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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
INSM icon
1826
PUT
Insmed
INSM
$28.6B
– –
-25,000
Closed -$1.67M
INSW icon
1827
International Seaways
INSW
$4.57B
– –
-115,242
Closed -$6.81M
INVH icon
1828
Invitation Homes
INVH
$18B
– –
-926,783
Closed -$33.3M
IONS icon
1829
Ionis Pharmaceuticals
IONS
$9.4B
– –
-209,194
Closed -$9.97M
IOT icon
1830
Samsara
IOT
$23.8B
– –
-111,218
Closed -$3.75M
IP icon
1831
PUT
International Paper
IP
$22B
– –
-22,800
Closed -$984K
IPAR icon
1832
Interparfums
IPAR
$3.94B
– –
-5,900
Closed -$685K
IPI icon
1833
Intrepid Potash
IPI
$469M
– –
-20,473
Closed -$480K
IQV icon
1834
IQVIA
IQV
$39.3B
– –
-57,362
Closed -$12.1M
IREN icon
1835
Iris Energy
IREN
$14.7B
– –
-95,900
Closed -$1.08M
ITOS
1836
DELISTED
iTeos Therapeutics
ITOS
– –
-37,673
Closed -$559K
ITW icon
1837
Illinois Tool Works
ITW
$84.5B
– –
-83,859
Closed -$19.9M
IVT icon
1838
InvenTrust Properties
IVT
$2.59B
– –
-110,606
Closed -$2.74M
IWM icon
1839
iShares Russell 2000 ETF
IWM
$81.9B
– –
-204,084
Closed -$43.7M
JAZZ icon
1840
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-35,432
Closed -$3.78M
JBGS
1841
JBG SMITH
JBGS
$708M
– –
-87,480
Closed -$1.33M
JBI icon
1842
Janus International
JBI
$757M
– –
-136,638
Closed -$1.73M
JBL icon
1843
Jabil
JBL
$35.8B
– –
-37,037
Closed -$4.03M
JHG
1844
DELISTED
Janus Henderson
JHG
– –
-126,646
Closed -$4.27M
JOBY icon
1845
Joby Aviation
JOBY
$8.55B
– –
-52,293
Closed -$267K
JOE icon
1846
St. Joe Company
JOE
$3.83B
– –
-12,166
Closed -$665K
KD icon
1847
Kyndryl
KD
$3.05B
– –
-41,811
Closed -$1.1M
KDP icon
1848
Keurig Dr Pepper
KDP
$40.8B
– –
-350,768
Closed -$11.7M
KHC icon
1849
Kraft Heinz
KHC
$30B
– –
-58,825
Closed -$1.9M
KLIC icon
1850
Kulicke & Soffa
KLIC
$4.78B
– –
-20,719
Closed -$1.02M
72 73
74
75 76

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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.