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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
BDC icon
1626
Belden
BDC
$5.19B
– –
-11,442
Closed -$1.07M
BDSX icon
1627
Biodesix
BDSX
$248M
– –
-2,072
Closed -$63K
BEN icon
1628
Franklin Resources
BEN
$17.2B
– –
-273,660
Closed -$6.12M
BF.B icon
1629
Brown-Forman Class B
BF.B
$13.1B
– –
-82,652
Closed -$3.57M
BHC icon
1630
Bausch Health
BHC
$2.34B
– –
-167,000
Closed -$1.16M
BHF icon
1631
Brighthouse Financial
BHF
$3.5B
– –
-72,871
Closed -$3.16M
BHVN icon
1632
Biohaven
BHVN
$2.21B
– –
-57,903
Closed -$2.01M
CMRC
1633
Commerce.com Inc Series 1
CMRC
$184M
– –
-127,111
Closed -$1.02M
BNY
1634
Bank of New York Mellon
BNY
$107B
– –
-35,452
Closed -$2.12M
BKH icon
1635
Black Hills Corp
BKH
$5.69B
– –
-27,544
Closed -$1.5M
BKNG icon
1636
CALL
Booking.com
BKNG
$161B
– –
-5,000
Closed -$793K
BKNG icon
1637
Booking.com
BKNG
$161B
– –
-81,300
Closed -$12.9M
BKNG icon
1638
PUT
Booking.com
BKNG
$161B
– –
-2,500
Closed -$396K
BLND icon
1639
Blend Labs
BLND
$386M
– –
-199,605
Closed -$471K
BOH icon
1640
Bank of Hawaii
BOH
$3.13B
– –
-32,962
Closed -$1.89M
BP icon
1641
BP
BP
$107B
– –
-20,658
Closed -$746K
BRDG
1642
DELISTED
Bridge Investment Group
BRDG
– –
-46,061
Closed -$342K
BRK.B icon
1643
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-67,449
Closed -$27.4M
BRX icon
1644
Brixmor Property Group
BRX
$9.32B
– –
-657,371
Closed -$15.2M
BTE icon
1645
Baytex Energy
BTE
$2.92B
– –
-98,700
Closed -$343K
BTG icon
1646
B2Gold
BTG
$6.64B
– –
-215,075
Closed -$581K
BTU icon
1647
Peabody Energy
BTU
$2.9B
– –
-225,931
Closed -$5M
BV icon
1648
BrightView Holdings
BV
$1.07B
– –
-26,970
Closed -$359K
BYND icon
1649
Beyond Meat
BYND
$277M
– –
-44,201
Closed -$297K
BZ icon
1650
Kanzhun
BZ
$7.36B
– –
-177,849
Closed -$3.35M
64 65
66
67 68

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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.