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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+14.63%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
-$2.14B
Cap. Flow
-$3.3B
Cap. Flow %
-25.17%
Top 10 Hldgs %
30.62%
Holding
2,094
New
695
Increased
393
Reduced
360
Closed
644

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$361M
2
META icon
Meta Platforms (Facebook)
META
+$187M
3
DUK icon
Duke Energy
DUK
+$104M
4
XOM icon
ExxonMobil
XOM
+$102M
5
INTC icon
Intel
INTC
+$66.4M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$399M
2
CMS icon
CMS Energy
CMS
+$119M
3
STZ icon
Constellation Brands
STZ
+$116M
4
XEL icon
Xcel Energy
XEL
+$92.6M
5
GPN icon
Global Payments
GPN
+$86.5M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Utilities 7.16%
3 Healthcare 6.86%
4 Industrials 6.78%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
226
CALL
Trump Media & Technology Group
DJT
$2.83B
$8.85M 0.07%
+142,800
New +$5.54M
PAG icon
227
Penske Automotive Group
PAG
$14.2B
$8.81M 0.07%
54,379
+48,684
+855% +$7.43M
HII icon
228
Huntington Ingalls Industries
HII
$12.8B
$8.78M 0.07%
30,120
+19,524
+184% +$5.38M
STT icon
229
State Street
STT
$50.7B
$8.78M 0.07%
113,511
-51,935
-31% -$3.85M
JPM icon
230
JPMorgan Chase
JPM
$950B
$8.64M 0.07%
+43,159
New +$7.79M
GXO icon
231
GXO Logistics
GXO
$5.55B
$8.61M 0.07%
160,186
+105,450
+193% +$5.7M
WCN
232
Waste Connections
WCN
$42B
$8.61M 0.07%
+50,062
New +$8.05M
KVUE icon
233
CALL
Kenvue
KVUE
$36.9B
$8.58M 0.07%
+400,000
New +$8.12M
TGTX icon
234
TG Therapeutics
TGTX
$7.62B
$8.54M 0.07%
561,592
+507,362
+936% +$8.08M
NET icon
235
Cloudflare
NET
$107B
$8.49M 0.06%
87,689
+57,861
+194% +$5.24M
HD icon
236
Home Depot
HD
$355B
$8.44M 0.06%
+21,993
New +$8.03M
NARI
237
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8.44M 0.06%
175,808
+32,930
+23% +$1.76M
TOL icon
238
Toll Brothers
TOL
$14.5B
$8.38M 0.06%
64,772
+12,837
+25% +$1.4M
CMCSA icon
239
Comcast
CMCSA
$90B
$8.37M 0.06%
+192,959
New +$8.32M
FLS icon
240
Flowserve
FLS
$10.2B
$8.36M 0.06%
182,980
-107,569
-37% -$4.53M
PPC icon
241
Pilgrim's Pride
PPC
$6.54B
$8.31M 0.06%
+242,070
New +$7.26M
ATR icon
242
AptarGroup
ATR
$8.61B
$8.31M 0.06%
57,735
+12,734
+28% +$1.72M
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$30B
$8.24M 0.06%
+200,557
New +$7.98M
ANF icon
244
Abercrombie & Fitch
ANF
$5B
$8.2M 0.06%
+65,422
New +$7.46M
IIPR icon
245
Innovative Industrial Properties
IIPR
$1.72B
$8.11M 0.06%
+78,326
New +$7.47M
PEP icon
246
CALL
PepsiCo
PEP
$190B
$8.09M 0.06%
+46,200
New +$7.78M
ROST icon
247
Ross Stores
ROST
$81.9B
$8.07M 0.06%
+54,987
New +$7.88M
RJF icon
248
Raymond James Financial
RJF
$34B
$7.99M 0.06%
62,246
+48,020
+338% +$5.6M
COLD icon
249
Americold
COLD
$4.27B
$7.86M 0.06%
315,505
+285,666
+957% +$7.8M
ENPH icon
250
PUT
Enphase Energy
ENPH
$5.53B
$7.85M 0.06%
64,900
+56,300
+655% +$6.57M
8 9
10
11 12

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IMPI
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ZIM
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ExodusPoint Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, ExodusPoint Capital Management held 2,094 positions worth $13.1B, down 14% from $15.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ExodusPoint Capital Management withdrew a net $3.3B in Q1 2024, closing 644 positions and reducing 360 holdings. Its most notable exit was Fidelity National Information Services, an estimated $399M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, ExodusPoint Capital Management opened a new position in Duke Energy worth $106M.

  • ExodusPoint Capital Management's largest Q1 2024 buy was Duke Energy: 1,098,157 shares worth $106M.
  • ExodusPoint Capital Management added most to NVIDIA in Q1 2024, an estimated $361M increase.
  • ExodusPoint Capital Management's biggest Q1 2024 reduction was CMS Energy, cutting an estimated $119M.
  • ExodusPoint Capital Management fully exited Fidelity National Information Services in Q1 2024, selling an estimated $399M.
  • ExodusPoint Capital Management's ten largest holdings make up 31% of its $13.1B portfolio in Q1 2024.
  • ExodusPoint Capital Management opened 695 new positions and closed 644 in Q1 2024.
  • ExodusPoint Capital Management's portfolio value fell 14% quarter-over-quarter to $13.1B.

Based on ExodusPoint Capital Management's 13F filing for Q1 2024, filed 14 May 2024.