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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
VRA icon
2101
Vera Bradley
VRA
$98.7M
– –
-63,545
Closed -$347K
VRCA icon
2102
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-18,613
Closed -$270K
VRT icon
2103
Vertiv
VRT
$105B
– –
-152,574
Closed -$15.2M
VSH icon
2104
Vishay Intertechnology
VSH
$5.43B
– –
-135,248
Closed -$2.56M
VST icon
2105
CALL
Vistra
VST
$47.4B
– –
-181,300
Closed -$21.5M
VSTM icon
2106
Verastem
VSTM
$610M
– –
-72,061
Closed -$215K
VSTS icon
2107
CALL
Vestis
VSTS
$1.88B
– –
-100,500
Closed -$1.5M
VSTS icon
2108
Vestis
VSTS
$1.88B
– –
-334,213
Closed -$4.98M
VTEX icon
2109
VTEX
VTEX
$713M
– –
-75,488
Closed -$562K
VTOL icon
2110
Bristow Group
VTOL
$1.36B
– –
-15,344
Closed -$532K
VTRS icon
2111
Viatris
VTRS
$18.9B
– –
-630,098
Closed -$7.32M
VTSI icon
2112
VirTra
VTSI
$34.5M
– –
-11,087
Closed -$69K
VTYX
2113
DELISTED
Ventyx Biosciences
VTYX
– –
-76,007
Closed -$166K
WALD icon
2114
Waldencast
WALD
$178M
– –
-45,613
Closed -$166K
WASH icon
2115
Washington Trust Bancorp
WASH
$741M
– –
-13,122
Closed -$423K
WD icon
2116
Walker & Dunlop
WD
$1.53B
– –
-21,081
Closed -$2.4M
WDAY icon
2117
Workday
WDAY
$44.4B
– –
-162,710
Closed -$39.8M
WDC icon
2118
Western Digital
WDC
$150B
– –
-44,317
Closed -$2.29M
WHR icon
2119
Whirlpool
WHR
$2.82B
– –
-17,967
Closed -$1.92M
WINA icon
2120
Winmark
WINA
$1.32B
– –
-1,842
Closed -$705K
WING icon
2121
Wingstop
WING
$3.18B
– –
-20,208
Closed -$8.41M
WMG icon
2122
Warner Music
WMG
$13.8B
– –
-18,036
Closed -$565K
WOW
2123
DELISTED
WideOpenWest
WOW
– –
-258,011
Closed -$1.35M
WSR
2124
DELISTED
Whitestone REIT
WSR
– –
-18,791
Closed -$254K
WTTR icon
2125
Select Water Solutions
WTTR
$2.61B
– –
-118,305
Closed -$1.32M
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 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.