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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
TBLA icon
2076
Taboola.com
TBLA
$1.11B
– –
-115,399
Closed -$397K
TCOM icon
2077
Trip.com Group
TCOM
$29.1B
– –
-92,792
Closed -$4.36M
TDC icon
2078
Teradata
TDC
$2.55B
– –
-185,972
Closed -$6.43M
TDG icon
2079
TransDigm Group
TDG
$67.7B
– –
-7,151
Closed -$9.14M
TDW icon
2080
Tidewater
TDW
$4.12B
– –
-268,029
Closed -$25.5M
TEAM icon
2081
Atlassian
TEAM
$37.8B
– –
-106,462
Closed -$18.8M
TEL icon
2082
TE Connectivity
TEL
$62.6B
– –
-14,476
Closed -$2.18M
TENB icon
2083
Tenable Holdings
TENB
$4.01B
– –
-278,971
Closed -$12.2M
TGI
2084
DELISTED
Triumph Group
TGI
– –
-130,182
Closed -$2.01M
TGNA
2085
DELISTED
TEGNA Inc
TGNA
– –
-122,186
Closed -$1.7M
TGT icon
2086
CALL
Target
TGT
$68B
– –
-152,900
Closed -$22.6M
TGT icon
2087
Target
TGT
$68B
– –
-84,196
Closed -$12.5M
THD icon
2088
iShares MSCI Thailand ETF
THD
$372M
– –
-75
Closed -$4K
THFF icon
2089
First Financial Corp
THFF
$969M
– –
-9,554
Closed -$352K
THRY icon
2090
Thryv Holdings
THRY
$108M
– –
-69,334
Closed -$1.24M
THS
2091
DELISTED
Treehouse Foods
THS
– –
-72,876
Closed -$2.67M
TIXT
2092
DELISTED
TELUS International
TIXT
– –
-33,400
Closed -$193K
TK icon
2093
Teekay
TK
$985M
– –
-69,157
Closed -$620K
TLT icon
2094
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-149,018
Closed -$14.4M
TLT icon
2095
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-78,700
Closed -$7.22M
TME icon
2096
Tencent Music
TME
$15.6B
– –
-579,849
Closed -$8.15M
TNK icon
2097
Teekay Tankers
TNK
$2.68B
– –
-10,793
Closed -$743K
TNL icon
2098
Travel + Leisure Co
TNL
$4.7B
– –
-10,600
Closed -$477K
TNYA icon
2099
Tenaya Therapeutics
TNYA
$163M
– –
-74,715
Closed -$232K
TOST icon
2100
Toast
TOST
$19.9B
– –
-19,253
Closed -$496K
82 83
84
85 86

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IMPI
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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.