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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
MUR icon
1926
Murphy Oil
MUR
$4.78B
– –
-170,779
Closed -$7.04M
MYGN icon
1927
Myriad Genetics
MYGN
$312M
– –
-170,287
Closed -$4.17M
NATL icon
1928
NCR Atleos
NATL
$3.44B
– –
-12,462
Closed -$337K
NAVI icon
1929
Navient
NAVI
$853M
– –
-33,034
Closed -$481K
NBBK icon
1930
NB Bancorp
NBBK
$989M
– –
-42,000
Closed -$633K
NBHC icon
1931
National Bank Holdings
NBHC
$1.9B
– –
-23,452
Closed -$916K
NBIX icon
1932
Neurocrine Biosciences
NBIX
$16.6B
– –
-13,304
Closed -$1.83M
NBR icon
1933
Nabors Industries
NBR
$1.21B
– –
-9,330
Closed -$664K
NFE icon
1934
New Fortress Energy
NFE
$101M
– –
-155,858
Closed -$2.4M
NFLX icon
1935
CALL
Netflix
NFLX
$309B
– –
-44,000
Closed -$2.97M
NFLX icon
1936
PUT
Netflix
NFLX
$309B
– –
-44,000
Closed -$2.97M
NG icon
1937
NovaGold Resources
NG
$3.33B
– –
-29,805
Closed -$103K
NLOP
1938
Net Lease Office Properties
NLOP
$171M
– –
-33,633
Closed -$828K
NN icon
1939
NextNav
NN
$2.23B
– –
-33,933
Closed -$275K
NNI icon
1940
Nelnet
NNI
$4.7B
– –
-4,014
Closed -$405K
NOVT icon
1941
Novanta
NOVT
$6.29B
– –
-103,762
Closed -$16.9M
NSA
1942
DELISTED
National Storage Affiliates Trust
NSA
– –
-108,110
Closed -$4.46M
NSC icon
1943
Norfolk Southern
NSC
$75.1B
– –
-4,800
Closed -$1.03M
NSIT icon
1944
Insight Enterprises
NSIT
$4.38B
– –
-20,113
Closed -$3.99M
NTCT icon
1945
NETSCOUT
NTCT
$2.79B
– –
-153,109
Closed -$2.8M
NTES icon
1946
NetEase
NTES
$84.7B
– –
-223,085
Closed -$21.3M
NU icon
1947
Nu Holdings
NU
$66.9B
– –
-798,043
Closed -$10.3M
NUE icon
1948
Nucor
NUE
$62.1B
– –
-125,812
Closed -$19.9M
NUVL
1949
DELISTED
Nuvalent
NUVL
– –
-17,543
Closed -$1.33M
NVEE
1950
DELISTED
NV5 Global
NVEE
– –
-113,072
Closed -$2.63M
76 77
78
79 80

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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.