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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
AMT icon
276
American Tower
AMT
$80.4B
$8.97M 0.06%
+46,131
New +$8.62M
ANRO icon
277
Alto Neuroscience
ANRO
$1.11B
$8.94M 0.06%
836,093
+229,363
+38% +$2.98M
C icon
278
Citigroup
C
$226B
$8.93M 0.06%
140,672
+108,323
+335% +$6.68M
LNG icon
279
Cheniere Energy
LNG
$52.9B
$8.91M 0.06%
50,991
-31,905
-38% -$5.08M
BAH icon
280
Booz Allen Hamilton
BAH
$9.15B
$8.84M 0.06%
57,450
+52,327
+1,021% +$7.85M
PGR icon
281
Progressive
PGR
$125B
$8.82M 0.06%
+42,476
New +$8.89M
ATEC icon
282
Alphatec Holdings
ATEC
$1.44B
$8.76M 0.06%
838,626
+523,890
+166% +$6.1M
CRBG icon
283
CALL
Corebridge Financial
CRBG
$15B
$8.74M 0.06%
+300,000
New +$8.63M
XPRO icon
284
Expro Ltd
XPRO
$1.91B
$8.66M 0.06%
+378,029
New +$7.82M
WWD icon
285
Woodward
WWD
$21.4B
$8.62M 0.06%
49,412
-52,451
-51% -$8.93M
ABT icon
286
Abbott
ABT
$187B
$8.56M 0.06%
82,412
+40,791
+98% +$4.32M
CEG icon
287
Constellation Energy
CEG
$96.4B
$8.45M 0.06%
42,215
+30,068
+248% +$6.13M
HUN icon
288
Huntsman Corp
HUN
$1.77B
$8.39M 0.06%
368,451
+147,729
+67% +$3.6M
FLUT icon
289
Flutter Entertainment
FLUT
$16.4B
$8.38M 0.06%
+45,952
New +$8.84M
CNC icon
290
Centene
CNC
$32.5B
$8.34M 0.06%
+125,724
New +$9.15M
CHRD icon
291
Chord Energy
CHRD
$7.39B
$8.31M 0.06%
49,549
-209,706
-81% -$37.2M
EL icon
292
Estee Lauder
EL
$32B
$8.28M 0.06%
+77,772
New +$10.2M
MSTR icon
293
Strategy Inc
MSTR
$38.4B
$8.24M 0.06%
+59,800
New +$8.62M
RSP icon
294
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.21M 0.06%
+50,000
New +$8.22M
TME icon
295
Tencent Music
TME
$15.6B
$8.15M 0.06%
579,849
+163,630
+39% +$2.2M
ANSS
296
DELISTED
Ansys
ANSS
$8.13M 0.06%
25,291
+11,193
+79% +$3.67M
SGRY icon
297
Surgery Partners
SGRY
$2.03B
$8.11M 0.06%
341,056
+105,265
+45% +$2.7M
DBX icon
298
Dropbox
DBX
$8.12B
$8.1M 0.06%
360,334
+314,260
+682% +$7.18M
TTEK icon
299
Tetra Tech
TTEK
$9.07B
$8.09M 0.06%
197,895
+107,845
+120% +$4.4M
CSGP icon
300
CoStar Group
CSGP
$12.3B
$7.96M 0.05%
+107,421
New +$9.1M
10 11
12
13 14

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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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WANY
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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.