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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
PARA
176
DELISTED
Paramount Global Class B
PARA
$14.7M 0.09%
+1,385,566
New +$15.1M
SIRI icon
177
SiriusXM
SIRI
$10.1B
$14.6M 0.09%
619,019
+463,622
+298% +$14.4M
MBLY icon
178
CALL
Mobileye
MBLY
$2.2B
$14.4M 0.09%
+1,050,000
New +$18.4M
DOCU
179
DocuSign
DOCU
$11.5B
$14.4M 0.09%
+232,016
New +$13M
RGEN icon
180
Repligen
RGEN
$9.25B
$14.3M 0.09%
95,931
+65,138
+212% +$9.34M
UNP icon
181
Union Pacific
UNP
$174B
$14.2M 0.09%
57,785
+56,285
+3,752% +$13.6M
OUT icon
182
Outfront Media
OUT
$5.5B
$14.1M 0.09%
+781,076
New +$12.4M
CVX icon
183
Chevron
CVX
$366B
$14.1M 0.09%
+95,711
New +$14.2M
WH icon
184
Wyndham Hotels & Resorts
WH
$5.48B
$14.1M 0.09%
+180,074
New +$13.7M
THC icon
185
Tenet Healthcare
THC
$21.1B
$13.8M 0.08%
83,047
-188,531
-69% -$28.5M
NVO
186
Novo Nordisk
NVO
$209B
$13.8M 0.08%
+115,785
New +$15.4M
TERN
187
DELISTED
Terns Pharmaceuticals
TERN
$13.7M 0.08%
+1,648,131
New +$13.6M
ANRO icon
188
Alto Neuroscience
ANRO
$1.11B
$13.3M 0.08%
1,162,376
+326,283
+39% +$3.99M
CFG icon
189
Citizens Financial Group
CFG
$30.6B
$13.2M 0.08%
+322,156
New +$13M
MRUS
190
DELISTED
Merus
MRUS
$13.2M 0.08%
264,068
+202,442
+329% +$10.6M
LEN icon
191
CALL
Lennar Class A
LEN
$21.2B
$13.1M 0.08%
72,310
+64,562
+833% +$10.8M
PODD icon
192
Insulet
PODD
$9.79B
$13.1M 0.08%
56,070
+35,709
+175% +$7.33M
MPWR icon
193
Monolithic Power Systems
MPWR
$68.9B
$12.9M 0.08%
+13,904
New +$12M
PEN icon
194
Penumbra
PEN
$12.8B
$12.8M 0.08%
+65,992
New +$12.5M
LLY icon
195
Eli Lilly
LLY
$1.06T
$12.7M 0.08%
14,285
-13,739
-49% -$12.4M
TXG icon
196
10x Genomics
TXG
$6.61B
$12.5M 0.08%
554,958
+265,747
+92% +$5.49M
IDYA icon
197
IDEAYA Biosciences
IDYA
$3.56B
$12.5M 0.08%
395,488
+118,690
+43% +$4.5M
PANW icon
198
Palo Alto Networks
PANW
$297B
$12.5M 0.08%
+73,064
New +$12.3M
RTX icon
199
RTX Corp
RTX
$301B
$12.5M 0.08%
+102,961
New +$11.7M
GILD icon
200
Gilead Sciences
GILD
$165B
$12.4M 0.08%
148,038
+100,282
+210% +$7.65M
6 7
8
9 10

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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.