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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
EWTX icon
1751
Edgewise Therapeutics
EWTX
$4.73B
– –
-268,143
Closed -$4.83M
EXEL icon
1752
Exelixis
EXEL
$13.4B
– –
-56,460
Closed -$1.27M
EZA icon
1753
iShares MSCI South Africa ETF
EZA
$578M
– –
-2
Closed –
FA icon
1754
First Advantage
FA
$4.12B
– –
-100,963
Closed -$1.62M
FAF icon
1755
First American
FAF
$7.58B
– –
-27,595
Closed -$1.49M
FBIN icon
1756
Fortune Brands Innovations
FBIN
$6.06B
– –
-161,657
Closed -$10.5M
FCFS icon
1757
FirstCash
FCFS
$8.78B
– –
-42,544
Closed -$4.46M
FCN icon
1758
FTI Consulting
FCN
$4.18B
– –
-8,394
Closed -$1.81M
FDMT icon
1759
4D Molecular Therapeutics
FDMT
$562M
– –
-49,945
Closed -$1.05M
FDX icon
1760
CALL
FedEx
FDX
$75.4B
– –
-5,200
Closed -$1.56M
FDX icon
1761
PUT
FedEx
FDX
$75.4B
– –
-3,400
Closed -$1.02M
FELE icon
1762
Franklin Electric
FELE
$4.84B
– –
-7,306
Closed -$704K
FHN icon
1763
First Horizon
FHN
$12.1B
– –
-55,644
Closed -$884K
FISV
1764
Fiserv Inc
FISV
$27.9B
– –
-22,666
Closed -$3.38M
FIS icon
1765
Fidelity National Information Services
FIS
$22.1B
– –
-181,203
Closed -$13.7M
FLNC icon
1766
Fluence Energy
FLNC
$2.44B
– –
-234,641
Closed -$4.07M
FLS icon
1767
Flowserve
FLS
$10.2B
– –
-92,734
Closed -$4.46M
FORM icon
1768
FormFactor
FORM
$9.17B
– –
-18,938
Closed -$1.15M
FOX icon
1769
Fox Class B
FOX
$23.9B
– –
-2,541
Closed -$81K
FOXA icon
1770
Fox Class A
FOXA
$26.9B
– –
-25,988
Closed -$893K
FRO icon
1771
Frontline
FRO
$8.85B
– –
-55,438
Closed -$1.43M
FRSH icon
1772
Freshworks
FRSH
$3.27B
– –
-364,034
Closed -$4.62M
FSLY icon
1773
Fastly Inc
FSLY
$3.66B
– –
-202,054
Closed -$1.49M
FTK icon
1774
Flotek Industries
FTK
$1.28B
– –
-14,080
Closed -$69K
FTV icon
1775
Fortive
FTV
$18.6B
– –
-204,130
Closed -$11.4M
69 70
71
72 73

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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 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.