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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
DJT icon
2176
CALL
Trump Media & Technology Group
DJT
$2.83B
– –
-136,600
Closed -$4.47M
DJT icon
2177
Trump Media & Technology Group
DJT
$2.83B
– –
-2,352
Closed -$77K
PAL
2178
Proficient Auto Logistics
PAL
$204M
– –
-19,148
Closed -$308K
OKLO
2179
CALL
Oklo
OKLO
$8.42B
– –
-4,200
Closed -$35K
RPT
2180
Rithm Property Trust
RPT
$93.7M
– –
-3,833
Closed -$82K
NBIS
2181
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
51,308
– –
SEI
2182
Solaris Energy Infrastructure
SEI
$3.82B
– –
-48,589
Closed -$417K
PENG
2183
Penguin Solutions Inc
PENG
$2.99B
– –
-175,015
Closed -$4M
PRSU
2184
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-15,549
Closed -$529K
XYZ
2185
Block Inc
XYZ
$47.5B
– –
-18,868
Closed -$1.22M
XIFR
2186
XPLR Infrastructure LP
XIFR
$1.08B
– –
-29,954
Closed -$828K
BCPC
2187
Balchem Corp
BCPC
$5.72B
– –
-10,987
Closed -$1.69M
SPRB
2188
Spruce Biosciences
SPRB
$129M
– –
-5,156
Closed -$200K
NVRO
2189
DELISTED
NEVRO CORP.
NVRO
– –
-126,359
Closed -$1.06M
SASR
2190
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-19,360
Closed -$472K
FBMS
2191
DELISTED
The First Bancshares, Inc.
FBMS
– –
-38,589
Closed -$1M
CFB
2192
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-33,505
Closed -$470K
PFC
2193
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-18,492
Closed -$378K
SUM
2194
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-50,411
Closed -$1.85M
ENLC
2195
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-213,400
Closed -$2.94M
RCM
2196
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-74,122
Closed -$931K
INST
2197
DELISTED
Instructure Holdings, Inc.
INST
– –
-68,616
Closed -$1.61M
CHUY
2198
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-45,884
Closed -$1.19M
GTHX
2199
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-97,580
Closed -$222K
LSXMK
2200
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-624,287
Closed -$13.8M
85 86 87
88
89

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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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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.