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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
+85.64%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.3B 14.01%
4,009,700
+1,597,200
+66% +$883M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.32B 8.04%
2,299,800
+1,381,800
+151% +$764M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$453M 2.76%
3,732,850
+980,044
+36% +$116M
MSFT icon
4
Microsoft
MSFT
$2.84T
$424M 2.58%
985,499
+897,883
+1,025% +$384M
NVDA icon
5
PUT
NVIDIA
NVDA
$5.01T
$291M 1.77%
2,395,300
+538,800
+29% +$63.6M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$277M 1.69%
1,256,200
+1,125,000
+857% +$241M
NVDA icon
7
CALL
NVIDIA
NVDA
$5.01T
$258M 1.57%
2,124,300
+1,609,700
+313% +$190M
TLT icon
8
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$254M 1.55%
2,588,300
+1,797,100
+227% +$173M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$216M 1.31%
977,600
+712,600
+269% +$152M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$455B
$209M 1.27%
428,100
+398,100
+1,327% +$188M
NI icon
11
NiSource
NI
$22.4B
$203M 1.24%
5,859,359
-103,777
-2% -$3.31M
HYG icon
12
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$187M 1.14%
+2,324,900
New +$183M
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$455B
$163M 1%
335,000
+2,500
+0.8% +$1.18M
CMS icon
14
CMS Energy
CMS
$23.1B
$156M 0.95%
2,212,590
+53,622
+2% +$3.52M
MSFT icon
15
PUT
Microsoft
MSFT
$2.84T
$154M 0.94%
358,000
+349,600
+4,162% +$149M
JNJ icon
16
PUT
Johnson & Johnson
JNJ
$635B
$146M 0.89%
+900,000
New +$143M
PPL
17
PPL Corp
PPL
$27.3B
$146M 0.89%
4,403,191
+1,179,753
+37% +$36.1M
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$131M 0.8%
+1,784,906
New +$125M
BDX icon
19
Becton Dickinson
BDX
$43.1B
$112M 0.68%
466,464
+61,476
+15% +$14.4M
EXC icon
20
Exelon
EXC
$48.6B
$112M 0.68%
2,769,878
+347,452
+14% +$13.1M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$107M 0.65%
+662,056
New +$105M
XEL icon
22
Xcel Energy
XEL
$51B
$96M 0.58%
1,469,978
+571,565
+64% +$33.9M
AAPL icon
23
CALL
Apple
AAPL
$4.89T
$94.1M 0.57%
404,300
+214,000
+112% +$47.8M
BSX icon
24
Boston Scientific
BSX
$65.8B
$84.1M 0.51%
1,003,524
+323,831
+48% +$25.5M
LYB icon
25
LyondellBasell Industries
LYB
$19.5B
$82M 0.5%
854,777
+31,064
+4% +$2.98M
1
2 3 4 5

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EIG
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IMPI
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ZIM
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ZIG
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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.