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
MGX icon
2151
Metagenomi Therapeutics
MGX
$46.3M
– –
-280,287
Closed -$608K
SMXT icon
2152
Solarmax Technology
SMXT
$21.6M
– –
-181,846
Closed -$115K
ALAB icon
2153
CALL
Astera Labs
ALAB
$58B
– –
-105,000
Closed -$5.52M
ALAB icon
2154
Astera Labs
ALAB
$58B
– –
-42,291
Closed -$2.22M
GCTS
2155
GCT Semiconductor Holding
GCTS
$235M
– –
-25,335
Closed -$85K
BOLD
2156
Boundless Bio
BOLD
$65M
– –
-17,328
Closed -$60K
SKYE icon
2157
Skye Bioscience
SKYE
$18.3M
– –
-24,552
Closed -$96K
TE
2158
T1 Energy
TE
$1.63B
– –
-554,092
Closed -$538K
TEN
2159
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-53,346
Closed -$1.34M
AIOT
2160
PowerFleet Inc
AIOT
$592M
– –
-17,134
Closed -$86K
GAP
2161
The Gap Inc
GAP
$7.37B
– –
-42,409
Closed -$935K
INVX
2162
Innovex International
INVX
$1.97B
– –
-113,276
Closed -$1.66M
BKV
2163
BKV Corp
BKV
$2.68B
– –
-74,120
Closed -$1.36M
GRDN
2164
Guardian Pharmacy Services
GRDN
$2.78B
– –
-11,322
Closed -$190K
ONC
2165
BeOne Medicines Ltd
ONC
$39.4B
– –
-13,600
Closed -$3.05M
NAGE
2166
Niagen Bioscience
NAGE
$247M
– –
-39,900
Closed -$146K
JOYY
2167
JOYY Inc
JOYY
$3.75B
– –
-7,189
Closed -$261K
TPC
2168
Tutor Perini Cor
TPC
$5.21B
– –
-28,009
Closed -$761K
BECN
2169
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,986
Closed -$690K
FFNW
2170
DELISTED
First Financial Northwest, Inc
FFNW
– –
-15,669
Closed -$353K
EQC
2171
DELISTED
Equity Commonwealth
EQC
– –
-75,160
Closed -$1.5M
PYCR
2172
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-357,470
Closed -$5.07M
LGTY
2173
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-35,628
Closed -$399K
PTVE
2174
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-14,428
Closed -$166K
SYRS
2175
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-313,004
Closed -$673K
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 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.