We are live on ! Find out more
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
WU icon
2126
Western Union
WU
$2.21B
– –
-94,111
Closed -$1.12M
WWW icon
2127
Wolverine World Wide
WWW
$1.55B
– –
-33,767
Closed -$588K
XERS icon
2128
Xeris Biopharma Holdings
XERS
$1.45B
– –
-84,740
Closed -$242K
XLE icon
2129
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-1,402,200
Closed -$61.5M
XLF icon
2130
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-792,600
Closed -$35.9M
XLU icon
2131
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-2,000,000
Closed -$80.8M
XNCR icon
2132
Xencor
XNCR
$1.55B
– –
-156,908
Closed -$3.15M
XOM icon
2133
CALL
ExxonMobil
XOM
$634B
– –
-4,100
Closed -$481K
XOM icon
2134
PUT
ExxonMobil
XOM
$634B
– –
-3,100
Closed -$363K
XPO icon
2135
XPO
XPO
$23.7B
– –
-202,882
Closed -$21.8M
XRAY icon
2136
Dentsply Sirona
XRAY
$2.43B
– –
-7,696
Closed -$208K
YMM icon
2137
Full Truck Alliance
YMM
$9.99B
– –
-252,483
Closed -$2.27M
YUM icon
2138
Yum! Brands
YUM
$41.1B
– –
-4,662
Closed -$651K
YUMC icon
2139
Yum China
YUMC
$16.3B
– –
-97,466
Closed -$4.39M
Z icon
2140
CALL
Zillow
Z
$7.56B
– –
-157,500
Closed -$10.1M
ZIMV
2141
DELISTED
ZimVie
ZIMV
– –
-69,557
Closed -$1.1M
ZION icon
2142
Zions Bancorporation
ZION
$10.3B
– –
-77,765
Closed -$3.67M
ZM icon
2143
Zoom
ZM
$30.6B
– –
-83,019
Closed -$6.53M
ZVRA icon
2144
Zevra Therapeutics
ZVRA
$686M
– –
-386,245
Closed -$2.68M
ZYXI
2145
DELISTED
Zynex
ZYXI
– –
-16,989
Closed -$139K
AS icon
2146
Amer Sports
AS
$21.4B
– –
-301,678
Closed -$4.81M
ANRO icon
2147
Alto Neuroscience
ANRO
$1.11B
– –
-1,162,376
Closed -$13.3M
DAY
2148
DELISTED
Dayforce
DAY
– –
-22,878
Closed -$1.4M
GUTS icon
2149
Fractyl Health
GUTS
$111M
– –
-51,486
Closed -$130K
KYTX icon
2150
Kyverna Therapeutics
KYTX
$484M
– –
-41,984
Closed -$205K
84 85
86
87 88

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.