ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+8.15%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$8.21B
(+8.2%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
2,006
New
656
Increased
320
Reduced
354
Closed
649
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$82.6M |
| 2 |
OKLO
Oklo
OKLO
|
$76.6M |
| 3 |
GE HealthCare
GEHC
|
$61.2M |
| 4 |
Chevron
CVX
|
$60.8M |
| 5 |
Applovin
APP
|
$59.1M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$135M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$101M |
| 3 |
Meta Platforms (Facebook)
META
|
$61.8M |
| 4 |
Becton Dickinson
BDX
|
$59.9M |
| 5 |
Apple
AAPL
|
$50.2M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Financials | 13.63% |
| 3 | Utilities | 11.97% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameren
AEE
$27B
| $160M | 1.4% | 1,663,618 -4,780 | -0.3% | -$459K |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $158M | 1.38% | 12,211,105 +6,406,824 | +110% | +$82.6M |
|
3
PPL Corp
PPL
$27B
| $135M | 1.19% | 3,994,434 +408,099 | +11% | +$13.8M |
|
4
Southern Company
SO
$102B
| $111M | 0.97% | 1,207,378 +572,725 | +90% | +$52.6M |
|
5
Entergy
ETR
$39.3B
| $110M | 0.97% | 1,327,965 -198,106 | -13% | -$16.5M |
|
6
Danaher
DHR
$147B
| $106M | 0.93% | 538,820 -52,065 | -9% | -$10.3M |
|
|
OKLO
7
Oklo
OKLO
$10.9B
| $83.6M | 0.73% | 1,492,879 +1,367,968 | +1,095% | +$76.6M |
|
8
Boston Scientific
BSX
$156B
| $81.2M | 0.71% | 755,867 +194,602 | +35% | +$20.9M |
|
9
Intuitive Surgical
ISRG
$170B
| $77.7M | 0.68% | 142,961 +27,205 | +24% | +$14.8M |
|
10
Consolidated Edison
ED
$35.4B
| $76.8M | 0.67% | 765,359 +260,371 | +52% | +$26.1M |
|
11
OGE Energy
OGE
$8.99B
| $76.6M | 0.67% | 1,724,900 +968,919 | +128% | +$43M |
|
12
Ball Corp
BALL
$14.3B
| $73.7M | 0.65% | 1,314,012 +820,366 | +166% | +$46M |
|
13
Evergy
EVRG
$16.4B
| $64.2M | 0.56% | 930,730 +258,937 | +39% | +$17.8M |
|
14
Pinnacle West Capital
PNW
$10.7B
| $61.7M | 0.54% | 689,832 +71,120 | +11% | +$6.36M |
|
|
15
GE HealthCare
GEHC
$33.7B
| $61.2M | 0.54% | +826,189 | New | +$61.2M |
|
16
Repligen
RGEN
$6.88B
| $61.2M | 0.54% | 491,757 +281,668 | +134% | +$35M |
|
|
17
Chevron
CVX
$324B
| $60.8M | 0.53% | +424,949 | New | +$60.8M |
|
|
18
Applovin
APP
$162B
| $59.1M | 0.52% | +168,710 | New | +$59.1M |
|
19
DexCom
DXCM
$29.5B
| $58.1M | 0.51% | +666,126 | New | +$58.1M |
|
|
CRCL
20
Circle Internet Group, Inc.
CRCL
$30.5B
| $54M | 0.47% | +297,661 | New | +$54M |
|
21
Align Technology
ALGN
$10.3B
| $50.5M | 0.44% | 266,821 -52,245 | -16% | -$9.89M |
|
22
Linde
LIN
$224B
| $48.5M | 0.43% | 103,394 +44,669 | +76% | +$21M |
|
23
CRH
CRH
$75.9B
| $44.7M | 0.39% | 486,926 +311,452 | +177% | +$28.6M |
|
24
Foot Locker
FL
$2.36B
| $43.9M | 0.38% | +1,789,939 | New | +$43.9M |
|
25
CSX Corp
CSX
$60.6B
| $43.8M | 0.38% | 1,342,728 -796,023 | -37% | -$26M |
|