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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
CDLX icon
1576
Cardlytics
CDLX
$21.5M
– –
-11,805
Closed -$378K
CDNS icon
1577
Cadence Design Systems
CDNS
$93.4B
– –
-8,163
Closed -$2.21M
CDP icon
1578
COPT Defense Properties
CDP
$4.21B
– –
-47,460
Closed -$1.44M
CELC icon
1579
Celcuity
CELC
$4.52B
– –
-691,451
Closed -$10.3M
CENT icon
1580
Central Garden & Pet Co
CENT
$2.8B
– –
-20,905
Closed -$762K
CERS icon
1581
Cerus
CERS
$474M
– –
-69,184
Closed -$120K
CF icon
1582
CF Industries
CF
$17.3B
– –
-77,422
Closed -$6.64M
CFG icon
1583
Citizens Financial Group
CFG
$30.6B
– –
-322,156
Closed -$13.2M
CFR icon
1584
Cullen/Frost Bankers
CFR
$10.2B
– –
-4,312
Closed -$482K
CGBD icon
1585
Carlyle Secured Lending
CGBD
$758M
– –
-30,991
Closed -$526K
CGNT icon
1586
Cognyte Software
CGNT
$680M
– –
-49,779
Closed -$338K
CHD icon
1587
Church & Dwight Co
CHD
$24.5B
– –
-545,246
Closed -$57.1M
CHDN icon
1588
Churchill Downs
CHDN
$6.12B
– –
-38,442
Closed -$5.2M
CHE icon
1589
Chemed
CHE
$7.22B
– –
-2,132
Closed -$1.28M
CHGG icon
1590
Chegg
CHGG
$102M
– –
-59,076
Closed -$105K
CHPT icon
1591
ChargePoint
CHPT
$161M
– –
-28,562
Closed -$783K
CHRS icon
1592
Coherus Oncology
CHRS
$196M
– –
-134,038
Closed -$139K
CLB icon
1593
Core Laboratories
CLB
$521M
– –
-41,762
Closed -$774K
CLBK icon
1594
Columbia Financial
CLBK
$1.13B
– –
-30,630
Closed -$523K
CMA
1595
CALL
DELISTED
Comerica
CMA
– –
-35,000
Closed -$2.1M
CMCL icon
1596
Caledonia Mining Corp
CMCL
$420M
– –
-16,364
Closed -$245K
CMCSA icon
1597
Comcast
CMCSA
$90B
– –
-133,663
Closed -$5.58M
CMG icon
1598
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-400
Closed -$23K
CMG icon
1599
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
-400
Closed -$23K
GPGI
1600
GPGI Inc
GPGI
$4.35B
– –
-12,944
Closed -$151K
62 63
64
65 66

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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.