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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
CODI icon
1601
Compass Diversified
CODI
$828M
– –
-13,223
Closed -$293K
CORZ icon
1602
Core Scientific
CORZ
$6.75B
– –
-165,565
Closed -$1.96M
COST icon
1603
Costco
COST
$420B
– –
-6,301
Closed -$5.59M
CR icon
1604
Crane Co
CR
$12.7B
– –
-1,370
Closed -$217K
CRI icon
1605
Carter's
CRI
$1.47B
– –
-47,041
Closed -$3.06M
CRL icon
1606
Charles River Laboratories
CRL
$12.8B
– –
-1,979
Closed -$390K
CROX icon
1607
Crocs
CROX
$6.55B
– –
-30,521
Closed -$4.42M
CRVL icon
1608
CorVel
CRVL
$3.19B
– –
-2,136
Closed -$233K
CSGP icon
1609
CoStar Group
CSGP
$12.3B
– –
-11,169
Closed -$843K
CSGS
1610
DELISTED
CSG Systems International
CSGS
– –
-37,463
Closed -$1.82M
CSL icon
1611
Carlisle Companies
CSL
$15.4B
– –
-1,119
Closed -$503K
CTGO icon
1612
Contango Silver & Gold Inc
CTGO
$652M
– –
-46,158
Closed -$889K
CTO
1613
CTO Realty Growth
CTO
$815M
– –
-31,320
Closed -$596K
CTRE icon
1614
CareTrust REIT
CTRE
$9.74B
– –
-1,252,398
Closed -$38.6M
CTRN icon
1615
Citi Trends
CTRN
$605M
– –
-29,254
Closed -$537K
CTSH icon
1616
Cognizant
CTSH
$26B
– –
-54,948
Closed -$4.24M
CTVA icon
1617
Corteva
CTVA
$51.3B
– –
-30,094
Closed -$1.77M
CVBF icon
1618
CVB Financial
CVBF
$3.99B
– –
-38,416
Closed -$685K
CVCO icon
1619
Cavco Industries
CVCO
$4.55B
– –
-13,727
Closed -$5.88M
CVE icon
1620
Cenovus Energy
CVE
$52.1B
– –
-15,635
Closed -$262K
CVNA icon
1621
Carvana
CVNA
$77.9B
– –
-26,800
Closed -$933K
CVRX icon
1622
CVRx
CVRX
$63.4M
– –
-15,099
Closed -$133K
CW icon
1623
Curtiss-Wright
CW
$25.5B
– –
-9,571
Closed -$3.15M
CWT icon
1624
California Water Service
CWT
$3.12B
– –
-43,127
Closed -$2.34M
CYH icon
1625
Community Health Systems
CYH
$423M
– –
-72,958
Closed -$443K
63 64
65
66 67

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ZIM
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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.