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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
RCL icon
1951
Royal Caribbean
RCL
$85.6B
– –
-43,729
Closed -$7.76M
RDW icon
1952
Redwire
RDW
$3.25B
– –
-31,627
Closed -$217K
REAL icon
1953
The RealReal
REAL
$1.5B
– –
-158,662
Closed -$498K
REFI
1954
Chicago Atlantic Real Estate Finance
REFI
$261M
– –
-16,600
Closed -$257K
REPL icon
1955
Replimune Group
REPL
$1.01B
– –
-422,914
Closed -$4.63M
REZI icon
1956
Resideo Technologies
REZI
$3.95B
– –
-135,350
Closed -$2.73M
RGP icon
1957
Resources Connection
RGP
$145M
– –
-184,943
Closed -$1.79M
RGR icon
1958
Sturm, Ruger & Co
RGR
$593M
– –
-19,267
Closed -$803K
RGTI icon
1959
Rigetti Computing
RGTI
$5.99B
– –
-1,036,660
Closed -$812K
RHI icon
1960
Robert Half
RHI
$4.37B
– –
-108,735
Closed -$7.33M
RLGT icon
1961
Radiant Logistics
RLGT
$395M
– –
-34,531
Closed -$222K
RLI icon
1962
RLI Corp
RLI
$5.89B
– –
-6,452
Closed -$500K
RLMD icon
1963
Relmada Therapeutics
RLMD
$527M
– –
-68,000
Closed -$220K
RMBS icon
1964
Rambus
RMBS
$11B
– –
-257,057
Closed -$10.9M
RDNW
1965
RideNow Group
RDNW
$262M
– –
-14,817
Closed -$71K
RNR icon
1966
RenaissanceRe
RNR
$13.4B
– –
-17,588
Closed -$4.79M
RNST icon
1967
Renasant Corp
RNST
$3.91B
– –
-24,204
Closed -$787K
RNW icon
1968
ReNew
RNW
$2.25B
– –
-174,371
Closed -$1.1M
ROK icon
1969
Rockwell Automation
ROK
$49B
– –
-9,636
Closed -$2.59M
ROL icon
1970
Rollins
ROL
$18.2B
– –
-68,539
Closed -$3.47M
ROST icon
1971
Ross Stores
ROST
$81.9B
– –
-51,830
Closed -$7.8M
RRR icon
1972
Red Rock Resorts
RRR
$3.62B
– –
-5,315
Closed -$289K
RSG icon
1973
Republic Services
RSG
$65.7B
– –
-97,389
Closed -$19.6M
RSP icon
1974
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-30,000
Closed -$5.38M
RTX icon
1975
RTX Corp
RTX
$301B
– –
-102,961
Closed -$12.5M
77 78
79
80 81

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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.