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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
IIPR icon
1751
Innovative Industrial Properties
IIPR
$1.72B
– –
-61,105
Closed -$8.22M
IMO icon
1752
Imperial Oil
IMO
$60.4B
– –
-6,500
Closed -$458K
INDB icon
1753
Independent Bank
INDB
$3.97B
– –
-23,773
Closed -$1.41M
INGN icon
1754
Inogen
INGN
$164M
– –
-37,103
Closed -$360K
INSM icon
1755
Insmed
INSM
$28.6B
– –
-85,183
Closed -$6.22M
INTU icon
1756
Intuit
INTU
$89B
– –
-11,210
Closed -$6.96M
INZY
1757
DELISTED
Inozyme Pharma
INZY
– –
-48,056
Closed -$251K
IP icon
1758
International Paper
IP
$22B
– –
-28,020
Closed -$1.37M
IRMD icon
1759
iRadimed
IRMD
$1.18B
– –
-7,541
Closed -$379K
IRON icon
1760
Disc Medicine
IRON
$2.97B
– –
-81,586
Closed -$4.01M
ITB icon
1761
iShares US Home Construction ETF
ITB
$2.41B
– –
-3,801
Closed -$483K
ITRI icon
1762
Itron
ITRI
$4.54B
– –
-39,715
Closed -$4.24M
IVE icon
1763
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-11,751
Closed -$2.32M
IVR icon
1764
Invesco Mortgage Capital
IVR
$805M
– –
-145,982
Closed -$1.37M
IVZ icon
1765
Invesco
IVZ
$13.9B
– –
-497,145
Closed -$8.73M
IWM icon
1766
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-977,600
Closed -$216M
JACK icon
1767
Jack in the Box
JACK
$335M
– –
-20,222
Closed -$941K
JANX icon
1768
Janux Therapeutics
JANX
$967M
– –
-6,413
Closed -$291K
JBHT icon
1769
JB Hunt Transport Services
JBHT
$25.2B
– –
-8,586
Closed -$1.48M
JD icon
1770
JD.com
JD
$44.5B
– –
-112,599
Closed -$4.5M
JEF icon
1771
Jefferies Financial Group
JEF
$13.1B
– –
-141,662
Closed -$10.2M
JILL icon
1772
J. Jill
JILL
$283M
– –
-94,222
Closed -$2.32M
JNJ icon
1773
Johnson & Johnson
JNJ
$625B
– –
-662,056
Closed -$107M
JNJ icon
1774
PUT
Johnson & Johnson
JNJ
$625B
– –
-900,000
Closed -$146M
JPM icon
1775
JPMorgan Chase
JPM
$950B
– –
-84,553
Closed -$19.7M
69 70
71
72 73

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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.