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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
APP icon
201
Applovin
APP
$116B
$13.3M 0.09%
+41,179
New +$10.4M
PM icon
202
Philip Morris
PM
$295B
$13.3M 0.09%
110,735
-77,660
-41% -$9.8M
BX icon
203
Blackstone
BX
$110B
$13.3M 0.09%
77,036
+33,847
+78% +$5.9M
PRU icon
204
Prudential Financial
PRU
$41.8B
$13.3M 0.09%
+111,856
New +$13.8M
SNV
205
DELISTED
Synovus
SNV
$13.2M 0.09%
+257,966
New +$13.4M
DRH icon
206
Diamondrock Hospitality Co
DRH
$2.56B
$13.2M 0.09%
1,462,512
+41,701
+3% +$381K
HOOD icon
207
Robinhood
HOOD
$83.9B
$13.2M 0.09%
354,238
+236,079
+200% +$7.62M
TW icon
208
Tradeweb Markets
TW
$21.6B
$13M 0.09%
99,642
+64,073
+180% +$8.45M
FHB icon
209
First Hawaiian
FHB
$3.35B
$13M 0.09%
500,733
+249,054
+99% +$6.4M
MRVL icon
210
Marvell Technology
MRVL
$196B
$12.9M 0.09%
117,062
-378,904
-76% -$35.2M
CCL icon
211
Carnival Corporation Ltd
CCL
$39.7B
$12.9M 0.09%
516,432
+458,107
+785% +$10.7M
PB icon
212
Prosperity Bancshares
PB
$8.86B
$12.8M 0.09%
169,778
+139,585
+462% +$10.8M
CRS icon
213
Carpenter Technology
CRS
$28.4B
$12.7M 0.09%
75,099
+38,945
+108% +$6.68M
SPHR icon
214
Sphere Entertainment
SPHR
$5.73B
$12.7M 0.09%
314,341
+125,610
+67% +$5.25M
FHI icon
215
Federated Hermes
FHI
$4.72B
$12.7M 0.09%
308,153
+147,485
+92% +$5.96M
VKTX icon
216
CALL
Viking Therapeutics
VKTX
$4B
$12.7M 0.09%
314,300
+163,200
+108% +$9.31M
ORCL icon
217
Oracle
ORCL
$423B
$12.6M 0.09%
+75,640
New +$13.4M
EBC icon
218
Eastern Bankshares
EBC
$5.23B
$12.6M 0.09%
730,493
+281,212
+63% +$4.91M
CAG icon
219
Conagra Brands
CAG
$7.23B
$12.5M 0.09%
+451,883
New +$12.8M
IGV icon
220
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$12.5M 0.09%
+125,000
New +$12.4M
TEAM icon
221
Atlassian
TEAM
$37.8B
$12.5M 0.09%
+51,268
New +$11.7M
SBAC icon
222
SBA Communications
SBAC
$19.5B
$12.5M 0.09%
61,109
-104,130
-63% -$23.5M
EXE
223
Expand Energy Corp
EXE
$21.5B
$12.4M 0.09%
+124,925
New +$11.5M
ADBE icon
224
CALL
Adobe
ADBE
$105B
$12.2M 0.08%
+27,500
New +$13.6M
WT icon
225
WisdomTree
WT
$3.22B
$12.2M 0.08%
1,162,993
+651,121
+127% +$7.05M
7 8
9
10 11

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IWC
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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.