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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
ONC
401
BeOne Medicines Ltd
ONC
$39.4B
$5.03M 0.03%
35,275
+17,104
+94% +$2.64M
TRMB icon
402
Trimble
TRMB
$13.9B
$5.03M 0.03%
89,982
+73,283
+439% +$4.23M
RGLD icon
403
Royal Gold
RGLD
$19.5B
$5.03M 0.03%
40,155
+28,458
+243% +$3.55M
MRTN icon
404
Marten Transport
MRTN
$1.22B
$5.02M 0.03%
272,099
+169,052
+164% +$2.96M
MTX icon
405
Minerals Technologies
MTX
$2.34B
$5.02M 0.03%
60,351
-3,494
-5% -$276K
FLO icon
406
Flowers Foods
FLO
$1.57B
$5.01M 0.03%
225,781
-14,759
-6% -$349K
LBRDK icon
407
Liberty Broadband Class C
LBRDK
$5.15B
$5M 0.03%
91,271
+47,118
+107% +$2.43M
BTU icon
408
Peabody Energy
BTU
$2.9B
$5M 0.03%
+225,931
New +$5.22M
VZ icon
409
CALL
Verizon
VZ
$196B
$4.99M 0.03%
120,900
+49,800
+70% +$2.01M
VLO icon
410
Valero Energy
VLO
$85.9B
$4.97M 0.03%
31,708
-219,837
-87% -$35.5M
MTDR icon
411
Matador Resources
MTDR
$6.09B
$4.96M 0.03%
+83,133
New +$5.22M
NFLX icon
412
Netflix
NFLX
$309B
$4.93M 0.03%
73,100
-131,880
-64% -$8.24M
ESTA icon
413
Establishment Labs
ESTA
$2.28B
$4.91M 0.03%
+107,952
New +$5.48M
AMBA icon
414
Ambarella
AMBA
$3.81B
$4.88M 0.03%
90,407
-2,295
-2% -$114K
NRG icon
415
NRG Energy
NRG
$24.8B
$4.86M 0.03%
62,471
+2,087
+3% +$162K
ITB icon
416
iShares US Home Construction ETF
ITB
$2.35B
$4.86M 0.03%
+48,118
New +$5.09M
EWTX icon
417
Edgewise Therapeutics
EWTX
$4.73B
$4.83M 0.03%
+268,143
New +$4.68M
SFM icon
418
Sprouts Farmers Market
SFM
$8.01B
$4.79M 0.03%
57,251
+14,024
+32% +$1.02M
WIX icon
419
WIX.com
WIX
$2.52B
$4.78M 0.03%
+30,041
New +$4.32M
TNDM icon
420
Tandem Diabetes Care
TNDM
$1.56B
$4.78M 0.03%
+118,553
New +$4.95M
CBRE icon
421
CBRE Group
CBRE
$42.9B
$4.74M 0.03%
53,219
-38,115
-42% -$3.38M
SLGN icon
422
Silgan Holdings
SLGN
$4.41B
$4.74M 0.03%
112,026
+19,711
+21% +$915K
AIN icon
423
Albany International
AIN
$1.78B
$4.73M 0.03%
55,967
+18,651
+50% +$1.63M
GNW icon
424
Genworth Financial
GNW
$3.71B
$4.73M 0.03%
782,449
+211,967
+37% +$1.32M
AEIS icon
425
Advanced Energy
AEIS
$13B
$4.72M 0.03%
43,388
+14,830
+52% +$1.52M
15 16
17
18 19

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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.