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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
WMT icon
151
Walmart Inc
WMT
$890B
$17.3M 0.12%
192,014
+55
+0% +$4.77K
BKR icon
152
Baker Hughes
BKR
$61.1B
$17M 0.12%
415,576
+188,603
+83% +$7.61M
K
153
DELISTED
Kellanova
K
$16.8M 0.12%
207,744
+78,297
+60% +$6.33M
JBL icon
154
Jabil
JBL
$35.8B
$16.8M 0.12%
+116,536
New +$15.3M
LNG icon
155
Cheniere Energy
LNG
$52.9B
$16.8M 0.11%
77,954
-116,046
-60% -$23.6M
MLM icon
156
Martin Marietta Materials
MLM
$33B
$16.7M 0.11%
+32,331
New +$18.3M
SEE
157
DELISTED
Sealed Air
SEE
$16.6M 0.11%
491,145
-124,397
-20% -$4.44M
FTI icon
158
TechnipFMC
FTI
$27.3B
$16.6M 0.11%
573,863
-150,962
-21% -$4.3M
CB icon
159
Chubb
CB
$135B
$16.2M 0.11%
58,502
+19,440
+50% +$5.52M
PNFP icon
160
Pinnacle Financial Partners Inc
PNFP
$15.8B
$16.2M 0.11%
+141,290
New +$15.9M
CMA
161
DELISTED
Comerica
CMA
$15.9M 0.11%
257,184
+217,538
+549% +$14.1M
SBRA icon
162
Sabra Healthcare REIT
SBRA
$5.37B
$15.9M 0.11%
917,166
+367,777
+67% +$6.72M
GLW icon
163
Corning
GLW
$143B
$15.7M 0.11%
331,042
+294,544
+807% +$14M
CNM icon
164
Core & Main
CNM
$8.71B
$15.7M 0.11%
308,478
+297,746
+2,774% +$14M
TWLO icon
165
Twilio
TWLO
$36.6B
$15.7M 0.11%
145,015
+121,429
+515% +$11.1M
MCK icon
166
McKesson
MCK
$101B
$15.5M 0.11%
27,281
-23,825
-47% -$13.3M
ITW icon
167
Illinois Tool Works
ITW
$85.3B
$15.4M 0.11%
+60,892
New +$16.2M
CRM icon
168
Salesforce
CRM
$158B
$15.4M 0.11%
+45,957
New +$14.7M
KWEB icon
169
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$15.2M 0.1%
+520,000
New +$16.7M
MO icon
170
Altria Group
MO
$114B
$15.1M 0.1%
+289,520
New +$15.4M
VNO icon
171
Vornado Realty Trust
VNO
$7.38B
$15.1M 0.1%
358,859
-52,922
-13% -$2.24M
CPRT icon
172
Copart
CPRT
$27.5B
$15M 0.1%
+261,383
New +$14.9M
LEN icon
173
CALL
Lennar Class A
LEN
$21.2B
$15M 0.1%
113,630
+41,320
+57% +$6.71M
TSM icon
174
TSMC
TSM
$2.18T
$14.9M 0.1%
75,653
-54,701
-42% -$10.6M
KIM icon
175
Kimco Realty
KIM
$16.4B
$14.9M 0.1%
636,692
-655,469
-51% -$15.9M
5 6
7
8 9

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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.