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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
SST icon
2026
System1
SST
$17.5M
– –
-2,050
Closed -$23K
SSTK icon
2027
Shutterstock
SSTK
$219M
– –
-179,370
Closed -$6.34M
STAA icon
2028
STAAR Surgical
STAA
$1.21B
– –
-240,740
Closed -$8.94M
STC icon
2029
Stewart Information Services
STC
$2.08B
– –
-15,090
Closed -$1.13M
STEM icon
2030
Stem
STEM
$52.7M
– –
-130,570
Closed -$909K
STM icon
2031
STMicroelectronics
STM
$50B
– –
-8,731
Closed -$260K
STNG icon
2032
Scorpio Tankers
STNG
$3.81B
– –
-15,062
Closed -$1.07M
STTK icon
2033
Shattuck Labs
STTK
$694M
– –
-10,763
Closed -$38K
STXS icon
2034
Stereotaxis
STXS
$141M
– –
-21,538
Closed -$44K
STZ icon
2035
Constellation Brands
STZ
$23.2B
– –
-152,747
Closed -$39.4M
SVRA icon
2036
Savara
SVRA
$1.19B
– –
-2,794,476
Closed -$11.8M
SWK icon
2037
Stanley Black & Decker
SWK
$15.7B
– –
-22,549
Closed -$2.48M
SWBI icon
2038
CALL
Smith & Wesson
SWBI
$637M
– –
-10,600
Closed -$138K
SWTX
2039
DELISTED
SpringWorks Therapeutics
SWTX
– –
-114,300
Closed -$3.66M
SWX icon
2040
Southwest Gas
SWX
$6.67B
– –
-13,301
Closed -$981K
SYF icon
2041
PUT
Synchrony
SYF
$25.6B
– –
-50,000
Closed -$2.49M
TALK icon
2042
Talkspace
TALK
$874M
– –
-210,216
Closed -$439K
TALO icon
2043
Talos Energy
TALO
$2.4B
– –
-44,960
Closed -$465K
TAN icon
2044
CALL
Invesco Solar ETF
TAN
$1.49B
– –
-600,000
Closed -$25.9M
TAN icon
2045
Invesco Solar ETF
TAN
$1.49B
– –
-95,200
Closed -$4.1M
TARS icon
2046
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-883,043
Closed -$29M
TBPH icon
2047
Theravance Biopharma
TBPH
$877M
– –
-38,018
Closed -$306K
TCMD icon
2048
Tactile Systems Technology
TCMD
$665M
– –
-39,047
Closed -$570K
TCRX icon
2049
TScan Therapeutics
TCRX
$52M
– –
-55,845
Closed -$278K
TDUP icon
2050
ThredUp
TDUP
$422M
– –
-25,826
Closed -$22K
80 81
82
83 84

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LPC
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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.