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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
TPG icon
2101
TPG
TPG
$7.86B
– –
-134,160
Closed -$5.56M
TRIP icon
2102
TripAdvisor
TRIP
$1.26B
– –
-161,297
Closed -$2.87M
TRMB icon
2103
Trimble
TRMB
$13.9B
– –
-89,982
Closed -$5.03M
TRMK icon
2104
Trustmark
TRMK
$2.75B
– –
-7,607
Closed -$229K
TRNS icon
2105
Transcat
TRNS
$871M
– –
-2,986
Closed -$357K
TSEM icon
2106
Tower Semiconductor
TSEM
$28.5B
– –
-197,253
Closed -$7.75M
TSVT
2107
CALL
DELISTED
2seventy bio
TSVT
– –
-200,000
Closed -$770K
TSVT
2108
DELISTED
2seventy bio
TSVT
– –
-25,161
Closed -$97K
TTWO icon
2109
Take-Two Interactive
TTWO
$46.1B
– –
-38,338
Closed -$5.96M
TXN icon
2110
Texas Instruments
TXN
$261B
– –
-17,427
Closed -$3.5M
TXRH icon
2111
Texas Roadhouse
TXRH
$13.7B
– –
-12,539
Closed -$2.15M
TXT icon
2112
Textron
TXT
$15.4B
– –
-274,348
Closed -$23.6M
TYRA icon
2113
Tyra Biosciences
TYRA
$1.58B
– –
-170,717
Closed -$2.73M
UAA icon
2114
Under Armour
UAA
$2.6B
– –
-350,367
Closed -$2.34M
UAL icon
2115
United Airlines
UAL
$42.1B
– –
-159,312
Closed -$7.37M
UHS icon
2116
Universal Health Services
UHS
$10.5B
– –
-66,868
Closed -$12.4M
UI icon
2117
Ubiquiti
UI
$34.3B
– –
-9,790
Closed -$1.43M
UMH
2118
UMH Properties
UMH
$1.36B
– –
-20,340
Closed -$325K
URI icon
2119
United Rentals
URI
$72.4B
– –
-5,619
Closed -$3.63M
UTL icon
2120
Unitil
UTL
$980M
– –
-7,289
Closed -$377K
UWMC icon
2121
UWM Holdings
UWMC
$434M
– –
-70,337
Closed -$487K
V icon
2122
Visa
V
$677B
– –
-28,850
Closed -$7.57M
VAC icon
2123
Marriott Vacations Worldwide
VAC
$4.25B
– –
-28,172
Closed -$2.46M
VC icon
2124
Visteon
VC
$2.78B
– –
-50,817
Closed -$5.42M
VCIT icon
2125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-20,786
Closed -$1.66M
83 84
85
86 87

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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 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.