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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
NKE icon
1876
Nike
NKE
$61.9B
– –
-225,561
Closed -$17.7M
NKTR icon
1877
Nektar Therapeutics
NKTR
$2.58B
– –
-18,691
Closed -$364K
NMIH icon
1878
NMI Holdings
NMIH
$3.36B
– –
-168,021
Closed -$6.92M
NNBR icon
1879
NN Inc
NNBR
$311M
– –
-38,631
Closed -$151K
NOG icon
1880
Northern Oil and Gas
NOG
$2.35B
– –
-146,478
Closed -$5.19M
NOK icon
1881
CALL
Nokia
NOK
$52.3B
– –
-170,000
Closed -$744K
NOK icon
1882
Nokia
NOK
$52.3B
– –
-48,528
Closed -$216K
NOTE
1883
DELISTED
FiscalNote
NOTE
– –
-8,903
Closed -$137K
NOV icon
1884
NOV
NOV
$7B
– –
-193,232
Closed -$3.09M
NPK icon
1885
National Presto Industries
NPK
$989M
– –
-5,103
Closed -$383K
NRDY icon
1886
Nerdy
NRDY
$96.7M
– –
-298,097
Closed -$293K
NSSC icon
1887
Napco Security Technologies
NSSC
$1.48B
– –
-72,018
Closed -$2.91M
NTGR icon
1888
NETGEAR
NTGR
$635M
– –
-64,100
Closed -$1.29M
NTNX icon
1889
Nutanix
NTNX
$16.9B
– –
-135,802
Closed -$8.05M
NVCR icon
1890
NovoCure
NVCR
$1.91B
– –
-415,113
Closed -$6.49M
NVO
1891
Novo Nordisk
NVO
$209B
– –
-115,785
Closed -$13.8M
NVR icon
1892
NVR
NVR
$17B
– –
-1,054
Closed -$10.3M
NVT icon
1893
nVent Electric
NVT
$26.7B
– –
-51,315
Closed -$3.6M
NWL icon
1894
Newell Brands
NWL
$2.56B
– –
-1,132,312
Closed -$8.7M
NXE icon
1895
NexGen Energy
NXE
$6.99B
– –
-321,351
Closed -$2.1M
NXST icon
1896
Nexstar Media Group
NXST
$5.97B
– –
-26,102
Closed -$4.32M
OCFC icon
1897
OceanFirst Financial
OCFC
$1.91B
– –
-42,688
Closed -$794K
OCGN icon
1898
Ocugen
OCGN
$434M
– –
-37,981
Closed -$38K
OCSL icon
1899
Oaktree Specialty Lending
OCSL
$1.14B
– –
-60,423
Closed -$985K
OEC icon
1900
Orion
OEC
$409M
– –
-40,446
Closed -$720K
74 75
76
77 78

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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.