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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
RBC icon
326
RBC Bearings
RBC
$18B
$6.67M 0.05%
24,711
+22,518
+1,027% +$6.05M
JCI icon
327
Johnson Controls International
JCI
$92.2B
$6.67M 0.05%
+100,268
New +$6.75M
TPH
328
DELISTED
Tri Pointe Homes
TPH
$6.65M 0.05%
178,605
-12,971
-7% -$489K
UAL icon
329
CALL
United Airlines
UAL
$42.1B
$6.64M 0.05%
+136,500
New +$6.87M
EXTR icon
330
Extreme Networks
EXTR
$3.15B
$6.61M 0.05%
+491,705
New +$5.65M
DCI icon
331
Donaldson
DCI
$11.4B
$6.61M 0.05%
92,308
+24,462
+36% +$1.8M
LRCX icon
332
Lam Research
LRCX
$390B
$6.59M 0.04%
61,870
-74,070
-54% -$7.1M
BYD icon
333
Boyd Gaming
BYD
$6.06B
$6.58M 0.04%
119,351
+9,640
+9% +$550K
PBF icon
334
PBF Energy
PBF
$7.31B
$6.57M 0.04%
142,771
-308,351
-68% -$15.8M
NXPI icon
335
NXP Semiconductors
NXPI
$60.4B
$6.56M 0.04%
+24,387
New +$6.29M
BAM icon
336
Brookfield Asset Management
BAM
$83.8B
$6.56M 0.04%
+172,300
New +$6.77M
CHX
337
DELISTED
ChampionX
CHX
$6.53M 0.04%
+196,706
New +$6.71M
COF icon
338
Capital One
COF
$134B
$6.51M 0.04%
47,015
+32,050
+214% +$4.5M
IIPR icon
339
Innovative Industrial Properties
IIPR
$1.72B
$6.49M 0.04%
59,457
-18,869
-24% -$1.98M
FERG icon
340
Ferguson
FERG
$49.8B
$6.45M 0.04%
+33,290
New +$6.98M
TDC icon
341
Teradata
TDC
$2.55B
$6.43M 0.04%
185,972
+156,317
+527% +$5.46M
LNC icon
342
Lincoln National
LNC
$8.81B
$6.38M 0.04%
205,079
+77,342
+61% +$2.34M
KMX icon
343
CarMax
KMX
$8.26B
$6.3M 0.04%
+85,945
New +$6.19M
MSCI icon
344
MSCI
MSCI
$40.9B
$6.3M 0.04%
13,075
+7,992
+157% +$3.97M
CAR icon
345
PUT
Avis
CAR
$5.02B
$6.27M 0.04%
+60,000
New +$6.73M
AMG icon
346
Affiliated Managers Group
AMG
$9.76B
$6.26M 0.04%
40,058
+29,925
+295% +$4.76M
HLX icon
347
Helix Energy Solutions
HLX
$1.41B
$6.25M 0.04%
523,630
+186,899
+56% +$2.08M
GNTX icon
348
Gentex
GNTX
$5.07B
$6.22M 0.04%
184,514
+141,576
+330% +$4.89M
AIZ icon
349
Assurant
AIZ
$14.3B
$6.18M 0.04%
37,173
+30,936
+496% +$5.37M
ANGO icon
350
AngioDynamics
ANGO
$649M
$6.16M 0.04%
1,017,834
+828,174
+437% +$5.11M
12 13
14
15 16

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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.