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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
TER icon
2051
Teradyne
TER
$59.3B
– –
-31,963
Closed -$4.28M
TEX icon
2052
Terex
TEX
$7.74B
– –
-4,445
Closed -$235K
TFPM icon
2053
Triple Flag Precious Metals
TFPM
$6.72B
– –
-30,012
Closed -$486K
TGTX icon
2054
TG Therapeutics
TGTX
$7.62B
– –
-278,302
Closed -$6.51M
TIPT icon
2055
Tiptree Inc
TIPT
$675M
– –
-17,360
Closed -$340K
TJX icon
2056
TJX Companies
TJX
$178B
– –
-162,818
Closed -$19.1M
TLS icon
2057
Telos
TLS
$358M
– –
-180,341
Closed -$647K
TMDX icon
2058
Transmedics
TMDX
$2.91B
– –
-21,405
Closed -$3.36M
TMHC
2059
DELISTED
Taylor Morrison
TMHC
– –
-113,288
Closed -$7.96M
TMUS icon
2060
T-Mobile US
TMUS
$190B
– –
-102,398
Closed -$21.1M
TNET icon
2061
TriNet
TNET
$3.14B
– –
-54,914
Closed -$5.33M
TOWN icon
2062
Towne Bank
TOWN
$3.42B
– –
-102,349
Closed -$3.38M
TREX icon
2063
Trex
TREX
$5.01B
– –
-100,449
Closed -$6.69M
TRMD icon
2064
TORM
TRMD
$3.02B
– –
-40,866
Closed -$1.37M
TRN icon
2065
Trinity Industries
TRN
$2.38B
– –
-95,551
Closed -$3.33M
TROW icon
2066
T. Rowe Price
TROW
$24.3B
– –
-9,993
Closed -$1.09M
TRP icon
2067
TC Energy
TRP
$65.9B
– –
-46,314
Closed -$2.2M
TRST
2068
Trustco Bank Corp NY
TRST
$938M
– –
-11,887
Closed -$393K
TSBX
2069
DELISTED
Turnstone Biologics
TSBX
– –
-454,026
Closed -$253K
TSHA icon
2070
Taysha Gene Therapies
TSHA
$1.89B
– –
-68,264
Closed -$137K
TSN icon
2071
Tyson Foods
TSN
$20.4B
– –
-141,809
Closed -$8.45M
TTEC icon
2072
TTEC Holdings
TTEC
$124M
– –
-16,724
Closed -$98K
TTI icon
2073
TETRA Technologies
TTI
$1.26B
– –
-105,056
Closed -$326K
TTMI icon
2074
TTM Technologies
TTMI
$14.5B
– –
-153,195
Closed -$2.8M
TU icon
2075
Telus
TU
$15.3B
– –
-55,314
Closed -$928K
81 82
83
84 85

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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.