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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
PBPB
1976
DELISTED
Potbelly
PBPB
– –
-13,314
Closed -$107K
PD icon
1977
PagerDuty
PD
$902M
– –
-31,789
Closed -$729K
PEBO icon
1978
Peoples Bancorp
PEBO
$1.47B
– –
-14,607
Closed -$438K
PEGA icon
1979
Pegasystems
PEGA
$5.38B
– –
-15,444
Closed -$467K
PEP icon
1980
PepsiCo
PEP
$190B
– –
-275,662
Closed -$47.4M
PERI icon
1981
Perion Network
PERI
$386M
– –
-20,567
Closed -$172K
PFE icon
1982
CALL
Pfizer
PFE
$153B
– –
-58,100
Closed -$1.63M
PFE icon
1983
PUT
Pfizer
PFE
$153B
– –
-110,700
Closed -$3.1M
PFG icon
1984
Principal Financial Group
PFG
$24.3B
– –
-232,128
Closed -$18.2M
PFGC icon
1985
Performance Food Group
PFGC
$18B
– –
-29,290
Closed -$1.94M
PHM icon
1986
Pultegroup
PHM
$25.3B
– –
-22,510
Closed -$2.48M
PHX
1987
DELISTED
PHX Minerals
PHX
– –
-16,262
Closed -$53K
PI icon
1988
Impinj
PI
$5.6B
– –
-11,266
Closed -$1.77M
PII icon
1989
Polaris
PII
$4.07B
– –
-37,207
Closed -$2.91M
PINS icon
1990
Pinterest
PINS
$13.4B
– –
-18,789
Closed -$828K
PIPR icon
1991
Piper Sandler
PIPR
$5.29B
– –
-39,240
Closed -$2.26M
PLOW icon
1992
Douglas Dynamics
PLOW
$1.02B
– –
-122,505
Closed -$2.87M
PLTK icon
1993
Playtika
PLTK
$1.12B
– –
-151,301
Closed -$1.19M
PLUS icon
1994
ePlus
PLUS
$2.34B
– –
-24,963
Closed -$1.84M
PLYA
1995
DELISTED
Playa Hotels & Resorts
PLYA
– –
-126,558
Closed -$1.06M
PLXS icon
1996
Plexus
PLXS
$7.23B
– –
-5,892
Closed -$608K
POOL icon
1997
Pool Corp
POOL
$7.5B
– –
-9,046
Closed -$2.78M
POST icon
1998
Post Holdings
POST
$3.57B
– –
-11,295
Closed -$1.18M
POWI icon
1999
Power Integrations
POWI
$3.61B
– –
-36,520
Closed -$2.56M
POWL icon
2000
Powell Industries
POWL
$7.71B
– –
-48,441
Closed -$2.31M
78 79
80
81 82

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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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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.