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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
MSCI icon
1851
MSCI
MSCI
$40.9B
– –
-9,519
Closed -$5.55M
MSFT icon
1852
CALL
Microsoft
MSFT
$3.71T
– –
-1,000
Closed -$430K
MSFT icon
1853
PUT
Microsoft
MSFT
$3.71T
– –
-358,000
Closed -$154M
MSGE icon
1854
Madison Square Garden
MSGE
$3.62B
– –
-38,728
Closed -$1.65M
MSGS icon
1855
Madison Square Garden
MSGS
$9.39B
– –
-12,614
Closed -$2.63M
MSI icon
1856
Motorola Solutions
MSI
$77.4B
– –
-16,896
Closed -$7.6M
MSTR icon
1857
CALL
Strategy Inc
MSTR
$38.4B
– –
-50,000
Closed -$8.43M
MTB icon
1858
CALL
M&T Bank
MTB
$36.2B
– –
-10,000
Closed -$1.78M
MTDR icon
1859
Matador Resources
MTDR
$6.09B
– –
-154,765
Closed -$7.65M
MTG icon
1860
MGIC Investment
MTG
$6.25B
– –
-57,199
Closed -$1.46M
MTH icon
1861
Meritage Homes
MTH
$4.86B
– –
-58,832
Closed -$6.03M
MTRX icon
1862
Matrix Service
MTRX
$335M
– –
-10,962
Closed -$126K
MTX icon
1863
Minerals Technologies
MTX
$2.34B
– –
-24,031
Closed -$1.86M
MUSA icon
1864
Murphy USA
MUSA
$9.61B
– –
-17,422
Closed -$8.59M
MUX icon
1865
McEwen Inc
MUX
$1.18B
– –
-30,237
Closed -$281K
MWA icon
1866
Mueller Water Products
MWA
$4.16B
– –
-287,397
Closed -$6.24M
MYRG icon
1867
MYR Group
MYRG
$5.25B
– –
-26,776
Closed -$2.74M
NABL icon
1868
N-able
NABL
$940M
– –
-101,273
Closed -$1.32M
NCMI icon
1869
National CineMedia
NCMI
$378M
– –
-71,197
Closed -$502K
NCNO icon
1870
nCino
NCNO
$2.1B
– –
-114,334
Closed -$3.61M
NDSN icon
1871
Nordson
NDSN
$17.3B
– –
-7,273
Closed -$1.91M
NEWT icon
1872
NewtekOne
NEWT
$391M
– –
-97,972
Closed -$1.22M
NFBK
1873
DELISTED
Northfield Bancorp
NFBK
– –
-40,043
Closed -$464K
NGD
1874
DELISTED
New Gold Inc
NGD
– –
-116,118
Closed -$334K
NIC icon
1875
Nicolet Bankshares
NIC
$3.62B
– –
-2,697
Closed -$258K
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 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.