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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
OGN icon
1901
Organon & Co
OGN
$3.57B
– –
-244,006
Closed -$4.67M
ACH
1902
Accendra Health
ACH
$214M
– –
-26,801
Closed -$421K
ONEW icon
1903
OneWater Marine
ONEW
$201M
– –
-9,731
Closed -$233K
OPAD icon
1904
Offerpad Solutions
OPAD
$23.1M
– –
-1,366
Closed -$55K
OPY icon
1905
Oppenheimer Holdings
OPY
$1.2B
– –
-6,717
Closed -$344K
ORLA
1906
DELISTED
Orla Mining
ORLA
– –
-20,224
Closed -$81K
OSBC icon
1907
Old Second Bancorp
OSBC
$1.29B
– –
-11,065
Closed -$173K
OTEX icon
1908
Open Text
OTEX
$6.04B
– –
-58,848
Closed -$1.96M
OTLK icon
1909
Outlook Therapeutics
OTLK
$191M
– –
-11,235
Closed -$60K
OUT icon
1910
Outfront Media
OUT
$5.5B
– –
-781,076
Closed -$14.1M
OVV icon
1911
Ovintiv
OVV
$16.4B
– –
-22,860
Closed -$876K
OZK icon
1912
Bank OZK
OZK
$5.61B
– –
-17,196
Closed -$786K
PAHC icon
1913
Phibro Animal Health
PAHC
$1.39B
– –
-20,800
Closed -$468K
PANL icon
1914
Pangaea Logistics
PANL
$485M
– –
-56,930
Closed -$412K
PANW icon
1915
CALL
Palo Alto Networks
PANW
$297B
– –
-2,400
Closed -$410K
PANW icon
1916
Palo Alto Networks
PANW
$297B
– –
-73,064
Closed -$12.5M
PANW icon
1917
PUT
Palo Alto Networks
PANW
$297B
– –
-2,400
Closed -$410K
PBI icon
1918
Pitney Bowes
PBI
$2.39B
– –
-75,815
Closed -$541K
PBYI icon
1919
Puma Biotechnology
PBYI
$454M
– –
-30,905
Closed -$79K
PCAR icon
1920
PACCAR
PCAR
$70.1B
– –
-200,833
Closed -$19.8M
PCG icon
1921
PG&E
PCG
$38.5B
– –
-434,076
Closed -$8.58M
PDD icon
1922
Pinduoduo
PDD
$131B
– –
-23,788
Closed -$3.21M
PEB icon
1923
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-133,121
Closed -$1.76M
PEBK icon
1924
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-15,990
Closed -$406K
PEN icon
1925
Penumbra
PEN
$12.8B
– –
-65,992
Closed -$12.8M
75 76
77
78 79

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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.