ExodusPoint Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
ExodusPoint Capital Management, LP disclosed 1311 US equity positions worth $9.6bn in its Q4 2024 13F filing. The largest position was NVDA at 5.0% of the reported book, followed by CMS and DUK. Against the Q3 2024 filing, it opened 11 new positions, added to 31 and reduced 8 among the top 50 holdings.
What did ExodusPoint Capital Management, LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 5.0% | $482.8m | 3,595,533 | -4% | reduced |
| 2 | CMS CMS ENERGY CORP | Utilities | 1.8% | $170.4m | 2,556,267 | 16% | added |
| 3 | DUK DUKE ENERGY CORP NEW | Utilities | 1.7% | $163.8m | 1,520,504 | – | new |
| 4 | EVRG EVERGY INC | Utilities | 1.5% | $142.4m | 2,312,953 | 165% | added |
| 5 | NI NISOURCE INC | Utilities | 1.3% | $124.8m | 3,394,207 | -42% | reduced |
| 6 | C CITIGROUP INC | Financial Services | 1.2% | $115.2m | 1,637,174 | 354% | added |
| 7 | CLX CLOROX CO DEL | Consumer Defensive | 1.2% | $113.5m | 698,900 | 188% | added |
| 8 | XEL XCEL ENERGY INC | Utilities | 1.2% | $111.8m | 1,656,325 | 13% | added |
| 9 | CVX CHEVRON CORP NEW | Energy | 1.1% | $107.9m | 745,011 | 678% | added |
| 10 | AVGO BROADCOM INC | Technology | 1.0% | $99.6m | 429,620 | – | new |
| 11 | ED CONSOLIDATED EDISON INC | Utilities | 1.0% | $97.6m | 1,093,402 | 412% | added |
| 12 | AAPL APPLE INC | Technology | 1.0% | $97.4m | 389,128 | – | new |
| 13 | META META PLATFORMS INC | Communication Services | 0.9% | $86.9m | 148,352 | 60% | added |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $75.7m | 149,705 | 261% | added |
| 15 | IBIT ISHARES BITCOIN TRUST ETF | 0.8% | $75.5m | 1,423,900 | 850% | added | |
| 16 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.8% | $74.9m | 388,571 | – | new |
| 17 | COP CONOCOPHILLIPS | Energy | 0.8% | $74.2m | 748,450 | 80% | added |
| 18 | BDX BECTON DICKINSON & CO | Healthcare | 0.8% | $74.1m | 326,704 | -30% | reduced |
| 19 | WFC WELLS FARGO CO NEW | Financial Services | 0.7% | $70.1m | 998,259 | 367% | added |
| 20 | BAC BANK AMERICA CORP | Financial Services | 0.7% | $63.8m | 1,451,515 | 500% | added |
| 21 | TECK TECK RESOURCES LTD | Basic Materials | 0.7% | $63.4m | 1,563,438 | 33% | added |
| 22 | 0C3 ENDEAVOR GROUP HLDGS INC | 0.7% | $62.9m | 2,010,103 | 45% | added | |
| 23 | PPL PPL CORP | Utilities | 0.6% | $57.8m | 1,779,360 | -60% | reduced |
| 24 | EXC EXELON CORP | Utilities | 0.6% | $57.0m | 1,514,606 | -45% | reduced |
| 25 | ICLR ICON PLC | Healthcare | 0.6% | $56.8m | 271,065 | – | new |
| 26 | MKC MCCORMICK & CO INC | Consumer Defensive | 0.6% | $56.4m | 739,874 | -15% | reduced |
| 27 | DLR DIGITAL RLTY TR INC | Real Estate | 0.5% | $49.1m | 277,062 | 117% | added |
| 28 | AMH AMERICAN HOMES 4 RENT | Real Estate | 0.5% | $48.2m | 1,288,915 | 53% | added |
| 29 | STLD STEEL DYNAMICS INC | Basic Materials | 0.5% | $46.4m | 406,343 | 90% | added |
| 30 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.5% | $46.2m | 186,753 | -19% | reduced |
| 31 | WM WASTE MGMT INC DEL | Industrials | 0.5% | $44.6m | 221,055 | 680% | added |
| 32 | LPLA LPL FINL HLDGS INC | Financial Services | 0.5% | $44.2m | 135,475 | 110% | added |
| 33 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.5% | $44.1m | 240,634 | 28% | added |
| 34 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.5% | $43.9m | 199,729 | 8% | added |
| 35 | NTRS NORTHERN TR CORP | Financial Services | 0.4% | $42.7m | 416,731 | – | new |
| 36 | ONB OLD NATL BANCORP IND | Financial Services | 0.4% | $42.3m | 1,949,612 | – | new |
| 37 | WMB WILLIAMS COS INC | Energy | 0.4% | $41.9m | 774,668 | 6196% | added |
| 38 | DFSEUR DISCOVER FINL SVCS | 0.4% | $41.7m | 240,542 | 872% | added | |
| 39 | TFC TRUIST FINL CORP | Financial Services | 0.4% | $40.7m | 937,081 | – | new |
| 40 | KO COCA COLA CO | Consumer Defensive | 0.4% | $40.1m | 643,593 | – | new |
| 41 | SJM SMUCKER J M CO | Consumer Defensive | 0.4% | $39.6m | 359,822 | 5% | added |
| 42 | WLK WESTLAKE CORPORATION | Basic Materials | 0.4% | $39.5m | 344,790 | 82% | added |
| 43 | SNPS SYNOPSYS INC | Technology | 0.4% | $39.4m | 81,111 | 522% | added |
| 44 | CTAS CINTAS CORP | Industrials | 0.4% | $38.7m | 211,617 | 255% | added |
| 45 | QIAGEN NV | 0.4% | $38.6m | 865,905 | 25% | added | |
| 46 | MDT MEDTRONIC PLC | Healthcare | 0.4% | $37.3m | 467,367 | -49% | reduced |
| 47 | CSCO CISCO SYS INC | Technology | 0.4% | $37.2m | 627,726 | – | new |
| 48 | ESS ESSEX PPTY TR INC | Real Estate | 0.4% | $36.5m | 127,697 | – | new |
| 49 | DXCM DEXCOM INC | Healthcare | 0.4% | $36.3m | 466,414 | 198% | added |
| 50 | CSX CSX CORP | Industrials | 0.4% | $36.1m | 1,119,643 | 47% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.