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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
+85.64%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.85B 19.53%
4,857,400
+847,700
+21% +$499M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$483M 3.31%
3,595,533
-137,317
-4% -$18.9M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$377M 2.58%
642,500
-1,657,300
-72% -$976M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.01T
$376M 2.58%
2,801,200
+405,900
+17% +$55.9M
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$228M 1.56%
2,605,200
+16,900
+0.7% +$1.56M
CMS icon
6
CMS Energy
CMS
$23.1B
$170M 1.17%
2,556,267
+343,677
+16% +$23.6M
DUK icon
7
Duke Energy
DUK
$102B
$164M 1.12%
+1,520,504
New +$172M
EVRG icon
8
Evergy
EVRG
$20.1B
$142M 0.98%
2,312,953
+1,439,450
+165% +$89M
NI icon
9
NiSource
NI
$22.4B
$125M 0.86%
3,394,207
-2,465,152
-42% -$88.5M
C icon
10
Citigroup
C
$222B
$115M 0.79%
1,637,174
+1,276,206
+354% +$86M
CLX icon
11
Clorox
CLX
$11.6B
$114M 0.78%
698,900
+456,114
+188% +$74.6M
XEL icon
12
Xcel Energy
XEL
$51B
$112M 0.77%
1,656,325
+186,347
+13% +$12.5M
AIG icon
13
CALL
American International
AIG
$41.9B
$109M 0.75%
1,500,000
+1,000,000
+200% +$75.2M
CVX icon
14
Chevron
CVX
$388B
$108M 0.74%
745,011
+649,300
+678% +$99.4M
AVGO icon
15
Broadcom
AVGO
$1.82T
$99.6M 0.68%
+429,620
New +$79.5M
AAPL icon
16
CALL
Apple
AAPL
$4.89T
$99.3M 0.68%
396,500
-7,800
-2% -$1.84M
ED icon
17
Consolidated Edison
ED
$41.6B
$97.6M 0.67%
1,093,402
+879,866
+412% +$86.6M
AAPL icon
18
Apple
AAPL
$4.89T
$97.4M 0.67%
+389,128
New +$91.7M
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$96.9M 0.66%
511,500
+301,500
+144% +$52.8M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$86.9M 0.6%
148,352
+55,683
+60% +$32.7M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$455B
$80.6M 0.55%
157,600
-270,500
-63% -$137M
UNH icon
22
UnitedHealth
UNH
$382B
$75.7M 0.52%
149,705
+108,195
+261% +$61.5M
IBIT icon
23
iShares Bitcoin Trust
IBIT
$47.2B
$75.5M 0.52%
1,423,900
+1,274,000
+850% +$60.2M
PNC icon
24
PNC Financial Services
PNC
$100B
$74.9M 0.51%
+388,571
New +$76.4M
COP icon
25
ConocoPhillips
COP
$147B
$74.2M 0.51%
748,450
+331,558
+80% +$35.2M
1
2 3 4 5

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.