We are live on ! Find out more
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
PENN icon
1926
PENN Entertainment
PENN
$2.71B
– –
-148,343
Closed -$2.8M
PFE icon
1927
Pfizer
PFE
$153B
– –
-8,884
Closed -$241K
PFS icon
1928
Provident Financial Services
PFS
$3.19B
– –
-105,624
Closed -$1.96M
PGR icon
1929
Progressive
PGR
$125B
– –
-105,954
Closed -$26.9M
PGNY icon
1930
Progyny
PGNY
$2.2B
– –
-118,475
Closed -$1.99M
PHAT icon
1931
Phathom Pharmaceuticals
PHAT
$692M
– –
-69,282
Closed -$1.25M
PK icon
1932
Park Hotels & Resorts
PK
$2.97B
– –
-125,274
Closed -$1.77M
PMT
1933
PennyMac Mortgage Investment
PMT
$842M
– –
-88,249
Closed -$1.26M
PNR icon
1934
Pentair
PNR
$11B
– –
-57,522
Closed -$5.63M
PNW icon
1935
Pinnacle West Capital
PNW
$12.2B
– –
-440,056
Closed -$39M
PODD icon
1936
Insulet
PODD
$9.79B
– –
-56,070
Closed -$13.1M
POWW icon
1937
Outdoor Holding Co
POWW
$247M
– –
-58,776
Closed -$84K
PPC icon
1938
Pilgrim's Pride
PPC
$6.54B
– –
-18,273
Closed -$841K
PRA
1939
DELISTED
ProAssurance
PRA
– –
-90,876
Closed -$1.37M
PRGS icon
1940
Progress Software
PRGS
$1.76B
– –
-36,232
Closed -$2.44M
PRG icon
1941
PROG Holdings
PRG
$1.71B
– –
-47,080
Closed -$2.28M
PRLD icon
1942
Prelude Therapeutics
PRLD
$390M
– –
-921,621
Closed -$1.91M
PRO
1943
DELISTED
PROS Holdings
PRO
– –
-53,163
Closed -$985K
PSN icon
1944
Parsons
PSN
$5.08B
– –
-41,804
Closed -$4.33M
QQQ icon
1945
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-335,000
Closed -$163M
QRVO icon
1946
Qorvo
QRVO
$8.74B
– –
-9,861
Closed -$1.02M
QTWO icon
1947
Q2 Holdings
QTWO
$3.92B
– –
-5,896
Closed -$470K
QUIK icon
1948
QuickLogic
QUIK
$257M
– –
-14,956
Closed -$115K
QURE icon
1949
uniQure
QURE
$3.22B
– –
-22,963
Closed -$113K
RBC icon
1950
RBC Bearings
RBC
$18B
– –
-1,652
Closed -$495K
76 77
78
79 80

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
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.