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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
JRVR icon
1776
James River Group Holdings
JRVR
$217M
– –
-52,036
Closed -$326K
KAI icon
1777
Kadant
KAI
$3.99B
– –
-2,364
Closed -$799K
KBR icon
1778
KBR
KBR
$4.8B
– –
-71,878
Closed -$4.68M
KFRC icon
1779
Kforce
KFRC
$1.06B
– –
-5,423
Closed -$333K
KFY icon
1780
Korn Ferry
KFY
$4.28B
– –
-16,863
Closed -$1.27M
KGS icon
1781
Kodiak Gas Services
KGS
$6.05B
– –
-11,163
Closed -$324K
KLAC icon
1782
KLA
KLAC
$259B
– –
-39,890
Closed -$3.09M
KMT icon
1783
Kennametal
KMT
$2.52B
– –
-150,629
Closed -$3.91M
KNF icon
1784
Knife River
KNF
$3.79B
– –
-14,013
Closed -$1.25M
KNSL icon
1785
Kinsale Capital Group
KNSL
$8.51B
– –
-7,059
Closed -$3.29M
KOS icon
1786
Kosmos Energy
KOS
$1.48B
– –
-29,433
Closed -$119K
KRO icon
1787
KRONOS Worldwide
KRO
$989M
– –
-54,154
Closed -$674K
KRRO icon
1788
Korro Bio
KRRO
$195M
– –
-41,257
Closed -$1.38M
KTB icon
1789
Kontoor Brands
KTB
$4.26B
– –
-55,524
Closed -$4.54M
KVUE icon
1790
Kenvue
KVUE
$36.9B
– –
-1,886,116
Closed -$43.6M
KWR icon
1791
Quaker Houghton
KWR
$2.92B
– –
-13,680
Closed -$2.31M
LAB icon
1792
Standard BioTools
LAB
$314M
– –
-100,309
Closed -$194K
LADR
1793
Ladder Capital
LADR
$1.24B
– –
-63,583
Closed -$738K
LAW icon
1794
CS Disco
LAW
$279M
– –
-38,876
Closed -$229K
LAZ icon
1795
Lazard
LAZ
$4.31B
– –
-220,953
Closed -$11.1M
LAZR
1796
DELISTED
Luminar Technologies
LAZR
– –
-33,278
Closed -$449K
LCUT icon
1797
Lifetime Brands
LCUT
$211M
– –
-10,347
Closed -$68K
LEGN icon
1798
Legend Biotech
LEGN
$4.01B
– –
-27,202
Closed -$1.33M
LFCR icon
1799
Lifecore Biomedical
LFCR
$190M
– –
-41,529
Closed -$205K
LI icon
1800
Li Auto
LI
$12.7B
– –
-21,834
Closed -$560K
70 71
72
73 74

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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.