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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
VCTR icon
2126
Victory Capital Holdings
VCTR
$6.65B
– –
-32,598
Closed -$1.56M
VICR icon
2127
Vicor
VICR
$10.2B
– –
-17,537
Closed -$582K
VLO icon
2128
Valero Energy
VLO
$85.9B
– –
-31,708
Closed -$4.97M
VMC icon
2129
Vulcan Materials
VMC
$36.9B
– –
-57,123
Closed -$14.2M
VMI icon
2130
Valmont Industries
VMI
$9.53B
– –
-7,682
Closed -$2.11M
VNT icon
2131
Vontier
VNT
$4.74B
– –
-19,689
Closed -$752K
VOYA icon
2132
Voya Financial
VOYA
$9.19B
– –
-65,534
Closed -$4.66M
VPG icon
2133
Vishay Precision Group
VPG
$914M
– –
-11,112
Closed -$338K
VRE
2134
DELISTED
Veris Residential
VRE
– –
-217,136
Closed -$3.26M
VRSN icon
2135
VeriSign
VRSN
$26.6B
– –
-31,712
Closed -$5.64M
VSAT icon
2136
PUT
Viasat
VSAT
$11.1B
– –
-275,100
Closed -$3.5M
VSXY
2137
Victoria's Secret
VSXY
$7.83B
– –
-155,618
Closed -$2.75M
VTLE
2138
DELISTED
Vital Energy
VTLE
– –
-98,513
Closed -$4.42M
VYX icon
2139
NCR Voyix
VYX
$1.14B
– –
-91,889
Closed -$1.14M
WAB icon
2140
Wabtec
WAB
$49.3B
– –
-104,593
Closed -$16.5M
WAFD icon
2141
WaFd
WAFD
$2.75B
– –
-22,717
Closed -$649K
WBD icon
2142
PUT
Warner Bros
WBD
$67.1B
– –
-350,000
Closed -$2.6M
WELL icon
2143
Welltower
WELL
$171B
– –
-39,074
Closed -$4.07M
WEN icon
2144
Wendy's
WEN
$1.46B
– –
-177,601
Closed -$3.01M
WFRD icon
2145
Weatherford International
WFRD
$6.22B
– –
-348,022
Closed -$42.6M
WLY icon
2146
John Wiley & Sons Class A
WLY
$2.66B
– –
-27,842
Closed -$1.13M
WMK icon
2147
Weis Markets
WMK
$1.86B
– –
-5,498
Closed -$345K
WMS icon
2148
Advanced Drainage Systems
WMS
$10.9B
– –
-20,997
Closed -$3.37M
WOR icon
2149
Worthington Enterprises
WOR
$2.86B
– –
-8,793
Closed -$416K
WRBY icon
2150
Warby Parker
WRBY
$3.27B
– –
-138,250
Closed -$2.22M
84 85
86
87 88

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IMPI
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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.