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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
CAE icon
1651
CAE Inc. Common Shares
CAE
$8.74B
– –
-112,300
Closed -$2.09M
CAL icon
1652
Caleres
CAL
$487M
– –
-152,303
Closed -$5.12M
CALM icon
1653
Cal-Maine
CALM
$3.99B
– –
-16,182
Closed -$989K
CAMT icon
1654
Camtek
CAMT
$7.25B
– –
-21,100
Closed -$2.64M
CARS icon
1655
Cars.com
CARS
$660M
– –
-58,398
Closed -$1.15M
CASH icon
1656
Pathward Financial
CASH
$1.8B
– –
-15,795
Closed -$894K
CASY icon
1657
Casey's General Stores
CASY
$30.9B
– –
-17,551
Closed -$6.7M
CAT icon
1658
Caterpillar
CAT
$387B
– –
-126,665
Closed -$42.2M
CCC
1659
CCC Intelligent Solutions
CCC
$4.08B
– –
-209,796
Closed -$2.33M
CCJ icon
1660
Cameco
CCJ
$42.4B
– –
-7,576
Closed -$373K
CDRE icon
1661
Cadre Holdings
CDRE
$1.41B
– –
-49,394
Closed -$1.66M
CECO icon
1662
Ceco Environmental
CECO
$4.14B
– –
-17,542
Closed -$506K
CEG icon
1663
Constellation Energy
CEG
$95.6B
– –
-42,215
Closed -$8.45M
CENTA icon
1664
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-38,747
Closed -$1.28M
CFG icon
1665
CALL
Citizens Financial Group
CFG
$30.6B
– –
-15,000
Closed -$540K
CHCO icon
1666
City Holding Co
CHCO
$2.04B
– –
-3,405
Closed -$362K
CHMI
1667
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-12,210
Closed -$44K
CHRD icon
1668
Chord Energy
CHRD
$7.39B
– –
-49,549
Closed -$8.31M
CHWY icon
1669
CALL
Chewy
CHWY
$9.63B
– –
-151,300
Closed -$4.12M
CIA icon
1670
Citizens
CIA
$192M
– –
-29,443
Closed -$80K
CIEN icon
1671
Ciena
CIEN
$58.4B
– –
-23,049
Closed -$1.11M
CINF icon
1672
Cincinnati Financial
CINF
$27.1B
– –
-4,108
Closed -$485K
CLBT icon
1673
Cellebrite
CLBT
$3.99B
– –
-60,070
Closed -$718K
CLDX icon
1674
Celldex Therapeutics
CLDX
$3.28B
– –
-38,150
Closed -$1.41M
CLFD icon
1675
Clearfield
CLFD
$374M
– –
-27,369
Closed -$1.05M
65 66
67
68 69

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.