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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
CSW
1701
CSW Industrials
CSW
$5.7B
– –
-2,537
Closed -$673K
CTBI icon
1702
Community Trust Bancorp
CTBI
$1.41B
– –
-6,335
Closed -$277K
CTLP
1703
DELISTED
Cantaloupe
CTLP
– –
-51,649
Closed -$341K
CTRA
1704
DELISTED
Coterra Energy
CTRA
– –
-135,856
Closed -$3.62M
CUBE icon
1705
CubeSmart
CUBE
$9.15B
– –
-200,542
Closed -$9.06M
CVAC
1706
DELISTED
CureVac
CVAC
– –
-24,356
Closed -$83K
CXW icon
1707
CoreCivic
CXW
$3.37B
– –
-158,761
Closed -$2.06M
CYBR
1708
DELISTED
CyberArk
CYBR
– –
-24,630
Closed -$6.73M
DAKT icon
1709
Daktronics
DAKT
$1.04B
– –
-36,270
Closed -$506K
DAR icon
1710
Darling Ingredients
DAR
$9.88B
– –
-80,881
Closed -$2.97M
DAWN
1711
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-14,873
Closed -$205K
DCO icon
1712
Ducommun
DCO
$3.03B
– –
-11,561
Closed -$671K
DDS icon
1713
Dillards
DDS
$9.79B
– –
-6,916
Closed -$3.05M
DENN
1714
DELISTED
Denny's
DENN
– –
-45,814
Closed -$325K
DELL icon
1715
CALL
Dell
DELL
$303B
– –
-23,600
Closed -$3.25M
DELL icon
1716
Dell
DELL
$303B
– –
-38,294
Closed -$5.28M
DFIN icon
1717
Donnelley Financial Solutions
DFIN
$1.15B
– –
-29,952
Closed -$1.79M
DHC
1718
Diversified Healthcare Trust
DHC
$2.04B
– –
-29,692
Closed -$91K
DHT icon
1719
DHT Holdings
DHT
$2.98B
– –
-245,001
Closed -$2.83M
DIS icon
1720
Walt Disney
DIS
$178B
– –
-74,243
Closed -$7.37M
DKS icon
1721
Dick's Sporting Goods
DKS
$19.3B
– –
-42,831
Closed -$9.2M
DNA icon
1722
Ginkgo Bioworks
DNA
$530M
– –
-3,601
Closed -$48K
DOCS icon
1723
Doximity
DOCS
$4.55B
– –
-125,173
Closed -$3.5M
DOX icon
1724
Amdocs
DOX
$6.15B
– –
-3,457
Closed -$273K
DRD
1725
DRDGold
DRD
$2.04B
– –
-18,958
Closed -$163K
67 68
69
70 71

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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.