Networks
ANET
$238B
– –
-213,384
Closed -$18.7M
APA icon
1597
APA Corp
APA
$13.2B
– –
-142,176
Closed -$4.19M
APD icon
1598
Air Products & Chemicals
APD
$67.6B
– –
-20,008
Closed -$5.16M
APH icon
1599
Amphenol
APH
$209B
– –
-359,079
Closed -$24.2M
APLS
1600
DELISTED
Apellis Pharmaceuticals
APLS
– –
-73,133
Closed -$2.81M
62 63
64
65 66

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 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.