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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
GEO icon
1701
The GEO Group
GEO
$4.04B
– –
-122,644
Closed -$1.58M
GGG icon
1702
Graco
GGG
$13.5B
– –
-58,909
Closed -$5.16M
GILD icon
1703
Gilead Sciences
GILD
$165B
– –
-148,038
Closed -$12.4M
GLD icon
1704
CALL
SPDR Gold Trust
GLD
$142B
– –
-98,700
Closed -$24M
GLOB icon
1705
Globant
GLOB
$1.61B
– –
-30,713
Closed -$6.08M
GLUE icon
1706
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-393,586
Closed -$2.09M
GNE icon
1707
Genie Energy
GNE
$383M
– –
-18,951
Closed -$308K
GNL icon
1708
Global Net Lease
GNL
$1.95B
– –
-571,756
Closed -$4.81M
GO icon
1709
Grocery Outlet
GO
$980M
– –
-46,437
Closed -$815K
GOGL
1710
DELISTED
Golden Ocean Group
GOGL
– –
-39,960
Closed -$535K
GOLF icon
1711
Acushnet Holdings
GOLF
$5.45B
– –
-36,920
Closed -$2.35M
B
1712
Barrick Mining
B
$73.2B
– –
-34,502
Closed -$686K
GOOD
1713
Gladstone Commercial Corp
GOOD
$627M
– –
-49,366
Closed -$802K
GPI icon
1714
Group 1 Automotive
GPI
$3.18B
– –
-1,023
Closed -$392K
GPK icon
1715
Graphic Packaging
GPK
$3.58B
– –
-283,619
Closed -$8.39M
GRPN icon
1716
Groupon
GRPN
$1.02B
– –
-13,318
Closed -$130K
GS icon
1717
Goldman Sachs
GS
$303B
– –
-51,238
Closed -$28.6M
GSAT icon
1718
Globalstar
GSAT
$10.8B
– –
-42,039
Closed -$782K
GSHD icon
1719
Goosehead Insurance
GSHD
$2.32B
– –
-29,243
Closed -$2.61M
GTX icon
1720
Garrett Motion
GTX
$5.57B
– –
-165,433
Closed -$1.35M
H icon
1721
Hyatt Hotels
H
$16.7B
– –
-15,174
Closed -$2.31M
HAIN icon
1722
Hain Celestial
HAIN
$53.7M
– –
-225,128
Closed -$1.94M
HAS icon
1723
Hasbro
HAS
$13.2B
– –
-55,495
Closed -$4.01M
HBI
1724
DELISTED
Hanesbrands
HBI
– –
-39,803
Closed -$293K
HCI icon
1725
HCI Group
HCI
$2.41B
– –
-4,440
Closed -$475K
67 68
69
70 71

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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 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.