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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
+0.61%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
+$1.55B
Cap. Flow
-$42.4M
Cap. Flow %
-0.29%
Top 10 Hldgs %
33.58%
Holding
2,110
New
660
Increased
423
Reduced
368
Closed
648

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$231M
2
COP icon
ConocoPhillips
COP
+$114M
3
AAPL icon
Apple
AAPL
+$80.8M
4
BDX icon
Becton Dickinson
BDX
+$68.3M
5
SHW icon
Sherwin-Williams
SHW
+$62.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$351M
2
META icon
Meta Platforms (Facebook)
META
+$242M
3
GPN icon
Global Payments
GPN
+$202M
4
FCX icon
Freeport-McMoran
FCX
+$70.4M
5
PPL
PPL Corp
PPL
+$61.6M

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Technology 10.13%
3 Utilities 6.69%
4 Consumer Discretionary 6.52%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
226
Reddit
RDDT
$31.1B
$11.9M 0.08%
+186,591
New +$9.83M
KDP icon
227
Keurig Dr Pepper
KDP
$40.8B
$11.7M 0.08%
+350,768
New +$11.6M
HCP
228
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.7M 0.08%
346,015
+308,804
+830% +$9.6M
FTNT icon
229
Fortinet
FTNT
$117B
$11.5M 0.08%
190,230
+76,154
+67% +$4.74M
FTV icon
230
Fortive
FTV
$18.6B
$11.4M 0.08%
+204,130
New +$11.9M
SVRA icon
231
Savara
SVRA
$1.19B
$11.4M 0.08%
2,820,316
+1,734,650
+160% +$7.72M
KIM icon
232
Kimco Realty
KIM
$16.4B
$11.3M 0.08%
+581,408
New +$10.9M
COLD icon
233
Americold
COLD
$4.27B
$11.3M 0.08%
441,096
+125,591
+40% +$3.08M
LEN icon
234
Lennar Class A
LEN
$21.2B
$11.1M 0.08%
76,471
-53,408
-41% -$8.13M
NFE icon
235
PUT
New Fortress Energy
NFE
$101M
$11M 0.08%
+500,000
New +$12.9M
RHI icon
236
Robert Half
RHI
$4.37B
$11M 0.07%
+171,564
New +$11.8M
RSG icon
237
Republic Services
RSG
$66B
$10.9M 0.07%
56,276
-12,565
-18% -$2.37M
CRBG icon
238
PUT
Corebridge Financial
CRBG
$15B
$10.9M 0.07%
375,000
– –
ONTO icon
239
Onto Innovation
ONTO
$15.3B
$10.9M 0.07%
+49,717
New +$10.3M
MET icon
240
MetLife
MET
$62.4B
$10.8M 0.07%
+154,462
New +$11M
HOLX
241
DELISTED
Hologic
HOLX
$10.8M 0.07%
145,930
+134,114
+1,135% +$10.1M
FBIN icon
242
Fortune Brands Innovations
FBIN
$6.06B
$10.5M 0.07%
161,657
+157,595
+3,880% +$11.4M
MDB icon
243
CALL
MongoDB
MDB
$32.1B
$10.5M 0.07%
+42,000
New +$13.3M
KRE icon
244
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$10.5M 0.07%
+213,259
New +$10.3M
SNOW icon
245
Snowflake
SNOW
$115B
$10.4M 0.07%
+77,054
New +$11.4M
ARQT icon
246
Arcutis Biotherapeutics
ARQT
$3.18B
$10.4M 0.07%
1,113,582
+891,360
+401% +$8.06M
FRT icon
247
Federal Realty Investment Trust
FRT
$10.3B
$10.3M 0.07%
102,415
-187,847
-65% -$19M
ARGX icon
248
argenx
ARGX
$54.1B
$10.3M 0.07%
24,041
+10,155
+73% +$3.89M
NU icon
249
Nu Holdings
NU
$66.9B
$10.3M 0.07%
798,043
+759,662
+1,979% +$8.84M
HR icon
250
Healthcare Realty
HR
$6.84B
$10.2M 0.07%
620,810
+549,194
+767% +$8.4M
8 9
10
11 12

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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ExodusPoint Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, ExodusPoint Capital Management held 2,110 positions worth $14.7B, up 12% from $13.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ExodusPoint Capital Management's Q2 2024 filing shows 660 new, 423 increased, 368 reduced and 648 closed positions. Its largest new stake was Coca-Cola: 936,563 shares worth $59.6M. The largest sale was NVIDIA, an estimated $351M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 6.9% a quarter earlier, followed by Technology and Utilities.

  • ExodusPoint Capital Management's largest Q2 2024 buy was Coca-Cola: 936,563 shares worth $59.6M.
  • ExodusPoint Capital Management added most to Amazon in Q2 2024, an estimated $231M increase.
  • ExodusPoint Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $351M.
  • ExodusPoint Capital Management fully exited Global Payments in Q2 2024, selling an estimated $202M.
  • ExodusPoint Capital Management's ten largest holdings make up 34% of its $14.7B portfolio in Q2 2024.
  • ExodusPoint Capital Management opened 660 new positions and closed 648 in Q2 2024.
  • ExodusPoint Capital Management's portfolio value rose 12% quarter-over-quarter to $14.7B.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.