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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
PRIM icon
2001
Primoris Services
PRIM
$4.45B
– –
-20,786
Closed -$1.04M
PRM icon
2002
Perimeter Solutions
PRM
$5.77B
– –
-34,703
Closed -$272K
PRTA icon
2003
Prothena Corp
PRTA
$450M
– –
-47,107
Closed -$972K
PTCT icon
2004
PTC Therapeutics
PTCT
$6.12B
– –
-68,020
Closed -$2.08M
PVH icon
2005
PVH
PVH
$4.04B
– –
-42,723
Closed -$4.52M
PWR icon
2006
Quanta Services
PWR
$101B
– –
-8,399
Closed -$2.13M
PYXS icon
2007
Pyxis Oncology
PYXS
$236M
– –
-114,387
Closed -$379K
PZZA icon
2008
Papa John's
PZZA
$806M
– –
-94,265
Closed -$4.43M
QFIN icon
2009
Qfin Holdings
QFIN
$1.61B
– –
-129,084
Closed -$2.55M
QSR icon
2010
Restaurant Brands International
QSR
$25.8B
– –
-11,900
Closed -$837K
RAMP icon
2011
LiveRamp
RAMP
$2.3B
– –
-117,281
Closed -$3.63M
RBA icon
2012
RB Global
RBA
$17.5B
– –
-34,484
Closed -$2.63M
RBLX icon
2013
Roblox
RBLX
$27B
– –
-18,680
Closed -$695K
RC
2014
Ready Capital
RC
$308M
– –
-51,462
Closed -$421K
RCI icon
2015
Rogers Communications
RCI
$18.6B
– –
-59,736
Closed -$2.21M
RCUS icon
2016
Arcus Biosciences
RCUS
$3.64B
– –
-58,951
Closed -$898K
RDNT icon
2017
RadNet
RDNT
$5.69B
– –
-4,787
Closed -$282K
RELY icon
2018
Remitly
RELY
$5.14B
– –
-49,940
Closed -$605K
RGLD icon
2019
Royal Gold
RGLD
$19.5B
– –
-40,155
Closed -$5.03M
RGLS
2020
DELISTED
Regulus Therapeutics
RGLS
– –
-329,639
Closed -$588K
RH icon
2021
CALL
RH
RH
$3.71B
– –
-216,600
Closed -$52.9M
RHP icon
2022
Ryman Hospitality Properties
RHP
$7.63B
– –
-195,616
Closed -$19.5M
ROAD icon
2023
Construction Partners
ROAD
$6.77B
– –
-42,062
Closed -$2.32M
ROCK icon
2024
Gibraltar Industries
ROCK
$1.49B
– –
-4,343
Closed -$298K
ROIV icon
2025
Roivant Sciences
ROIV
$26.2B
– –
-304,207
Closed -$3.21M
79 80
81
82 83

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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 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.