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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
TARS icon
251
Tarsus Pharmaceuticals
TARS
$2.84B
$7.85M 0.06%
215,958
-16,942
-7% -$498K
QCOM icon
252
CALL
Qualcomm
QCOM
$176B
$7.81M 0.06%
46,100
+35,400
+331% +$5.47M
VMC icon
253
Vulcan Materials
VMC
$36.9B
$7.81M 0.06%
+28,605
New +$7.05M
ACN icon
254
Accenture
ACN
$108B
$7.8M 0.06%
+22,514
New +$8.21M
FWONK icon
255
Liberty Media Series C
FWONK
$25.8B
$7.8M 0.06%
118,863
+93,930
+377% +$6.3M
FTNT icon
256
Fortinet
FTNT
$117B
$7.79M 0.06%
114,076
-25,158
-18% -$1.67M
CB icon
257
PUT
Chubb
CB
$135B
$7.78M 0.06%
+30,000
New +$7.38M
GOOG icon
258
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$7.76M 0.06%
51,000
+42,700
+514% +$6.16M
WMT icon
259
Walmart Inc
WMT
$890B
$7.75M 0.06%
128,875
-700,376
-84% -$40.1M
ALGM icon
260
Allegro MicroSystems
ALGM
$8.16B
$7.68M 0.06%
285,046
-46,077
-14% -$1.33M
CVX icon
261
CALL
Chevron
CVX
$366B
$7.68M 0.06%
+48,700
New +$7.35M
CMA
262
DELISTED
Comerica
CMA
$7.63M 0.06%
138,691
+118,564
+589% +$6.19M
LLY icon
263
CALL
Eli Lilly
LLY
$1.06T
$7.61M 0.06%
+9,800
New +$6.97M
VC icon
264
Visteon
VC
$2.78B
$7.6M 0.06%
64,654
+51,440
+389% +$6.01M
BA icon
265
CALL
Boeing
BA
$185B
$7.6M 0.06%
+39,400
New +$8.1M
FOLD
266
DELISTED
Amicus Therapeutics
FOLD
$7.58M 0.06%
643,385
+271,005
+73% +$3.47M
MRSH
267
Marsh
MRSH
$91.5B
$7.52M 0.06%
36,489
+28,747
+371% +$5.73M
BEN icon
268
Franklin Resources
BEN
$17.2B
$7.46M 0.06%
265,335
+135,750
+105% +$3.74M
VAC icon
269
Marriott Vacations Worldwide
VAC
$4.25B
$7.43M 0.06%
+68,974
New +$6.23M
TPH
270
DELISTED
Tri Pointe Homes
TPH
$7.41M 0.06%
191,576
+137,199
+252% +$4.81M
ARW icon
271
Arrow Electronics
ARW
$10.4B
$7.39M 0.06%
57,075
+22,314
+64% +$2.61M
BYD icon
272
Boyd Gaming
BYD
$6.06B
$7.39M 0.06%
109,711
+73,861
+206% +$4.71M
DOV icon
273
Dover
DOV
$28.4B
$7.38M 0.06%
+41,641
New +$6.71M
TXN icon
274
CALL
Texas Instruments
TXN
$261B
$7.31M 0.06%
+42,900
New +$7.15M
ICLR icon
275
Icon
ICLR
$12.7B
$7.28M 0.06%
21,675
+6,894
+47% +$2.03M
9 10
11
12 13

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IMPI
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ACA
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WANY
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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.