Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest ExodusPoint Capital Management, LP Stock Portfolio

ExodusPoint Capital Management, LP Performance:
2024 Q4: -0.76%YTD: -1.92%2023: 9.75%
Performance for 2024 Q4 is -0.76%, and YTD is -1.92%, and 2023 is 9.75%.

About ExodusPoint Capital Management, LP and 13F Hedge Fund Stock Holdings

ExodusPoint Capital Management, LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $90.3 Billions. In it's latest 13F Holdings report, ExodusPoint Capital Management, LP reported an equity portfolio of $14.6 Billions as of 31 Dec, 2024.

The top stock holdings of ExodusPoint Capital Management, LP are NVDA, CMS, DUK. The fund has invested 3.3% of it's portfolio in NVIDIA CORPORATION and 1.2% of portfolio in CMS ENERGY CORP.

The fund managers got completely rid off MONDELEZ INTL INC (MDLZ), JOHNSON & JOHNSON (JNJ) and DTE ENERGY CO (DTE) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), TERNS PHARMACEUTICALS INC (TERN) and COOPER COS INC (COO). ExodusPoint Capital Management, LP opened new stock positions in DUKE ENERGY CORP NEW (DUK), BROADCOM INC (AVGO) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, WILLIAMS COS INC (WMB) and LIBERTY BROADBAND CORP (LBRDA).

ExodusPoint Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that ExodusPoint Capital Management, LP made a return of -0.76% in the last quarter. In trailing 12 months, it's portfolio return was -1.92%.
201920202021202220232024−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
duke energy corp new163,819,000
broadcom inc99,603,000
apple inc97,445,000
pnc finl svcs group inc74,936,000
icon plc56,845,000
northern tr corp42,715,000
old natl bancorp ind42,316,000
truist finl corp40,651,000
New stocks bought by ExodusPoint Capital Management, LP

Additions

Ticker% Inc.
fidelity wise origin bitcoin7,124
williams cos inc6,196
dun & bradstreet hldgs inc2,908
ally finl inc2,885
capri holdings limited2,885
core & main inc2,774
unity software inc2,502
dave & busters entmt inc2,306
Additions to existing portfolio by ExodusPoint Capital Management, LP

Reductions

Ticker% Reduced
microsoft corp-98.07
ishares tr-87.08
elevance health inc-84.41
veracyte inc-84.36
natera inc-82.46
snowflake inc-79.97
international flavors&fragra-79.33
quidelortho corp-78.07
ExodusPoint Capital Management, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by ExodusPoint Capital Management, LP

Sector Distribution

ExodusPoint Capital Management, LP has about 14.4% of it's holdings in Technology sector.

14%14%11%10%
Sector%
Technology14.4
Financial Services13.8
Utilities11.1
Healthcare10.1
Real Estate8.9
Others8.1
Industrials7.7
Consumer Cyclical7
Energy5.6
Consumer Defensive5.4
Communication Services4.3
Basic Materials3.4

Market Cap. Distribution

ExodusPoint Capital Management, LP has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.

50%22%13%
Category%
LARGE-CAP50.2
MID-CAP22.4
MEGA-CAP13
UNALLOCATED8.6
SMALL-CAP5.6

Stocks belong to which Index?

About 70.6% of the stocks held by ExodusPoint Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

56%29%14%
Index%
S&P 50056.3
Others29.4
RUSSELL 200014.3
Top 5 Winners (%)%
SGH
penguin solutions inc
AMEH
astrana health inc
CHK
expand energy corporation
QBTS
d-wave quantum inc
390.9 %
SRRK
scholar rock hldg corp
370.2 %
Top 5 Winners ($)$
NVDA
nvidia corporation
48.3 M
AVGO
broadcom inc
22.5 M
TSLA
tesla inc
22.0 M
CHK
expand energy corporation
12.4 M
MRVL
marvell technology inc
12.2 M
Top 5 Losers (%)%
SANA
sana biotechnology inc
-50.5 %
OLMA
olema pharmaceuticals inc
-49.7 %
KURA
kura oncology inc
-47.4 %
SGMO
sangamo therapeutics inc
-45.7 %
MGPI
mgp ingredients inc new
-43.6 %
Top 5 Losers ($)$
TFX
teleflex incorporated
-16.6 M
LYB
lyondellbasell industries n
-13.7 M
ED
consolidated edison inc
-11.2 M
AMT
american tower corp new
-10.5 M
ELV
elevance health inc
-10.5 M

ExodusPoint Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

NVDACMSDUKEVRGNICCLXXELCVXAVGOEDAAPLMETAUNHPNCCOPBDXWFCBACEDRPPLEXCMKCDLRAMHSTLDHLTWMLPLAAMTAVBNTRSONBWMBDF..TF..KO..SJ..WLKSNPSCTASMDTCSCOESSDXCMCSX

Current Stock Holdings of ExodusPoint Capital Management, LP

ExodusPoint Capital Management, LP has 1310 stocks in it's portfolio. About 11.2% of the portfolio is in top 10 stocks. TFX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ExodusPoint Capital Management, LP last quarter.

Last Reported on: 12 Feb, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions