We are live on ! Find out more
ECM

ExodusPoint Capital Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+38.81%
3 Year Est. Return
+110.53%
5 Year Est. Return
+124.16%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
-$1.84B
Cap. Flow
+$44.4M
Cap. Flow %
0.3%
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 Miscellaneous 34.93%
2 Financials 9.81%
3 Technology 9.77%
4 Healthcare 7.98%
5 Utilities 7.37%
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
$807B
$2.85B 19.53%
4,857,400
+847,700
+21% +$499M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$483M 3.31%
3,595,533
-137,317
-4% -$18.9M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$377M 2.58%
642,500
-1,657,300
-72% -$976M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.43T
$376M 2.58%
2,801,200
+405,900
+17% +$55.9M
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$228M 1.56%
2,605,200
+16,900
+0.7% +$1.56M
CMS icon
6
CMS Energy
CMS
$21.6B
$170M 1.17%
2,556,267
+343,677
+16% +$23.6M
DUK icon
7
Duke Energy
DUK
$94.7B
$164M 1.12%
+1,520,504
New +$172M
EVRG icon
8
Evergy
EVRG
$19B
$142M 0.98%
2,312,953
+1,439,450
+165% +$89M
NI icon
9
NiSource
NI
$20.2B
$125M 0.86%
3,394,207
-2,465,152
-42% -$88.5M
C icon
10
Citigroup
C
$227B
$115M 0.79%
1,637,174
+1,276,206
+354% +$86M
CLX icon
11
Clorox
CLX
$10.9B
$114M 0.78%
698,900
+456,114
+188% +$74.6M
XEL icon
12
Xcel Energy
XEL
$48.1B
$112M 0.77%
1,656,325
+186,347
+13% +$12.5M
AIG icon
13
CALL
American International
AIG
$38.9B
$109M 0.75%
1,500,000
+1,000,000
+200% +$75.2M
CVX icon
14
Chevron
CVX
$419B
$108M 0.74%
745,011
+649,300
+678% +$99.4M
AVGO icon
15
Broadcom
AVGO
$1.73T
$99.6M 0.68%
+429,620
New +$79.5M
AAPL icon
16
CALL
Apple
AAPL
$4.6T
$99.3M 0.68%
396,500
-7,800
-2% -$1.84M
ED icon
17
Consolidated Edison
ED
$40.2B
$97.6M 0.67%
1,093,402
+879,866
+412% +$86.6M
AAPL icon
18
Apple
AAPL
$4.6T
$97.4M 0.67%
+389,128
New +$91.7M
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$4.02T
$96.9M 0.66%
511,500
+301,500
+144% +$52.8M
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$86.9M 0.6%
148,352
+55,683
+60% +$32.7M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$488B
$80.6M 0.55%
157,600
-270,500
-63% -$137M
UNH icon
22
UnitedHealth
UNH
$362B
$75.7M 0.52%
149,705
+108,195
+261% +$61.5M
IBIT icon
23
iShares Bitcoin Trust
IBIT
$61.9B
$75.5M 0.52%
1,423,900
+1,274,000
+850% +$60.2M
PNC icon
24
PNC Financial Services
PNC
$96B
$74.9M 0.51%
+388,571
New +$76.4M
COP icon
25
ConocoPhillips
COP
$165B
$74.2M 0.51%
748,450
+331,558
+80% +$35.2M
1
2 3 4 5

Similar funds

FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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's Q4 2024 filing shows 633 new, 437 increased, 361 reduced and 764 closed positions. Its largest new stake was Duke Energy: 1,520,504 shares worth $164M. The largest sale was Microsoft, an estimated $412M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • 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.