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
+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
NBIX icon
376
Neurocrine Biosciences
NBIX
$16.6B
$5.15M 0.04%
37,354
-8,710
-19% -$1.19M
FNV icon
377
Franco-Nevada
FNV
$46B
$5.14M 0.04%
+43,161
New +$4.75M
ORA icon
378
Ormat Technologies
ORA
$6.65B
$5.13M 0.04%
77,547
+71,170
+1,116% +$4.75M
VRSN icon
379
VeriSign
VRSN
$26.6B
$5.11M 0.04%
+26,977
New +$5.3M
LAD icon
380
Lithia Motors
LAD
$8.26B
$5.08M 0.04%
+16,871
New +$4.99M
DCI icon
381
Donaldson
DCI
$11.4B
$5.07M 0.04%
67,846
+11,604
+21% +$789K
PPG icon
382
PPG Industries
PPG
$26.6B
$5.06M 0.04%
34,902
-507,099
-94% -$72.1M
VRSK icon
383
Verisk Analytics
VRSK
$25B
$5.01M 0.04%
21,245
+10,339
+95% +$2.48M
WFC icon
384
CALL
Wells Fargo
WFC
$264B
$5M 0.04%
+86,300
New +$4.52M
PKG icon
385
Packaging Corp of America
PKG
$22.8B
$4.97M 0.04%
+26,207
New +$4.54M
STAG icon
386
STAG Industrial
STAG
$7.19B
$4.96M 0.04%
+129,122
New +$4.89M
PDM
387
Piedmont Realty Trust
PDM
$1.19B
$4.96M 0.04%
704,809
-538,673
-43% -$3.61M
NVRO
388
DELISTED
NEVRO CORP.
NVRO
$4.95M 0.04%
+342,477
New +$5.66M
CDP icon
389
COPT Defense Properties
CDP
$4.21B
$4.92M 0.04%
+203,634
New +$4.96M
BKH icon
390
Black Hills Corp
BKH
$5.69B
$4.91M 0.04%
+89,871
New +$4.71M
ANSS
391
DELISTED
Ansys
ANSS
$4.89M 0.04%
+14,098
New +$4.77M
ALGN icon
392
Align Technology
ALGN
$12.3B
$4.89M 0.04%
14,906
-39,036
-72% -$11.5M
XLP icon
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.89M 0.04%
64,000
-219,095
-77% -$16.2M
TRNO icon
394
Terreno Realty
TRNO
$7.49B
$4.88M 0.04%
+73,511
New +$4.61M
BUD icon
395
AB InBev
BUD
$165B
$4.87M 0.04%
+80,045
New +$5.01M
ZWS icon
396
Zurn Elkay Water Solutions
ZWS
$8.53B
$4.86M 0.04%
145,294
+108,839
+299% +$3.35M
ANET icon
397
Arista Networks
ANET
$238B
$4.86M 0.04%
+66,988
New +$4.52M
LULU icon
398
lululemon athletica
LULU
$14.6B
$4.84M 0.04%
+12,390
New +$5.73M
MTX icon
399
Minerals Technologies
MTX
$2.34B
$4.81M 0.04%
63,845
+40,364
+172% +$2.83M
AAL icon
400
American Airlines Group
AAL
$10.6B
$4.79M 0.04%
312,249
-518,378
-62% -$7.52M
14 15
16
17 18

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 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.