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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
RY icon
1976
Royal Bank of Canada
RY
$293B
– –
-29,610
Closed -$3.69M
RYAM icon
1977
Rayonier Advanced Materials
RYAM
$610M
– –
-17,745
Closed -$152K
RYZ
1978
Ryerson Holding Corp
RYZ
$1.46B
– –
-22,879
Closed -$456K
SAIA icon
1979
Saia
SAIA
$9.72B
– –
-8,501
Closed -$3.72M
SAIC icon
1980
Saic
SAIC
$5.35B
– –
-36,415
Closed -$5.07M
SBUX icon
1981
Starbucks
SBUX
$120B
– –
-61,651
Closed -$6.01M
SCHL icon
1982
Scholastic
SCHL
$792M
– –
-124,680
Closed -$3.99M
SCHW
1983
CALL
Charles Schwab
SCHW
$187B
– –
-25,000
Closed -$1.62M
SCI icon
1984
Service Corp International
SCI
$11.6B
– –
-39,160
Closed -$3.09M
SCS
1985
DELISTED
Steelcase
SCS
– –
-133,661
Closed -$1.8M
SDRL icon
1986
Seadrill
SDRL
$2.7B
– –
-135,233
Closed -$5.37M
SENEA icon
1987
Seneca Foods Class A
SENEA
$1.21B
– –
-5,717
Closed -$356K
SES icon
1988
SES AI
SES
$208M
– –
-734,631
Closed -$470K
SFL icon
1989
SFL Corp
SFL
$1.61B
– –
-16,695
Closed -$193K
SFM icon
1990
Sprouts Farmers Market
SFM
$8.01B
– –
-44,091
Closed -$4.87M
SG icon
1991
Sweetgreen
SG
$642M
– –
-12,778
Closed -$453K
SGC icon
1992
Superior Group of Companies
SGC
$225M
– –
-44,858
Closed -$695K
SGHC icon
1993
SGHC Ltd
SGHC
$6.63B
– –
-95,932
Closed -$348K
SHOP icon
1994
Shopify
SHOP
$195B
– –
-44,758
Closed -$3.59M
SHYF
1995
DELISTED
The Shyft Group
SHYF
– –
-43,318
Closed -$544K
SII
1996
Sprott
SII
$3.03B
– –
-14,662
Closed -$635K
SIRI icon
1997
SiriusXM
SIRI
$10.1B
– –
-619,019
Closed -$14.6M
SITE icon
1998
SiteOne Landscape Supply
SITE
$4.53B
– –
-2,011
Closed -$303K
SKIN icon
1999
SkinHealth Systems
SKIN
$85.7M
– –
-1,548,852
Closed -$2.23M
SLDB icon
2000
Solid Biosciences
SLDB
$900M
– –
-62,801
Closed -$438K
78 79
80
81 82

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IWC
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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.