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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
+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
INFN
2176
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-550,000
Closed -$3.71M
HCP
2177
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-100
Closed -$3K
SILV
2178
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-66,637
Closed -$616K
CTV
2179
DELISTED
Innovid Corp.
CTV
– –
-77,198
Closed -$139K
ROIC
2180
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-109,662
Closed -$1.73M
CDMO
2181
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-33,132
Closed -$377K
VINC
2182
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-27,101
Closed -$388K
B
2183
DELISTED
Barnes Group Inc.
B
– –
-8,532
Closed -$345K
SMAR
2184
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-27,900
Closed -$1.54M
AGR
2185
DELISTED
Avangrid, Inc.
AGR
– –
-20,662
Closed -$739K
NAPA
2186
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-128,958
Closed -$749K
CTLT
2187
DELISTED
CATALENT, INC.
CTLT
– –
-199,965
Closed -$12.1M
CTLT
2188
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-5,800
Closed -$351K
MOND
2189
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-44,529
Closed -$62K
MRO
2190
DELISTED
Marathon Oil Corporation
MRO
– –
-105,547
Closed -$2.81M
PRMW
2191
DELISTED
Primo Water Corporation
PRMW
– –
-192,543
Closed -$4.86M
SRCL
2192
DELISTED
Stericycle Inc
SRCL
– –
-17
Closed -$1K
SRCL
2193
PUT
DELISTED
Stericycle Inc
SRCL
– –
-1,000
Closed -$61K
STER
2194
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-131,780
Closed -$2.2M
LLAP
2195
DELISTED
Terran Orbital Corporation
LLAP
– –
-100,845
Closed -$25K
SHCR
2196
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-705,122
Closed -$1M
TELL
2197
DELISTED
Tellurian Inc.
TELL
– –
-1,100,000
Closed -$1.06M
SWN
2198
DELISTED
Southwestern Energy Company
SWN
– –
-307,150
Closed -$2.18M
GOEV
2199
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-3,108
Closed -$61K
VCSA
2200
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-15,998
Closed -$45K
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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WANY
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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.