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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
CYRX icon
1626
CryoPort
CYRX
$762M
– –
-57,568
Closed -$467K
DAC icon
1627
Danaos Corp
DAC
$2.56B
– –
-6,013
Closed -$522K
DAN icon
1628
Dana Inc
DAN
$3.06B
– –
-288,526
Closed -$3.05M
DBI icon
1629
Designer Brands
DBI
$333M
– –
-239,697
Closed -$1.77M
DBX icon
1630
Dropbox
DBX
$8.12B
– –
-190,358
Closed -$4.84M
DCI icon
1631
Donaldson
DCI
$11.4B
– –
-79,503
Closed -$5.86M
DDOG icon
1632
Datadog
DDOG
$84B
– –
-56,042
Closed -$6.45M
DECK icon
1633
Deckers Outdoor
DECK
$13.3B
– –
-59,022
Closed -$9.41M
DEI icon
1634
Douglas Emmett
DEI
$1.96B
– –
-378,574
Closed -$6.65M
DGX icon
1635
Quest Diagnostics
DGX
$26.3B
– –
-254,598
Closed -$39.5M
DIBS icon
1636
1stdibs.com
DIBS
$171M
– –
-23,647
Closed -$104K
DK icon
1637
Delek US
DK
$3.58B
– –
-126,594
Closed -$2.37M
DLTR icon
1638
Dollar Tree
DLTR
$25.2B
– –
-63,047
Closed -$4.43M
DNUT icon
1639
Krispy Kreme
DNUT
$577M
– –
-41,530
Closed -$446K
DOC icon
1640
Healthpeak Properties
DOC
$14.8B
– –
-61,999
Closed -$1.42M
DOLE icon
1641
Dole
DOLE
$1.32B
– –
-200,138
Closed -$3.26M
DPZ icon
1642
Domino's
DPZ
$11.6B
– –
-17,627
Closed -$7.58M
DTE icon
1643
DTE Energy
DTE
$29.1B
– –
-447,843
Closed -$57.5M
DTM icon
1644
DT Midstream
DTM
$13.4B
– –
-27,773
Closed -$2.19M
DV icon
1645
DoubleVerify
DV
$2.03B
– –
-278,129
Closed -$4.68M
DX
1646
Dynex Capital
DX
$3.21B
– –
-195,969
Closed -$2.5M
DXC icon
1647
DXC Technology
DXC
$1.73B
– –
-166,327
Closed -$3.45M
EAT icon
1648
Brinker International
EAT
$9.66B
– –
-71,853
Closed -$5.5M
EEFT icon
1649
Euronet Worldwide
EEFT
$2.7B
– –
-25,229
Closed -$2.5M
EFC
1650
Ellington Financial
EFC
$1.71B
– –
-106,952
Closed -$1.38M
64 65
66
67 68

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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
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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
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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.