We are live on ! Find out more
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
EFX icon
1651
Equifax
EFX
$21.4B
– –
-65,011
Closed -$19.1M
EGHT icon
1652
8x8 Inc
EGHT
$332M
– –
-23,561
Closed -$48K
ELF icon
1653
e.l.f. Beauty
ELF
$5.81B
– –
-4,971
Closed -$542K
EMB icon
1654
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,593
Closed -$523K
EMN icon
1655
Eastman Chemical
EMN
$8.42B
– –
-93,324
Closed -$10.4M
ENR icon
1656
Energizer
ENR
$1.55B
– –
-171,527
Closed -$5.45M
EOG icon
1657
EOG Resources
EOG
$70.7B
– –
-134,468
Closed -$16.5M
EPAC icon
1658
Enerpac Tool Group
EPAC
$1.93B
– –
-26,793
Closed -$1.12M
EPC icon
1659
Edgewell Personal Care
EPC
$1.31B
– –
-74,517
Closed -$2.71M
EQNR icon
1660
Equinor
EQNR
$92.4B
– –
-21,342
Closed -$541K
ERII icon
1661
Energy Recovery
ERII
$443M
– –
-48,008
Closed -$835K
ESNT icon
1662
Essent Group
ESNT
$6.33B
– –
-33,283
Closed -$2.14M
ESPR
1663
DELISTED
Esperion Therapeutics
ESPR
– –
-262,134
Closed -$433K
ETNB
1664
DELISTED
89bio
ETNB
– –
-871,404
Closed -$6.45M
EVH icon
1665
Evolent Health
EVH
$447M
– –
-9,202
Closed -$260K
EXP icon
1666
Eagle Materials
EXP
$6.57B
– –
-16,127
Closed -$4.64M
AGNT
1667
AGNT Inc
AGNT
$734M
– –
-264,438
Closed -$3.73M
EXPO icon
1668
Exponent
EXPO
$3.24B
– –
-27,858
Closed -$3.21M
EXTR icon
1669
Extreme Networks
EXTR
$3.15B
– –
-19,481
Closed -$293K
EYE icon
1670
National Vision
EYE
$1.81B
– –
-44,213
Closed -$482K
EYPT icon
1671
EyePoint Inc
EYPT
$1.2B
– –
-11,468
Closed -$92K
FARO
1672
DELISTED
Faro Technologies
FARO
– –
-13,489
Closed -$258K
FATE icon
1673
Fate Therapeutics
FATE
$326M
– –
-80,670
Closed -$282K
FBNC icon
1674
First Bancorp
FBNC
$2.68B
– –
-34,126
Closed -$1.42M
FCPT icon
1675
Four Corners Property Trust
FCPT
$2.75B
– –
-333,193
Closed -$9.77M
65 66
67
68 69

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.