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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
HRL icon
401
Hormel Foods
HRL
$13.8B
$4.75M 0.04%
136,173
+44,136
+48% +$1.41M
PINS icon
402
Pinterest
PINS
$13.4B
$4.74M 0.04%
136,751
-247,769
-64% -$9.01M
ABT icon
403
Abbott
ABT
$187B
$4.73M 0.04%
+41,621
New +$4.77M
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.71M 0.04%
60,601
-177,795
-75% -$13.7M
NKE icon
405
Nike
NKE
$61.9B
$4.71M 0.04%
50,089
-137,342
-73% -$14M
AMBA icon
406
Ambarella
AMBA
$3.81B
$4.71M 0.04%
92,702
-31,813
-26% -$1.74M
PVH icon
407
PVH
PVH
$4.04B
$4.7M 0.04%
33,455
-51,780
-61% -$6.63M
RL icon
408
Ralph Lauren
RL
$23.6B
$4.7M 0.04%
+25,016
New +$4.14M
BMI icon
409
Badger Meter
BMI
$4.03B
$4.68M 0.04%
+28,919
New +$4.44M
DRVN icon
410
Driven Brands
DRVN
$2.2B
$4.67M 0.04%
295,986
+188,553
+176% +$2.61M
G icon
411
Genpact
G
$5.76B
$4.67M 0.04%
141,563
-69,044
-33% -$2.4M
TME icon
412
Tencent Music
TME
$15.6B
$4.66M 0.04%
416,219
-17,548
-4% -$172K
PLYA
413
DELISTED
Playa Hotels & Resorts
PLYA
$4.66M 0.04%
479,980
-80,812
-14% -$714K
IPG
414
DELISTED
Interpublic Group of Companies
IPG
$4.63M 0.04%
141,885
-23,572
-14% -$763K
JBL icon
415
Jabil
JBL
$35.8B
$4.62M 0.04%
+34,515
New +$4.63M
INGN icon
416
Inogen
INGN
$164M
$4.6M 0.04%
569,743
+55,078
+11% +$390K
IVZ icon
417
Invesco
IVZ
$13.9B
$4.58M 0.03%
+276,071
New +$4.46M
CRM icon
418
CALL
Salesforce
CRM
$158B
$4.58M 0.03%
+15,200
New +$4.39M
TGTX icon
419
CALL
TG Therapeutics
TGTX
$7.62B
$4.57M 0.03%
+300,000
New +$4.78M
NVT icon
420
nVent Electric
NVT
$26.7B
$4.54M 0.03%
+60,204
New +$3.87M
HEI icon
421
HEICO Corp
HEI
$51.4B
$4.53M 0.03%
+23,704
New +$4.4M
CG icon
422
Carlyle Group
CG
$17.2B
$4.53M 0.03%
96,474
+63,348
+191% +$2.74M
WMS icon
423
Advanced Drainage Systems
WMS
$10.9B
$4.52M 0.03%
26,264
+23,776
+956% +$3.58M
SCHW
424
Charles Schwab
SCHW
$187B
$4.51M 0.03%
62,401
+5,893
+10% +$388K
CBOE icon
425
Cboe Global Markets
CBOE
$29.9B
$4.51M 0.03%
24,527
+20,759
+551% +$3.83M
15 16
17
18 19

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IMPI
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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.