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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
LIND icon
1801
Lindblad Expeditions
LIND
$2.22B
– –
-47,262
Closed -$437K
LKFN icon
1802
Lakeland Financial Corp
LKFN
$1.53B
– –
-5,315
Closed -$346K
LKQ icon
1803
LKQ Corp
LKQ
$6.29B
– –
-16,585
Closed -$662K
LLY icon
1804
CALL
Eli Lilly
LLY
$1.06T
– –
-400
Closed -$354K
LLY icon
1805
Eli Lilly
LLY
$1.06T
– –
-14,285
Closed -$12.7M
LLY icon
1806
PUT
Eli Lilly
LLY
$1.06T
– –
-400
Closed -$354K
LLYVA icon
1807
Liberty Live Group Series A
LLYVA
$9.09B
– –
-69,661
Closed -$3.45M
LMND icon
1808
Lemonade
LMND
$4.1B
– –
-158,669
Closed -$2.62M
LNC icon
1809
Lincoln National
LNC
$8.81B
– –
-102,261
Closed -$3.22M
LNZA icon
1810
LanzaTech
LNZA
$69.8M
– –
-206
Closed -$39K
LOB icon
1811
Live Oak Bancshares
LOB
$1.97B
– –
-7,665
Closed -$363K
LRMR icon
1812
Larimar Therapeutics
LRMR
$432M
– –
-21,119
Closed -$138K
LSPD icon
1813
Lightspeed Commerce
LSPD
$1.35B
– –
-157,508
Closed -$2.6M
LU icon
1814
Lufax Holding
LU
$1.3B
– –
-203,261
Closed -$709K
LUV icon
1815
Southwest Airlines
LUV
$23B
– –
-62,922
Closed -$1.86M
LVO icon
1816
LiveOne
LVO
$58.2M
– –
-8,849
Closed -$84K
LYFT icon
1817
Lyft
LYFT
$6.63B
– –
-82,068
Closed -$1.05M
LYRA
1818
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-3,185
Closed -$41K
MAG
1819
DELISTED
MAG Silver
MAG
– –
-22,231
Closed -$312K
MANH icon
1820
Manhattan Associates
MANH
$11.4B
– –
-10,677
Closed -$3M
MAPS
1821
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-60,287
Closed -$52K
MASS icon
1822
908 Devices
MASS
$364M
– –
-14,008
Closed -$49K
MATV icon
1823
Mativ Holdings
MATV
$711M
– –
-41,557
Closed -$706K
MBLY icon
1824
CALL
Mobileye
MBLY
$2.2B
– –
-1,050,000
Closed -$14.4M
MBLY icon
1825
Mobileye
MBLY
$2.2B
– –
-363,393
Closed -$4.98M
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 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.