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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
MSFT icon
301
CALL
Microsoft
MSFT
$3.71T
$6.8M 0.05%
16,200
+12,600
+350% +$5.1M
MSFT icon
302
PUT
Microsoft
MSFT
$3.71T
$6.8M 0.05%
16,200
+12,600
+350% +$5.1M
NFLX icon
303
CALL
Netflix
NFLX
$309B
$6.8M 0.05%
112,000
+86,000
+331% +$4.85M
NFLX icon
304
PUT
Netflix
NFLX
$309B
$6.8M 0.05%
112,000
+86,000
+331% +$4.85M
ALPN
305
DELISTED
Alpine Immune Sciences Inc
ALPN
$6.79M 0.05%
171,251
-37,723
-18% -$1.11M
KIDS icon
306
OrthoPediatrics
KIDS
$595M
$6.77M 0.05%
+232,293
New +$6.5M
CTSH icon
307
Cognizant
CTSH
$26B
$6.75M 0.05%
92,120
+87,234
+1,785% +$6.66M
PR
308
Permian Resources
PR
$16.9B
$6.75M 0.05%
+382,253
New +$5.61M
AMZN icon
309
PUT
Amazon
AMZN
$2.96T
$6.72M 0.05%
+37,300
New +$6.23M
GEO icon
310
The GEO Group
GEO
$4.04B
$6.72M 0.05%
475,945
+446,094
+1,494% +$5.32M
ADBE icon
311
CALL
Adobe
ADBE
$105B
$6.66M 0.05%
13,200
+11,200
+560% +$6.42M
ADBE icon
312
PUT
Adobe
ADBE
$105B
$6.66M 0.05%
13,200
+11,200
+560% +$6.42M
AVGO icon
313
CALL
Broadcom
AVGO
$2.04T
$6.63M 0.05%
+50,000
New +$6.2M
AVGO icon
314
PUT
Broadcom
AVGO
$2.04T
$6.63M 0.05%
+50,000
New +$6.2M
XENE icon
315
Xenon Pharmaceuticals
XENE
$6.12B
$6.63M 0.05%
154,038
-11,229
-7% -$517K
AS icon
316
Amer Sports
AS
$21.4B
$6.59M 0.05%
+404,453
New +$6.3M
ENPH icon
317
CALL
Enphase Energy
ENPH
$5.53B
$6.55M 0.05%
54,100
+38,700
+251% +$4.52M
EHC icon
318
Encompass Health
EHC
$12.4B
$6.54M 0.05%
+79,213
New +$5.8M
CCL icon
319
CALL
Carnival Corporation Ltd
CCL
$39.7B
$6.53M 0.05%
400,000
-590,000
-60% -$9.6M
INTC icon
320
CALL
Intel
INTC
$513B
$6.46M 0.05%
146,400
+106,300
+265% +$4.74M
CVX icon
321
PUT
Chevron
CVX
$366B
$6.4M 0.05%
+40,600
New +$6.13M
BILL icon
322
BILL Holdings
BILL
$4.78B
$6.4M 0.05%
+93,131
New +$6.51M
HD icon
323
CALL
Home Depot
HD
$355B
$6.29M 0.05%
+16,400
New +$5.99M
NMIH icon
324
NMI Holdings
NMIH
$3.36B
$6.29M 0.05%
194,359
+134,275
+223% +$4.05M
AMD icon
325
PUT
Advanced Micro Devices
AMD
$789B
$6.26M 0.05%
34,700
+26,900
+345% +$4.7M
11 12
13
14 15

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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.