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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
DRI icon
1726
Darden Restaurants
DRI
$24.4B
– –
-48,963
Closed -$7.41M
DRVN icon
1727
Driven Brands
DRVN
$2.2B
– –
-39,518
Closed -$503K
DUK icon
1728
Duke Energy
DUK
$97.3B
– –
-755,728
Closed -$75.7M
DVN icon
1729
Devon Energy
DVN
$47.3B
– –
-316,086
Closed -$15M
DY icon
1730
Dycom Industries
DY
$12.3B
– –
-12,513
Closed -$2.11M
EDIT icon
1731
Editas Medicine
EDIT
$442M
– –
-261,381
Closed -$1.22M
EDU icon
1732
New Oriental
EDU
$8.98B
– –
-60,421
Closed -$4.7M
EFSC icon
1733
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-29,096
Closed -$1.19M
EGO icon
1734
Eldorado Gold
EGO
$9.89B
– –
-42,115
Closed -$623K
EHC icon
1735
Encompass Health
EHC
$12.4B
– –
-14,649
Closed -$1.26M
EMB icon
1736
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,000
Closed -$177K
EMB icon
1737
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-20,600
Closed -$1.82M
EMR icon
1738
Emerson Electric
EMR
$88.3B
– –
-17,992
Closed -$1.98M
ENB icon
1739
Enbridge
ENB
$112B
– –
-221,770
Closed -$7.89M
EPR icon
1740
EPR Properties
EPR
$4.77B
– –
-59,515
Closed -$2.5M
EPSN icon
1741
Epsilon Energy
EPSN
$173M
– –
-13,614
Closed -$74K
EQBK icon
1742
Equity Bancshares
EQBK
$1.05B
– –
-7,900
Closed -$278K
EQX icon
1743
Equinox Gold
EQX
$13.5B
– –
-176,082
Closed -$921K
ERAS icon
1744
Erasca
ERAS
$6.39B
– –
-1,185,758
Closed -$2.8M
ERIE icon
1745
Erie Indemnity
ERIE
$13.2B
– –
-918
Closed -$333K
ERO icon
1746
Ero Copper
ERO
$3.58B
– –
-31,900
Closed -$682K
ESEA icon
1747
Euroseas
ESEA
$531M
– –
-8,964
Closed -$255K
ESRT icon
1748
Empire State Realty Trust
ESRT
$836M
– –
-252,544
Closed -$2.37M
ESTA icon
1749
Establishment Labs
ESTA
$2.28B
– –
-107,952
Closed -$4.91M
EVRI
1750
DELISTED
Everi Holdings
EVRI
– –
-38,347
Closed -$322K
68 69
70
71 72

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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.