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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
CLOV icon
1676
Clover Health Investments
CLOV
$2.51B
– –
-86,143
Closed -$106K
CMG icon
1677
Chipotle Mexican Grill
CMG
$41.5B
– –
-357,080
Closed -$19.8M
CMI icon
1678
Cummins
CMI
$88.7B
– –
-7,413
Closed -$2.05M
CMPS
1679
Compass Pathways
CMPS
$1.83B
– –
-428,708
Closed -$2.59M
CNTA
1680
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-87,210
Closed -$788K
CNTX icon
1681
Context Therapeutics
CNTX
$44.5M
– –
-24,750
Closed -$50K
CNX icon
1682
CNX Resources
CNX
$5.2B
– –
-126,564
Closed -$3.08M
COF icon
1683
Capital One
COF
$134B
– –
-47,015
Closed -$6.51M
COHR icon
1684
Coherent
COHR
$74.2B
– –
-178,595
Closed -$12.9M
COHU icon
1685
Cohu
COHU
$2.5B
– –
-109,424
Closed -$3.62M
COLB icon
1686
Columbia Banking Systems
COLB
$8.84B
– –
-66,723
Closed -$1.33M
COP icon
1687
CALL
ConocoPhillips
COP
$141B
– –
-28,800
Closed -$3.29M
COP icon
1688
PUT
ConocoPhillips
COP
$141B
– –
-32,600
Closed -$3.73M
COR icon
1689
Cencora
COR
$61.2B
– –
-99,736
Closed -$22.5M
CPRT icon
1690
Copart
CPRT
$27.5B
– –
-75,202
Closed -$4.07M
CRBG icon
1691
CALL
Corebridge Financial
CRBG
$15B
– –
-300,000
Closed -$8.74M
CRBG icon
1692
PUT
Corebridge Financial
CRBG
$15B
– –
-375,000
Closed -$10.9M
CRBP icon
1693
Corbus Pharmaceuticals
CRBP
$190M
– –
-116,271
Closed -$5.26M
CRM icon
1694
CALL
Salesforce
CRM
$158B
– –
-14,000
Closed -$3.6M
CRM icon
1695
PUT
Salesforce
CRM
$158B
– –
-16,400
Closed -$4.22M
CRMT icon
1696
America's Car Mart
CRMT
$26.9M
– –
-9,642
Closed -$581K
CRNX icon
1697
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-116,322
Closed -$5.21M
CSCO icon
1698
Cisco
CSCO
$479B
– –
-320,097
Closed -$15.2M
CSTM icon
1699
Constellium
CSTM
$3.99B
– –
-1,482,204
Closed -$27.9M
CSV icon
1700
Carriage Services
CSV
$569M
– –
-10,363
Closed -$278K
66 67
68
69 70

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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.