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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
DRH icon
201
Diamondrock Hospitality Co
DRH
$2.56B
$12.4M 0.08%
1,420,811
+1,263,432
+803% +$10.6M
GRMN
202
Garmin
GRMN
$60B
$12.3M 0.07%
+69,801
New +$12.1M
CTAS icon
203
Cintas
CTAS
$81.3B
$12.3M 0.07%
+59,669
New +$11.5M
CUZ icon
204
Cousins Properties
CUZ
$4.88B
$12.3M 0.07%
416,310
-260,415
-38% -$7.01M
BIIB icon
205
Biogen
BIIB
$30.7B
$12.2M 0.07%
62,915
+38,059
+153% +$7.96M
NTST
206
NETSTREIT Corp
NTST
$2.1B
$12.2M 0.07%
736,980
+524,335
+247% +$8.65M
CTLT
207
DELISTED
CATALENT, INC.
CTLT
$12.1M 0.07%
199,965
+96,418
+93% +$5.71M
WFC icon
208
Wells Fargo
WFC
$264B
$12.1M 0.07%
213,752
-521,662
-71% -$29.5M
LRCX icon
209
Lam Research
LRCX
$390B
$12.1M 0.07%
147,750
+85,880
+139% +$7.47M
CCK icon
210
Crown Holdings
CCK
$13.1B
$11.9M 0.07%
+124,566
New +$10.7M
SVRA icon
211
Savara
SVRA
$1.19B
$11.8M 0.07%
2,794,476
-25,840
-0.9% -$114K
CARR icon
212
Carrier Global
CARR
$52.8B
$11.8M 0.07%
146,828
-220,290
-60% -$15.3M
ICE icon
213
Intercontinental Exchange
ICE
$84.4B
$11.8M 0.07%
+73,482
New +$11.3M
SHO icon
214
Sunstone Hotel Investors
SHO
$2.06B
$11.7M 0.07%
1,135,289
+402,256
+55% +$4.11M
CNC icon
215
Centene
CNC
$32.5B
$11.5M 0.07%
152,265
+26,541
+21% +$1.95M
XYL icon
216
Xylem
XYL
$28.1B
$11.4M 0.07%
84,780
+18,183
+27% +$2.43M
MDB icon
217
CALL
MongoDB
MDB
$32.1B
$11.3M 0.07%
42,000
– –
CB icon
218
Chubb
CB
$135B
$11.3M 0.07%
39,062
+23,027
+144% +$6.31M
COLD icon
219
Americold
COLD
$4.27B
$11.3M 0.07%
398,371
-42,725
-10% -$1.22M
LAZ icon
220
Lazard
LAZ
$4.31B
$11.1M 0.07%
+220,953
New +$10.2M
KGC icon
221
Kinross Gold
KGC
$32.8B
$11M 0.07%
1,170,301
-379,915
-25% -$3.41M
RMBS icon
222
Rambus
RMBS
$11B
$10.9M 0.07%
257,057
+229,815
+844% +$11.1M
FERG icon
223
Ferguson
FERG
$49.8B
$10.7M 0.07%
54,095
+20,805
+62% +$4.21M
TOL icon
224
Toll Brothers
TOL
$14.5B
$10.7M 0.07%
69,316
+31,457
+83% +$4.27M
NARI
225
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10.6M 0.06%
256,595
-225,109
-47% -$10.8M
7 8
9
10 11

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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.