We are live on ! Find out more
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
HCKT icon
1726
Hackett Group
HCKT
$287M
– –
-33,512
Closed -$880K
HDSN
1727
Hudson Technologies
HDSN
$235M
– –
-29,981
Closed -$250K
HE icon
1728
Hawaiian Electric Industries
HE
$2.14B
– –
-147,270
Closed -$1.43M
HEES
1729
DELISTED
H&E Equipment Services
HEES
– –
-7,596
Closed -$370K
HHH icon
1730
Howard Hughes
HHH
$4.03B
– –
-47,443
Closed -$3.67M
HLF icon
1731
Herbalife
HLF
$1.29B
– –
-173,110
Closed -$1.25M
HLIT icon
1732
Harmonic Inc
HLIT
$1.28B
– –
-148,214
Closed -$2.16M
HLLY icon
1733
Holley
HLLY
$384M
– –
-22,041
Closed -$65K
HLN icon
1734
Haleon
HLN
$44.2B
– –
-876,265
Closed -$9.27M
HMN icon
1735
Horace Mann Educators
HMN
$2.11B
– –
-56,347
Closed -$1.97M
HNRG icon
1736
Hallador Energy
HNRG
$696M
– –
-47,590
Closed -$449K
HNST icon
1737
The Honest Company
HNST
$586M
– –
-458,743
Closed -$1.64M
HOMB icon
1738
Home BancShares
HOMB
$6.18B
– –
-79,193
Closed -$2.15M
HRMY icon
1739
Harmony Biosciences
HRMY
$2.24B
– –
-23,686
Closed -$947K
HSTM icon
1740
HealthStream
HSTM
$840M
– –
-22,727
Closed -$655K
HTH icon
1741
Hilltop Holdings
HTH
$2.24B
– –
-101,999
Closed -$3.28M
HUM icon
1742
Humana
HUM
$46.2B
– –
-68,042
Closed -$21.6M
HVT icon
1743
Haverty Furniture Companies
HVT
$454M
– –
-67,472
Closed -$1.85M
HXL icon
1744
Hexcel
HXL
$7.82B
– –
-4,755
Closed -$294K
PPLI
1745
People Inc
PPLI
$3.1B
– –
-43,284
Closed -$1.91M
IAS
1746
DELISTED
Integral Ad Science
IAS
– –
-56,562
Closed -$611K
IBP icon
1747
Installed Building Products
IBP
$6.49B
– –
-2,229
Closed -$549K
IBRX icon
1748
ImmunityBio
IBRX
$8.1B
– –
-135,029
Closed -$502K
ICE icon
1749
Intercontinental Exchange
ICE
$84.4B
– –
-73,482
Closed -$11.8M
BRSL
1750
Brightstar Lottery PLC
BRSL
$2.03B
– –
-171,200
Closed -$3.65M
68 69
70
71 72

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.