ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Est. Return
14.38%
1 Year Est. Return
+14.38%
AUM
$8.21B
AUM Growth
+$624M
(+8.2%)
Holding
2,006
Top Buys
| 1 | +$82.6M | |
| 2 | +$76.6M | |
| 3 | +$61.2M | |
| 4 |
Chevron
CVX
|
+$60.8M |
| 5 |
Applovin
APP
|
+$59.1M |
Top Sells
| 1 | +$135M | |
| 2 | +$101M | |
| 3 | +$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 | 11.99% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameren
AEE
$28.4B
| $160M | 1.4% |
1,663,618
-4,780
|
|
||
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $158M | 1.38% |
12,211,105
+6,406,824
|
|
||
3
PPL Corp
PPL
$27.6B
| $135M | 1.19% |
3,994,434
+408,099
|
|
||
4
Southern Company
SO
$108B
| $111M | 0.97% |
1,207,378
+572,725
|
|
||
5
Entergy
ETR
$42.9B
| $110M | 0.97% |
1,327,965
-198,106
|
|
||
6
Danaher
DHR
$151B
| $106M | 0.93% |
538,820
-52,065
|
|
||
|
OKLO
7
Oklo
OKLO
$23.9B
| $83.6M | 0.73% |
1,492,879
+1,367,968
|
|
||
8
Boston Scientific
BSX
$145B
| $81.2M | 0.71% |
755,867
+194,602
|
|
||
9
Intuitive Surgical
ISRG
$156B
| $77.7M | 0.68% |
142,961
+27,205
|
|
||
10
Consolidated Edison
ED
$36.5B
| $76.8M | 0.67% |
765,359
+260,371
|
|
||
11
OGE Energy
OGE
$9.35B
| $76.6M | 0.67% |
1,724,900
+968,919
|
|
||
12
Ball Corp
BALL
$13.1B
| $73.7M | 0.65% |
1,314,012
+820,366
|
|
||
13
Evergy
EVRG
$17.8B
| $64.2M | 0.56% |
930,730
+258,937
|
|
||
14
Pinnacle West Capital
PNW
$11.1B
| $61.7M | 0.54% |
689,832
+71,120
|
|
||
15
GE HealthCare
GEHC
$33.5B
| $61.2M | 0.54% |
+826,189
|
|
||
16
Repligen
RGEN
$8.69B
| $61.2M | 0.54% |
491,757
+281,668
|
|
||
|
17
Chevron
CVX
$306B
| $60.8M | 0.53% |
+424,949
|
|
||
|
18
Applovin
APP
$205B
| $59.1M | 0.52% |
+168,710
|
|
||
19
DexCom
DXCM
$26B
| $58.1M | 0.51% |
+666,126
|
|
||
|
CRCL
20
Circle Internet Group
CRCL
$29.7B
| $54M | 0.47% |
+297,661
|
|
||
21
Align Technology
ALGN
$9.41B
| $50.5M | 0.44% |
266,821
-52,245
|
|
||
22
Linde
LIN
$208B
| $48.5M | 0.43% |
103,394
+44,669
|
|
||
23
CRH
CRH
$78.4B
| $44.7M | 0.39% |
486,926
+311,452
|
|
||
|
FL
24
DELISTED
Foot Locker
FL
| $43.9M | 0.38% |
+1,789,939
|
|
||
25
CSX Corp
CSX
$67.1B
| $43.8M | 0.38% |
1,342,728
-796,023
|
|