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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
SLGN icon
426
Silgan Holdings
SLGN
$4.41B
$4.48M 0.03%
+92,315
New +$4.1M
OUT icon
427
Outfront Media
OUT
$5.5B
$4.48M 0.03%
+271,204
New +$3.82M
PEN icon
428
Penumbra
PEN
$12.8B
$4.48M 0.03%
20,060
-9,284
-32% -$2.3M
FDX icon
429
PUT
FedEx
FDX
$75.4B
$4.46M 0.03%
+15,400
New +$3.85M
TYRA icon
430
Tyra Biosciences
TYRA
$1.58B
$4.46M 0.03%
+272,150
New +$4.46M
SCI icon
431
Service Corp International
SCI
$11.6B
$4.43M 0.03%
59,729
+27,265
+84% +$1.92M
SON icon
432
Sonoco
SON
$5.74B
$4.4M 0.03%
76,105
-58,775
-44% -$3.35M
OTTR icon
433
Otter Tail
OTTR
$3.94B
$4.39M 0.03%
50,816
+24,612
+94% +$2.14M
LGIH icon
434
LGI Homes
LGIH
$1.4B
$4.39M 0.03%
37,712
+23,273
+161% +$2.75M
IBM icon
435
CALL
IBM
IBM
$224B
$4.38M 0.03%
+23,100
New +$4.21M
ATEC icon
436
Alphatec Holdings
ATEC
$1.44B
$4.34M 0.03%
+314,736
New +$4.67M
INVA icon
437
Innoviva
INVA
$1.48B
$4.33M 0.03%
+284,215
New +$4.46M
SPT icon
438
Sprout Social
SPT
$621M
$4.33M 0.03%
+72,509
New +$4.41M
L icon
439
Loews
L
$23.6B
$4.32M 0.03%
+55,227
New +$4.08M
IRT icon
440
Independence Realty Trust
IRT
$4.07B
$4.32M 0.03%
268,000
-144,270
-35% -$2.21M
WYNN icon
441
Wynn Resorts
WYNN
$10.6B
$4.3M 0.03%
42,046
-174,376
-81% -$17.3M
ZION icon
442
Zions Bancorporation
ZION
$10.3B
$4.29M 0.03%
+98,949
New +$4.08M
MWA icon
443
Mueller Water Products
MWA
$4.16B
$4.29M 0.03%
266,668
+209,035
+363% +$3.11M
CNTA
444
DELISTED
Centessa Pharmaceuticals
CNTA
$4.29M 0.03%
379,314
+82,428
+28% +$781K
OXY icon
445
Occidental Petroleum
OXY
$55.9B
$4.28M 0.03%
+65,787
New +$3.93M
LLYVA icon
446
Liberty Live Group Series A
LLYVA
$9.09B
$4.26M 0.03%
100,511
-10,694
-10% -$399K
OPLN
447
Openlane
OPLN
$4.54B
$4.24M 0.03%
245,327
+55,392
+29% +$832K
HTZ icon
448
CALL
Hertz
HTZ
$809M
$4.24M 0.03%
540,000
+340,000
+170% +$2.78M
OC icon
449
Owens Corning
OC
$12.4B
$4.23M 0.03%
25,369
+14,548
+134% +$2.22M
NVR icon
450
NVR
NVR
$17B
$4.21M 0.03%
520
-430
-45% -$3.19M
16 17
18
19 20

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.