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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
NVMI
1951
Nova
NVMI
$12.5B
– –
-3,250
Closed -$762K
NVRI icon
1952
Enviri
NVRI
$620M
– –
-53,748
Closed -$464K
NVS icon
1953
Novartis
NVS
$297B
– –
-120,170
Closed -$12.8M
NXPI icon
1954
NXP Semiconductors
NXPI
$60.4B
– –
-24,387
Closed -$6.56M
NXRT
1955
NexPoint Residential Trust
NXRT
$652M
– –
-29,073
Closed -$1.15M
NYT icon
1956
New York Times
NYT
$10.2B
– –
-136,902
Closed -$7.01M
OABI icon
1957
OmniAb
OABI
$447M
– –
-43,927
Closed -$165K
OBDC icon
1958
Blue Owl Capital
OBDC
$5.74B
– –
-240,300
Closed -$3.69M
OBK icon
1959
Origin Bancorp
OBK
$1.66B
– –
-9,148
Closed -$290K
OCS icon
1960
Oculis Holding
OCS
$704M
– –
-50,366
Closed -$602K
ODD icon
1961
ODDITY Tech
ODD
$651M
– –
-16,476
Closed -$647K
ODFL icon
1962
Old Dominion Freight Line
ODFL
$44.9B
– –
-24,019
Closed -$4.24M
OKTA icon
1963
Okta
OKTA
$25.8B
– –
-180,317
Closed -$16.9M
OLLI icon
1964
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-9,005
Closed -$884K
OLO
1965
DELISTED
Olo Inc
OLO
– –
-67,965
Closed -$300K
ONTO icon
1966
Onto Innovation
ONTO
$15.3B
– –
-49,717
Closed -$10.9M
OPEN icon
1967
Opendoor
OPEN
$3.38B
– –
-315,742
Closed -$562K
ORC
1968
Orchid Island Capital
ORC
$1.31B
– –
-178,389
Closed -$1.49M
ORCL icon
1969
Oracle
ORCL
$423B
– –
-25,527
Closed -$3.6M
ORLY icon
1970
O'Reilly Automotive
ORLY
$76.3B
– –
-45,540
Closed -$3.21M
OWL icon
1971
Blue Owl Capital
OWL
$18.5B
– –
-219,803
Closed -$3.9M
OXM icon
1972
Oxford Industries
OXM
$552M
– –
-4,195
Closed -$420K
PAAS icon
1973
Pan American Silver
PAAS
$21.6B
– –
-29,485
Closed -$586K
PBA icon
1974
Pembina Pipeline
PBA
$27.6B
– –
-48,800
Closed -$1.81M
PBF icon
1975
PBF Energy
PBF
$7.31B
– –
-142,771
Closed -$6.57M
77 78
79
80 81

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LPC
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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
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
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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.