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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
VRT icon
351
Vertiv
VRT
$105B
$5.76M 0.04%
70,480
-157,672
-69% -$9.91M
HUN icon
352
Huntsman Corp
HUN
$1.77B
$5.75M 0.04%
220,722
+41,090
+23% +$1.02M
HLT icon
353
Hilton Worldwide
HLT
$71.5B
$5.74M 0.04%
26,912
-58,374
-68% -$11.5M
CFLT
354
DELISTED
Confluent
CFLT
$5.72M 0.04%
+187,285
New +$5.29M
FLO icon
355
Flowers Foods
FLO
$1.57B
$5.71M 0.04%
240,540
+175,651
+271% +$4.01M
BA icon
356
PUT
Boeing
BA
$185B
$5.71M 0.04%
+29,600
New +$6.08M
WHD icon
357
Cactus
WHD
$5.44B
$5.71M 0.04%
113,943
-95,879
-46% -$4.25M
PLTR icon
358
Palantir
PLTR
$413B
$5.67M 0.04%
246,626
+96,804
+65% +$2.06M
MRUS
359
DELISTED
Merus
MRUS
$5.61M 0.04%
124,628
+85,541
+219% +$3.47M
DK icon
360
Delek US
DK
$3.58B
$5.57M 0.04%
181,235
-456,471
-72% -$12.4M
FHI icon
361
Federated Hermes
FHI
$4.72B
$5.56M 0.04%
153,931
+73,190
+91% +$2.57M
HHH icon
362
Howard Hughes
HHH
$4.03B
$5.54M 0.04%
80,043
-2,353
-3% -$175K
HD icon
363
PUT
Home Depot
HD
$355B
$5.53M 0.04%
+14,400
New +$5.26M
CPE
364
DELISTED
Callon Petroleum Company
CPE
$5.51M 0.04%
+154,163
New +$5.03M
ARGX icon
365
argenx
ARGX
$54.1B
$5.47M 0.04%
13,886
+9,556
+221% +$3.7M
HUM icon
366
Humana
HUM
$46.2B
$5.46M 0.04%
15,745
-9,832
-38% -$3.73M
DELL icon
367
Dell
DELL
$293B
$5.43M 0.04%
47,568
-140,874
-75% -$13.1M
AWI icon
368
Armstrong World Industries
AWI
$7.84B
$5.42M 0.04%
+43,639
New +$4.82M
SVRA icon
369
Savara
SVRA
$1.19B
$5.41M 0.04%
+1,085,666
New +$5.25M
ADC icon
370
Agree Realty
ADC
$9.41B
$5.41M 0.04%
+94,622
New +$5.54M
MNDY icon
371
monday.com
MNDY
$3.94B
$5.33M 0.04%
+23,586
New +$5.01M
AAON icon
372
Aaon
AAON
$7.77B
$5.28M 0.04%
59,882
+54,162
+947% +$4.25M
AHR icon
373
American Healthcare REIT
AHR
$10.9B
$5.21M 0.04%
+352,996
New +$4.85M
CYBR
374
DELISTED
CyberArk
CYBR
$5.16M 0.04%
19,418
-81,993
-81% -$20.3M
AMAT icon
375
Applied Materials
AMAT
$428B
$5.16M 0.04%
+25,003
New +$4.59M
13 14
15
16 17

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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.