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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
MS icon
326
CALL
Morgan Stanley
MS
$340B
$6.26M 0.05%
+66,500
New +$5.86M
AIV
327
Aimco
AIV
$383M
$6.26M 0.05%
764,256
+519,275
+212% +$3.97M
MS icon
328
PUT
Morgan Stanley
MS
$340B
$6.23M 0.05%
+66,200
New +$5.83M
TXG icon
329
10x Genomics
TXG
$6.61B
$6.22M 0.05%
+165,732
New +$7.28M
LLY icon
330
PUT
Eli Lilly
LLY
$1.06T
$6.21M 0.05%
8,000
-205,200
-96% -$146M
BSY icon
331
Bentley Systems
BSY
$10.6B
$6.19M 0.05%
+118,602
New +$5.97M
VZ icon
332
PUT
Verizon
VZ
$196B
$6.17M 0.05%
+147,100
New +$5.93M
TXN icon
333
PUT
Texas Instruments
TXN
$261B
$6.17M 0.05%
+36,200
New +$6.04M
SKX
334
DELISTED
Skechers
SKX
$6.08M 0.05%
+99,162
New +$6.05M
WDAY icon
335
Workday
WDAY
$44.4B
$6.06M 0.05%
22,219
+19,304
+662% +$5.5M
RS icon
336
Reliance Steel & Aluminium
RS
$21.6B
$6.03M 0.05%
18,052
+17,058
+1,716% +$5.19M
GM icon
337
CALL
General Motors
GM
$76.8B
$6.02M 0.05%
132,600
+16,600
+14% +$643K
ZM icon
338
Zoom
ZM
$30.6B
$6.01M 0.05%
+91,899
New +$6.13M
JEF icon
339
Jefferies Financial Group
JEF
$13.1B
$5.96M 0.05%
135,034
+107,677
+394% +$4.48M
VEEV icon
340
Veeva Systems
VEEV
$37.4B
$5.95M 0.05%
+25,690
New +$5.54M
KRE icon
341
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$5.93M 0.05%
118,000
+100,000
+556% +$4.93M
WFC icon
342
PUT
Wells Fargo
WFC
$264B
$5.92M 0.05%
+102,200
New +$5.35M
OZK icon
343
Bank OZK
OZK
$5.61B
$5.91M 0.05%
130,065
+62,365
+92% +$2.79M
ENS icon
344
EnerSys
ENS
$6.99B
$5.88M 0.04%
62,218
+36,958
+146% +$3.47M
QCOM icon
345
PUT
Qualcomm
QCOM
$176B
$5.88M 0.04%
34,700
+27,000
+351% +$4.17M
PNR icon
346
Pentair
PNR
$11B
$5.83M 0.04%
68,192
-272,856
-80% -$20.7M
ACDC icon
347
ProFrac Holding
ACDC
$787M
$5.8M 0.04%
+693,380
New +$5.32M
ESRT icon
348
Empire State Realty Trust
ESRT
$836M
$5.79M 0.04%
+571,948
New +$5.64M
IRTC icon
349
iRhythm Holdings
IRTC
$4.2B
$5.78M 0.04%
49,866
-77,659
-61% -$8.73M
IBP icon
350
Installed Building Products
IBP
$6.49B
$5.78M 0.04%
+22,348
New +$4.79M
12 13
14
15 16

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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 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.