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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
COR icon
176
Cencora
COR
$61.2B
$14.8M 0.1%
+66,072
New +$15.5M
LRCX icon
177
Lam Research
LRCX
$390B
$14.8M 0.1%
205,347
+57,597
+39% +$4.37M
NOC icon
178
Northrop Grumman
NOC
$81.2B
$14.7M 0.1%
31,361
-34,803
-53% -$17.5M
SHO icon
179
Sunstone Hotel Investors
SHO
$2.06B
$14.7M 0.1%
1,242,045
+106,756
+9% +$1.16M
MTSI icon
180
MACOM Technology Solutions
MTSI
$23.7B
$14.7M 0.1%
113,134
+75,273
+199% +$9.47M
BBT
181
Beacon Financial Corp
BBT
$2.66B
$14.7M 0.1%
516,603
+445,228
+624% +$12.8M
OC icon
182
Owens Corning
OC
$12.4B
$14.6M 0.1%
85,990
-7,724
-8% -$1.44M
ENOV icon
183
Enovis
ENOV
$1.53B
$14.6M 0.1%
333,302
+300,605
+919% +$13.2M
DINO icon
184
HF Sinclair
DINO
$14.5B
$14.6M 0.1%
+415,987
New +$17M
NSC icon
185
Norfolk Southern
NSC
$75.1B
$14.6M 0.1%
+62,121
New +$15.8M
PKG icon
186
Packaging Corp of America
PKG
$22.8B
$14.6M 0.1%
64,741
+39,028
+152% +$9.03M
AFRM icon
187
Affirm
AFRM
$25.2B
$14.4M 0.1%
+236,993
New +$13.2M
DASH icon
188
DoorDash
DASH
$93.7B
$14.4M 0.1%
85,917
+24,466
+40% +$4.02M
GMED icon
189
Globus Medical
GMED
$11.2B
$14.4M 0.1%
173,766
-393,152
-69% -$31M
IR icon
190
Ingersoll Rand
IR
$33.7B
$14.1M 0.1%
+155,518
New +$15.5M
CNC icon
191
Centene
CNC
$32.5B
$13.9M 0.1%
230,130
+77,865
+51% +$4.86M
PTC icon
192
PTC
PTC
$16B
$13.9M 0.1%
75,579
+32,826
+77% +$6.22M
RLJ icon
193
RLJ Lodging Trust
RLJ
$1.69B
$13.8M 0.09%
1,354,062
+294,773
+28% +$2.86M
APLE icon
194
Apple Hospitality REIT
APLE
$3.82B
$13.8M 0.09%
899,842
+503,114
+127% +$7.79M
EWBC icon
195
East-West Bancorp
EWBC
$18B
$13.7M 0.09%
+143,513
New +$14.1M
URI icon
196
United Rentals
URI
$72.4B
$13.6M 0.09%
+19,329
New +$15.7M
KRE icon
197
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$13.6M 0.09%
+225,000
New +$14M
BF.B icon
198
Brown-Forman Class B
BF.B
$13.1B
$13.5M 0.09%
+354,437
New +$15.6M
AVTR icon
199
Avantor
AVTR
$9.19B
$13.4M 0.09%
+634,474
New +$14.3M
CME icon
200
CME Group
CME
$94.8B
$13.3M 0.09%
57,432
+24,767
+76% +$5.7M
6 7
8
9 10

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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.