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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
MMSI icon
151
Merit Medical Systems
MMSI
$5.32B
$18.1M 0.11%
182,949
-345,951
-65% -$31.7M
GE icon
152
GE Aerospace
GE
$384B
$18M 0.11%
+95,451
New +$16.2M
BLCO icon
153
Bausch + Lomb
BLCO
$5.99B
$17.8M 0.11%
924,481
+402,545
+77% +$6.65M
JPM icon
154
JPMorgan Chase
JPM
$950B
$17.8M 0.11%
+84,553
New +$17.8M
ANSS
155
DELISTED
Ansys
ANSS
$17.8M 0.11%
55,896
+30,605
+121% +$9.73M
CAH icon
156
Cardinal Health
CAH
$55.4B
$17.7M 0.11%
160,237
+116,163
+264% +$12.1M
ATR icon
157
AptarGroup
ATR
$8.61B
$16.9M 0.1%
105,583
-126,965
-55% -$18.8M
FTNT icon
158
Fortinet
FTNT
$117B
$16.8M 0.1%
217,179
+26,949
+14% +$1.84M
TPH
159
DELISTED
Tri Pointe Homes
TPH
$16.7M 0.1%
369,607
+191,002
+107% +$8.17M
VKTX icon
160
Viking Therapeutics
VKTX
$4B
$16.7M 0.1%
263,159
+210,229
+397% +$12.3M
OC icon
161
Owens Corning
OC
$12.4B
$16.5M 0.1%
93,714
+20,471
+28% +$3.45M
EOG icon
162
EOG Resources
EOG
$70.7B
$16.5M 0.1%
+134,468
New +$16.9M
ASHR icon
163
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$16.4M 0.1%
+575,000
New +$13.6M
ZBH icon
164
Zimmer Biomet
ZBH
$18.4B
$16.2M 0.1%
+150,309
New +$16.4M
VNO icon
165
Vornado Realty Trust
VNO
$7.38B
$16.2M 0.1%
411,781
+390,891
+1,871% +$12.6M
FR icon
166
First Industrial Realty Trust
FR
$8.44B
$15.7M 0.1%
281,276
+263,253
+1,461% +$14.2M
BSY icon
167
Bentley Systems
BSY
$10.6B
$15.7M 0.1%
309,077
+66,645
+27% +$3.28M
WMT icon
168
Walmart Inc
WMT
$890B
$15.5M 0.09%
+191,959
New +$14.1M
UDR icon
169
UDR
UDR
$12.3B
$15.3M 0.09%
+336,796
New +$14.4M
ELAN icon
170
Elanco Animal Health
ELAN
$11.1B
$15.2M 0.09%
1,034,338
+1,000,068
+2,918% +$13.9M
VRT icon
171
Vertiv
VRT
$105B
$15.2M 0.09%
152,574
+106,587
+232% +$8.84M
KNTK icon
172
Kinetik
KNTK
$7.98B
$15.1M 0.09%
332,969
+23,074
+7% +$998K
LPLA icon
173
LPL Financial
LPLA
$28.6B
$15M 0.09%
64,535
+55,496
+614% +$12.5M
HUN icon
174
Huntsman Corp
HUN
$1.77B
$14.9M 0.09%
615,498
+247,047
+67% +$5.48M
HCP
175
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$14.8M 0.09%
438,312
+92,297
+27% +$3.11M
5 6
7
8 9

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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.