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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
ACLS icon
376
Axcelis
ACLS
$4.33B
$5.54M 0.04%
38,948
+27,415
+238% +$3.16M
FUTU icon
377
Futu Holdings
FUTU
$15.3B
$5.49M 0.04%
83,663
+33,686
+67% +$2.28M
VRN
378
DELISTED
Veren
VRN
$5.45M 0.04%
693,000
+384,693
+125% +$3.24M
XP icon
379
XP
XP
$8.39B
$5.44M 0.04%
+309,225
New +$6.39M
VC icon
380
Visteon
VC
$2.78B
$5.42M 0.04%
50,817
-13,837
-21% -$1.53M
UCB
381
United Community Banks
UCB
$4.28B
$5.41M 0.04%
212,389
+87,447
+70% +$2.23M
UE icon
382
Urban Edge Properties
UE
$2.73B
$5.39M 0.04%
291,717
+106,354
+57% +$1.83M
SWTX
383
DELISTED
SpringWorks Therapeutics
SWTX
$5.36M 0.04%
142,355
+108,884
+325% +$4.58M
CDP icon
384
COPT Defense Properties
CDP
$4.21B
$5.35M 0.04%
213,818
+10,184
+5% +$245K
LKQ icon
385
LKQ Corp
LKQ
$6.29B
$5.33M 0.04%
+128,154
New +$5.73M
CSL icon
386
Carlisle Companies
CSL
$15.4B
$5.33M 0.04%
+13,143
New +$5.3M
CWEN icon
387
Clearway Energy Class C
CWEN
$6.7B
$5.3M 0.04%
+214,777
New +$5.43M
LBTYK icon
388
Liberty Global Class C
LBTYK
$3.49B
$5.3M 0.04%
297,108
+116,218
+64% +$2.02M
DELL icon
389
Dell
DELL
$293B
$5.28M 0.04%
38,294
-9,274
-19% -$1.24M
CRBP icon
390
Corbus Pharmaceuticals
CRBP
$190M
$5.26M 0.04%
+116,271
New +$4.89M
CRNX icon
391
Crinetics Pharmaceuticals
CRNX
$8.92B
$5.21M 0.04%
116,322
+87,203
+299% +$4.03M
SILA
392
DELISTED
Sila Realty Trust
SILA
$5.19M 0.04%
+245,292
New +$5.27M
PECO icon
393
Phillips Edison & Co
PECO
$5.24B
$5.18M 0.04%
158,353
-37,162
-19% -$1.21M
APD icon
394
Air Products & Chemicals
APD
$67.6B
$5.16M 0.04%
+20,008
New +$5.07M
KMI icon
395
Kinder Morgan
KMI
$68.7B
$5.13M 0.04%
+258,422
New +$4.93M
RH icon
396
RH
RH
$3.71B
$5.13M 0.04%
+20,994
New +$5.52M
CAL icon
397
Caleres
CAL
$487M
$5.12M 0.03%
+152,303
New +$5.48M
BAC icon
398
PUT
Bank of America
BAC
$442B
$5.05M 0.03%
+126,900
New +$4.86M
CHE icon
399
Chemed
CHE
$7.22B
$5.04M 0.03%
+9,290
New +$5.32M
CYTK icon
400
Cytokinetics
CYTK
$10.4B
$5.04M 0.03%
92,933
+47,669
+105% +$2.88M
14 15
16
17 18

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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.