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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
DDOG icon
276
Datadog
DDOG
$84B
$7.28M 0.06%
+58,871
New +$7.4M
PM icon
277
Philip Morris
PM
$295B
$7.26M 0.06%
+79,289
New +$7.31M
NTRS icon
278
Northern Trust
NTRS
$33.9B
$7.16M 0.05%
+80,532
New +$6.61M
WSR
279
DELISTED
Whitestone REIT
WSR
$7.11M 0.05%
566,229
-265,540
-32% -$3.28M
QRVO icon
280
Qorvo
QRVO
$8.74B
$7.09M 0.05%
61,724
-105,219
-63% -$11.6M
CELC icon
281
Celcuity
CELC
$4.52B
$7.09M 0.05%
+328,064
New +$5.24M
SGRY icon
282
Surgery Partners
SGRY
$2.03B
$7.03M 0.05%
+235,791
New +$7.38M
CVE icon
283
Cenovus Energy
CVE
$52.1B
$7.03M 0.05%
351,575
+214,075
+156% +$3.66M
PECO icon
284
Phillips Edison & Co
PECO
$5.24B
$7.01M 0.05%
195,515
+31,976
+20% +$1.13M
CZR icon
285
Caesars Entertainment
CZR
$6.14B
$7.01M 0.05%
160,245
-400,853
-71% -$17.3M
KBR icon
286
KBR
KBR
$4.8B
$7M 0.05%
109,897
+76,715
+231% +$4.37M
MSA icon
287
Mine Safety
MSA
$7.49B
$6.97M 0.05%
35,984
+28,682
+393% +$5.04M
TXRH icon
288
Texas Roadhouse
TXRH
$13.7B
$6.96M 0.05%
45,038
+42,033
+1,399% +$5.76M
PEP icon
289
PUT
PepsiCo
PEP
$190B
$6.95M 0.05%
+39,700
New +$6.68M
PRU icon
290
Prudential Financial
PRU
$41.8B
$6.93M 0.05%
59,038
+27,876
+89% +$3M
UNH icon
291
CALL
UnitedHealth
UNH
$370B
$6.93M 0.05%
+14,000
New +$7.12M
UNH icon
292
PUT
UnitedHealth
UNH
$370B
$6.93M 0.05%
+14,000
New +$7.12M
TRV icon
293
PUT
Travelers Companies
TRV
$80.2B
$6.9M 0.05%
+30,000
New +$6.41M
XEL icon
294
Xcel Energy
XEL
$48.8B
$6.87M 0.05%
127,840
-1,621,736
-93% -$92.6M
KNTK icon
295
Kinetik
KNTK
$7.98B
$6.86M 0.05%
+172,149
New +$5.91M
GOOG icon
296
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$6.85M 0.05%
45,000
+33,700
+298% +$4.86M
PANW icon
297
CALL
Palo Alto Networks
PANW
$297B
$6.82M 0.05%
48,000
+39,600
+471% +$6.25M
PANW icon
298
PUT
Palo Alto Networks
PANW
$297B
$6.82M 0.05%
48,000
+39,600
+471% +$6.25M
AMD icon
299
CALL
Advanced Micro Devices
AMD
$789B
$6.82M 0.05%
37,800
+26,800
+244% +$4.68M
SNDX icon
300
Syndax Pharmaceuticals
SNDX
$1.82B
$6.82M 0.05%
286,330
-66,922
-19% -$1.49M
10 11
12
13 14

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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 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.