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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
HLNE icon
1801
Hamilton Lane
HLNE
$5.57B
– –
-12,814
Closed -$1.58M
HLX icon
1802
Helix Energy Solutions
HLX
$1.41B
– –
-523,630
Closed -$6.25M
HMY icon
1803
Harmony Gold Mining
HMY
$12.3B
– –
-102,795
Closed -$943K
HNI icon
1804
HNI Corp
HNI
$3.59B
– –
-28,432
Closed -$1.28M
HOLX
1805
DELISTED
Hologic
HOLX
– –
-145,930
Closed -$10.8M
HPQ icon
1806
HP
HPQ
$27.5B
– –
-73,329
Closed -$2.57M
HQY icon
1807
HealthEquity
HQY
$8.75B
– –
-116,971
Closed -$10.1M
HR icon
1808
Healthcare Realty
HR
$6.84B
– –
-620,810
Closed -$10.2M
HRI icon
1809
Herc Holdings
HRI
$5.61B
– –
-32,647
Closed -$4.35M
HTBK
1810
DELISTED
Heritage Commerce
HTBK
– –
-46,898
Closed -$408K
HTGC icon
1811
Hercules Capital
HTGC
$3.23B
– –
-116,100
Closed -$2.37M
HTZ icon
1812
CALL
Hertz
HTZ
$809M
– –
-540,000
Closed -$1.91M
HTZ icon
1813
Hertz
HTZ
$809M
– –
-1,782
Closed -$6K
HUBS icon
1814
CALL
HubSpot
HUBS
$10.5B
– –
-61,400
Closed -$36.3M
IART icon
1815
Integra LifeSciences
IART
$1.34B
– –
-24,775
Closed -$722K
IBCP icon
1816
Independent Bank Corp
IBCP
$844M
– –
-11,509
Closed -$311K
ICFI icon
1817
ICF International
ICFI
$1.72B
– –
-7,690
Closed -$1.14M
ICLN icon
1818
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-24
Closed –
ICLR icon
1819
Icon
ICLR
$12.7B
– –
-140,906
Closed -$44.2M
IEX icon
1820
IDEX
IEX
$17.3B
– –
-13,271
Closed -$2.67M
IGMS
1821
DELISTED
IGM Biosciences
IGMS
– –
-71,503
Closed -$491K
IIIN icon
1822
Insteel Industries
IIIN
$625M
– –
-7,645
Closed -$237K
ILPT
1823
Industrial Logistics Properties Trust
ILPT
$586M
– –
-23,881
Closed -$88K
IMVT icon
1824
Immunovant
IMVT
$8.25B
– –
-126,660
Closed -$3.34M
INFA
1825
DELISTED
Informatica
INFA
– –
-56,669
Closed -$1.75M
71 72
73
74 75

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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
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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.