We are live on ! Find out more
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
ENB icon
301
Enbridge
ENB
$112B
$7.89M 0.05%
+221,770
New +$7.92M
MOS icon
302
The Mosaic Company
MOS
$7.33B
$7.79M 0.05%
+269,489
New +$8.12M
TSEM icon
303
Tower Semiconductor
TSEM
$28.5B
$7.75M 0.05%
197,253
-125,709
-39% -$4.46M
FOLD
304
DELISTED
Amicus Therapeutics
FOLD
$7.75M 0.05%
781,517
+138,132
+21% +$1.42M
UAL icon
305
United Airlines
UAL
$42.1B
$7.75M 0.05%
159,312
+96,782
+155% +$4.87M
SHO icon
306
Sunstone Hotel Investors
SHO
$2.06B
$7.67M 0.05%
+733,033
New +$7.59M
BLCO icon
307
Bausch + Lomb
BLCO
$5.99B
$7.58M 0.05%
521,936
+467,340
+856% +$7.02M
V icon
308
Visa
V
$677B
$7.57M 0.05%
28,850
-26,361
-48% -$7.23M
AEO icon
309
American Eagle Outfitters
AEO
$3.01B
$7.53M 0.05%
376,983
+300,643
+394% +$6.87M
DRI icon
310
Darden Restaurants
DRI
$24.4B
$7.41M 0.05%
+48,963
New +$7.45M
DIS icon
311
Walt Disney
DIS
$181B
$7.37M 0.05%
+74,243
New +$7.99M
EQIX icon
312
Equinix
EQIX
$103B
$7.34M 0.05%
9,704
-4,256
-30% -$3.23M
TLT icon
313
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.22M 0.05%
78,700
-341,300
-81% -$31.1M
EFX icon
314
Equifax
EFX
$21.4B
$7.21M 0.05%
+29,720
New +$7.09M
MUR icon
315
Murphy Oil
MUR
$4.78B
$7.04M 0.05%
+170,779
New +$7.44M
CELC icon
316
Celcuity
CELC
$4.52B
$7.04M 0.05%
429,934
+101,870
+31% +$1.7M
NYT icon
317
New York Times
NYT
$10.2B
$7.01M 0.05%
136,902
+94,080
+220% +$4.42M
ZWS icon
318
Zurn Elkay Water Solutions
ZWS
$8.53B
$6.99M 0.05%
237,569
+92,275
+64% +$2.91M
MBLY icon
319
Mobileye
MBLY
$2.2B
$6.96M 0.05%
247,777
-69,419
-22% -$2.01M
INSW icon
320
International Seaways
INSW
$4.57B
$6.81M 0.05%
+115,242
New +$6.71M
CYBR
321
DELISTED
CyberArk
CYBR
$6.73M 0.05%
24,630
+5,212
+27% +$1.28M
RCL icon
322
Royal Caribbean
RCL
$85.6B
$6.71M 0.05%
42,081
+29,644
+238% +$4.26M
CASY icon
323
Casey's General Stores
CASY
$30.9B
$6.7M 0.05%
+17,551
New +$5.86M
NRIX icon
324
Nurix Therapeutics
NRIX
$2.65B
$6.69M 0.05%
320,552
+154,949
+94% +$2.41M
SPOT icon
325
Spotify
SPOT
$100B
$6.69M 0.05%
21,307
+13,145
+161% +$3.96M
11 12
13
14 15

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.