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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
FCX icon
1676
Freeport-McMoran
FCX
$97.5B
– –
-1,036,388
Closed -$51.7M
DMC
1677
Del Monte Corp
DMC
$1.45B
– –
-132,842
Closed -$3.92M
FFIN icon
1678
First Financial Bankshares
FFIN
$4.97B
– –
-48,921
Closed -$1.81M
FHN icon
1679
CALL
First Horizon
FHN
$12.1B
– –
-165,000
Closed -$2.56M
FIGS icon
1680
FIGS
FIGS
$2.37B
– –
-148,683
Closed -$1.02M
FIX icon
1681
Comfort Systems
FIX
$59.6B
– –
-4,912
Closed -$1.92M
FLNG icon
1682
FLEX LNG
FLNG
$1.67B
– –
-36,223
Closed -$922K
FLWS icon
1683
1-800-Flowers.com
FLWS
$258M
– –
-40,254
Closed -$319K
FN icon
1684
Fabrinet
FN
$20.1B
– –
-34,838
Closed -$8.24M
FNB icon
1685
FNB Corp
FNB
$6.75B
– –
-409,991
Closed -$5.79M
FND icon
1686
Floor & Decor
FND
$6.68B
– –
-23,736
Closed -$2.95M
FNV icon
1687
Franco-Nevada
FNV
$46B
– –
-24,598
Closed -$3.06M
FPI
1688
Farmland Partners
FPI
$432M
– –
-48,507
Closed -$507K
FRGE
1689
DELISTED
Forge Global Holdings
FRGE
– –
-1,774
Closed -$35K
FRME icon
1690
First Merchants
FRME
$2.67B
– –
-9,350
Closed -$348K
FRT icon
1691
Federal Realty Investment Trust
FRT
$10.3B
– –
-87,349
Closed -$10M
FSM icon
1692
Fortuna Silver Mines
FSM
$3.07B
– –
-261,155
Closed -$1.21M
FSP
1693
Franklin Street Properties
FSP
$46.8M
– –
-17,789
Closed -$31K
FUTU icon
1694
Futu Holdings
FUTU
$15.3B
– –
-18,167
Closed -$1.74M
FXI icon
1695
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,000,000
Closed -$63.6M
GALT icon
1696
Galectin Therapeutics
GALT
$348M
– –
-29,552
Closed -$81K
GBX icon
1697
The Greenbrier Companies
GBX
$1.46B
– –
-56,773
Closed -$2.89M
GDEN
1698
DELISTED
Golden Entertainment
GDEN
– –
-39,884
Closed -$1.27M
GDS icon
1699
GDS Holdings
GDS
$6.41B
– –
-18,440
Closed -$376K
GENI icon
1700
Genius Sports
GENI
$2.11B
– –
-238,262
Closed -$1.87M
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 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.