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
+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
WS icon
2151
Worthington Steel
WS
$1.95B
– –
-6,721
Closed -$224K
WST icon
2152
West Pharmaceutical
WST
$24.9B
– –
-48,945
Closed -$16.1M
WTFC icon
2153
Wintrust Financial
WTFC
$10.7B
– –
-27,105
Closed -$2.67M
WTI icon
2154
W&T Offshore
WTI
$518M
– –
-147,865
Closed -$316K
WTRG icon
2155
Essential Utilities
WTRG
$11.4B
– –
-86,187
Closed -$3.22M
WTW icon
2156
Willis Towers Watson
WTW
$32B
– –
-2,345
Closed -$615K
WWD icon
2157
Woodward
WWD
$21.4B
– –
-49,412
Closed -$8.62M
XBI icon
2158
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-367,500
Closed -$34.1M
XLI icon
2159
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-157,500
Closed -$19.2M
XLK icon
2160
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-39,194
Closed -$4.43M
XLP icon
2161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-36,192
Closed -$2.77M
XLU icon
2162
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-600,000
Closed -$20.4M
XME icon
2163
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-18
Closed -$1K
XOM icon
2164
ExxonMobil
XOM
$634B
– –
-455,025
Closed -$52.5M
XP icon
2165
XP
XP
$8.39B
– –
-309,225
Closed -$5.44M
XPRO icon
2166
Expro Ltd
XPRO
$1.91B
– –
-378,029
Closed -$8.66M
XRX icon
2167
Xerox
XRX
$425M
– –
-167,764
Closed -$1.95M
YOU icon
2168
Clear Secure
YOU
$5.28B
– –
-122,625
Closed -$2.29M
Z icon
2169
Zillow
Z
$7.56B
– –
-32,007
Closed -$1.72M
ZG icon
2170
Zillow
ZG
$7.63B
– –
-9,014
Closed -$406K
ZWS icon
2171
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-237,569
Closed -$6.99M
FLUT icon
2172
CALL
Flutter Entertainment
FLUT
$16.4B
– –
-50,000
Closed -$723M
FLUT icon
2173
Flutter Entertainment
FLUT
$16.4B
– –
-45,952
Closed -$8.38M
FLUT icon
2174
PUT
Flutter Entertainment
FLUT
$16.4B
– –
-50,000
Closed -$723M
RDDT icon
2175
Reddit
RDDT
$31.1B
– –
-186,591
Closed -$11.9M
85 86
87
88 89

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 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.