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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
TWO
2076
Two Harbors Investment
TWO
$1.27B
– –
-18,402
Closed -$255K
TYL icon
2077
Tyler Technologies
TYL
$12.8B
– –
-45,066
Closed -$26.3M
UA icon
2078
Under Armour Class C
UA
$2.53B
– –
-234,890
Closed -$1.96M
UAL icon
2079
CALL
United Airlines
UAL
$42.1B
– –
-84,000
Closed -$4.79M
UBER icon
2080
Uber
UBER
$153B
– –
-56,443
Closed -$4.03M
UBSI icon
2081
United Bankshares
UBSI
$6.62B
– –
-9,428
Closed -$350K
UDR icon
2082
UDR
UDR
$12.3B
– –
-336,796
Closed -$15.3M
UE icon
2083
Urban Edge Properties
UE
$2.73B
– –
-233,737
Closed -$5M
UFCS icon
2084
United Fire Group
UFCS
$1.4B
– –
-79,474
Closed -$1.66M
UFPI icon
2085
UFP Industries
UFPI
$5.19B
– –
-20,774
Closed -$2.73M
ULTA icon
2086
Ulta Beauty
ULTA
$24.3B
– –
-2,888
Closed -$1.12M
UMBF icon
2087
UMB Financial
UMBF
$11.1B
– –
-30,073
Closed -$3.16M
UMC icon
2088
United Microelectronic
UMC
$46.9B
– –
-67,210
Closed -$566K
UP icon
2089
Wheels Up
UP
$198M
– –
-19,889
Closed -$963K
URA icon
2090
Global X Uranium ETF
URA
$6.22B
– –
-92,480
Closed -$2.65M
URBN icon
2091
Urban Outfitters
URBN
$6.59B
– –
-98,760
Closed -$3.78M
UVE icon
2092
Universal Insurance Holdings
UVE
$1.23B
– –
-44,254
Closed -$981K
VAL icon
2093
Valaris
VAL
$5.47B
– –
-48,657
Closed -$2.71M
VECO icon
2094
Veeco
VECO
$3.23B
– –
-46,658
Closed -$1.55M
VEL icon
2095
Velocity Financial
VEL
$729M
– –
-14,508
Closed -$285K
VERA icon
2096
Vera Therapeutics
VERA
$2.36B
– –
-153,596
Closed -$6.79M
VERV
2097
DELISTED
Verve Therapeutics
VERV
– –
-22,227
Closed -$108K
VERU icon
2098
Veru
VERU
$37.4M
– –
-14,238
Closed -$109K
VIPS icon
2099
Vipshop
VIPS
$7.53B
– –
-49,627
Closed -$781K
VOD icon
2100
Vodafone
VOD
$37.4B
– –
-32,395
Closed -$325K
82 83
84
85 86

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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.