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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
KMI icon
1851
Kinder Morgan
KMI
$68.7B
– –
-258,422
Closed -$5.13M
KN icon
1852
Knowles
KN
$3.34B
– –
-16,871
Closed -$291K
KNX icon
1853
Knight Transportation
KNX
$11.4B
– –
-40,055
Closed -$2M
KO icon
1854
Coca-Cola
KO
$375B
– –
-936,563
Closed -$59.6M
KODK icon
1855
Kodak
KODK
$983M
– –
-52,945
Closed -$285K
KR icon
1856
Kroger
KR
$34.8B
– –
-273,197
Closed -$13.6M
KRE icon
1857
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-213,259
Closed -$11.7M
KREF
1858
KKR Real Estate Finance Trust
KREF
$499M
– –
-37,776
Closed -$342K
KRNT icon
1859
Kornit Digital
KRNT
$791M
– –
-59,177
Closed -$866K
KROS icon
1860
Keros Therapeutics
KROS
$221M
– –
-19,940
Closed -$911K
KRYS icon
1861
Krystal Biotech
KRYS
$9.66B
– –
-14,892
Closed -$2.73M
KTOS icon
1862
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-24,406
Closed -$488K
KVUE icon
1863
CALL
Kenvue
KVUE
$36.9B
– –
-2,000,000
Closed -$36.4M
L icon
1864
Loews
L
$23.6B
– –
-12,553
Closed -$938K
LBRT icon
1865
Liberty Energy
LBRT
$3.25B
– –
-604,847
Closed -$12.6M
LBTYK icon
1866
Liberty Global Class C
LBTYK
$3.49B
– –
-297,108
Closed -$5.3M
HAPN
1867
Happen Inc
HAPN
$2.24B
– –
-202,973
Closed -$1.72M
LCII icon
1868
LCI Industries
LCII
$2.65B
– –
-18,126
Closed -$1.87M
LDOS icon
1869
Leidos
LDOS
$17.3B
– –
-69,397
Closed -$10.1M
LEN icon
1870
Lennar Class A
LEN
$21.2B
– –
-76,471
Closed -$12.8M
LEN.B icon
1871
Lennar Class B
LEN.B
$20.8B
– –
-635
Closed -$84K
LFT
1872
Lument Finance Trust
LFT
$36.6M
– –
-23,380
Closed -$56K
LGIH icon
1873
LGI Homes
LGIH
$1.4B
– –
-21,525
Closed -$1.93M
LLYVK icon
1874
Liberty Live Group Series C
LLYVK
$9.46B
– –
-1,881
Closed -$72K
LNT icon
1875
Alliant Energy
LNT
$18B
– –
-312,378
Closed -$15.9M
73 74
75
76 77

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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.