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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
ROKU icon
2026
Roku
ROKU
$22.7B
– –
-25,062
Closed -$1.5M
RPD icon
2027
Rapid7
RPD
$773M
– –
-211,965
Closed -$9.16M
RRC icon
2028
Range Resources
RRC
$8.95B
– –
-126,586
Closed -$4.24M
RRX icon
2029
Regal Rexnord
RRX
$11.9B
– –
-14,417
Closed -$1.95M
RSP icon
2030
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-50,000
Closed -$8.21M
RVLV icon
2031
Revolve Group
RVLV
$1.73B
– –
-21,692
Closed -$345K
RVTY icon
2032
Revvity
RVTY
$12.8B
– –
-144,686
Closed -$15.2M
RYN icon
2033
Rayonier
RYN
$6.55B
– –
-41,800
Closed -$1.1M
S icon
2034
SentinelOne
S
$7.34B
– –
-53,360
Closed -$1.12M
SAH icon
2035
Sonic Automotive
SAH
$2.61B
– –
-17,934
Closed -$977K
SAM icon
2036
Boston Beer
SAM
$1.92B
– –
-10,426
Closed -$3.18M
SAND
2037
DELISTED
Sandstorm Gold
SAND
– –
-37,455
Closed -$204K
SANM icon
2038
Sanmina
SANM
$10.9B
– –
-14,739
Closed -$976K
ECHO
2039
CALL
EchoStar
ECHO
$26.2B
– –
-40,000
Closed -$712K
ECHO
2040
EchoStar
ECHO
$26.2B
– –
-45,945
Closed -$818K
SBLK icon
2041
Star Bulk Carriers
SBLK
$3.22B
– –
-124,976
Closed -$3.05M
SBUX icon
2042
CALL
Starbucks
SBUX
$120B
– –
-37,900
Closed -$2.95M
SBUX icon
2043
PUT
Starbucks
SBUX
$120B
– –
-32,000
Closed -$2.49M
SHOE
2044
Shoe Station Group
SHOE
$428M
– –
-45,120
Closed -$1.66M
SD icon
2045
SandRidge Energy
SD
$503M
– –
-15,900
Closed -$206K
SEB icon
2046
Seaboard Corp
SEB
$4.06B
– –
-339
Closed -$1.07M
SFBS
2047
ServisFirst Bancshares
SFBS
$4.86B
– –
-19,371
Closed -$1.22M
SHAK icon
2048
Shake Shack
SHAK
$2.87B
– –
-45,171
Closed -$4.07M
SIRI icon
2049
CALL
SiriusXM
SIRI
$10.1B
– –
-67,150
Closed -$1.91M
SIRI icon
2050
PUT
SiriusXM
SIRI
$10.1B
– –
-2,520
Closed -$72K
80 81
82
83 84

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IMPI
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ZIM
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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.