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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
SLF icon
2001
Sun Life Financial
SLF
$45.4B
– –
-113,801
Closed -$6.6M
SLG icon
2002
SL Green Realty
SLG
$3.99B
– –
-33,188
Closed -$2.31M
SLN
2003
Silence Therapeutics
SLN
$564M
– –
-338,681
Closed -$6.16M
SLP icon
2004
Simulations Plus
SLP
$371M
– –
-51,811
Closed -$1.66M
SMH icon
2005
CALL
VanEck Semiconductor ETF
SMH
$73.2B
– –
-10,000
Closed -$2.45M
SMH icon
2006
VanEck Semiconductor ETF
SMH
$73.2B
– –
-5,000
Closed -$1.23M
SMPL icon
2007
Simply Good Foods
SMPL
$982M
– –
-221,333
Closed -$7.7M
SNDA icon
2008
Sonida Senior Living
SNDA
$1.91B
– –
-18,560
Closed -$496K
SNDR icon
2009
Schneider National
SNDR
$6.25B
– –
-130,912
Closed -$3.74M
SNDL icon
2010
Sundial Growers
SNDL
$320M
– –
-143,018
Closed -$295K
SNV
2011
CALL
DELISTED
Synovus
SNV
– –
-70,000
Closed -$3.11M
SOFI icon
2012
SoFi Technologies
SOFI
$23.7B
– –
-70,374
Closed -$553K
SOXX icon
2013
iShares Semiconductor ETF
SOXX
$48.7B
– –
-3,336
Closed -$769K
SPG icon
2014
Simon Property Group
SPG
$72.3B
– –
-139,878
Closed -$23.6M
SPGI icon
2015
S&P Global
SPGI
$120B
– –
-18,086
Closed -$9.34M
SPOT icon
2016
Spotify
SPOT
$100B
– –
-82,134
Closed -$30.3M
SPR
2017
DELISTED
Spirit AeroSystems
SPR
– –
-83,086
Closed -$2.7M
SPR
2018
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-225,000
Closed -$7.34M
SPSC icon
2019
SPS Commerce
SPSC
$2.64B
– –
-4,699
Closed -$912K
SRI icon
2020
Stoneridge
SRI
$213M
– –
-26,486
Closed -$296K
SRPT icon
2021
Sarepta Therapeutics
SRPT
$1.77B
– –
-43,106
Closed -$5.38M
SSB icon
2022
SouthState Bank Corp
SSB
$10.5B
– –
-11,867
Closed -$1.15M
SSD icon
2023
Simpson Manufacturing
SSD
$8.16B
– –
-6,354
Closed -$1.22M
SSP icon
2024
E.W. Scripps
SSP
$304M
– –
-189,455
Closed -$425K
SSRM icon
2025
SSR Mining
SSRM
$6.48B
– –
-54,748
Closed -$311K
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 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.