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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
APOG icon
1601
Apogee Enterprises
APOG
$908M
– –
-21,397
Closed -$1.34M
AQN icon
1602
Algonquin Power & Utilities
AQN
$4.42B
– –
-428,389
Closed -$2.51M
ARCB icon
1603
ArcBest
ARCB
$3.08B
– –
-34,934
Closed -$3.74M
AROC icon
1604
Archrock
AROC
$5.8B
– –
-631,494
Closed -$12.8M
ASH icon
1605
Ashland
ASH
$3.5B
– –
-305,693
Closed -$28.9M
ASLE icon
1606
AerSale
ASLE
$279M
– –
-108,720
Closed -$752K
ASTE icon
1607
Astec Industries
ASTE
$1.02B
– –
-19,106
Closed -$567K
ASTL icon
1608
Algoma Steel
ASTL
$431M
– –
-134,644
Closed -$937K
ATEX icon
1609
Anterix
ATEX
$1.94B
– –
-56,325
Closed -$2.23M
ATLX icon
1610
Atlas Lithium Corp
ATLX
$91.7M
– –
-91,165
Closed -$946K
ATMU icon
1611
Atmus Filtration Technologies
ATMU
$4.18B
– –
-62,356
Closed -$1.79M
ATS icon
1612
ATS Corp
ATS
$2.05B
– –
-11,200
Closed -$362K
AVGO icon
1613
Broadcom
AVGO
$2.04T
– –
-438,940
Closed -$70.4M
AVNS
1614
DELISTED
Avanos Medical
AVNS
– –
-59,642
Closed -$1.19M
AVTR icon
1615
Avantor
AVTR
$9.19B
– –
-9,471
Closed -$201K
AWR icon
1616
American States Water
AWR
$3.46B
– –
-57,437
Closed -$4.17M
DCH
1617
Dauch Corp
DCH
$1.51B
– –
-353,760
Closed -$2.47M
AZZ icon
1618
AZZ Inc
AZZ
$4.54B
– –
-20,743
Closed -$1.6M
BABA icon
1619
Alibaba
BABA
$308B
– –
-303,018
Closed -$21.8M
BAH icon
1620
Booz Allen Hamilton
BAH
$9.15B
– –
-57,450
Closed -$8.84M
BANF icon
1621
BancFirst
BANF
$3.8B
– –
-10,328
Closed -$906K
BASE
1622
DELISTED
Couchbase
BASE
– –
-100,323
Closed -$1.83M
BBIO icon
1623
BridgeBio Pharma
BBIO
$16.5B
– –
-14,890
Closed -$377K
BBY icon
1624
Best Buy
BBY
$17.3B
– –
-25,382
Closed -$2.14M
BC icon
1625
Brunswick
BC
$5.28B
– –
-47,726
Closed -$3.47M
63 64
65
66 67

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IWC
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EIG
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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 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.