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
+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
ALK icon
426
Alaska Air
ALK
$5.58B
$4.7M 0.03%
+116,388
New +$4.94M
EDU icon
427
New Oriental
EDU
$8.98B
$4.7M 0.03%
+60,421
New +$4.92M
VOYA icon
428
Voya Financial
VOYA
$9.19B
$4.66M 0.03%
+65,534
New +$4.72M
NVT icon
429
nVent Electric
NVT
$26.7B
$4.63M 0.03%
60,378
+174
+0.3% +$13.5K
FRSH icon
430
Freshworks
FRSH
$3.27B
$4.62M 0.03%
364,034
+191,509
+111% +$2.86M
SKX
431
DELISTED
Skechers
SKX
$4.61M 0.03%
66,623
-32,539
-33% -$2.15M
SMTC icon
432
Semtech
SMTC
$13B
$4.58M 0.03%
+153,298
New +$5.36M
STZ icon
433
Constellation Brands
STZ
$23.2B
$4.55M 0.03%
17,705
-40,672
-70% -$10.5M
SIX
434
DELISTED
Six Flags Entertainment Corp.
SIX
$4.55M 0.03%
137,448
+22,515
+20% +$593K
MNDY icon
435
monday.com
MNDY
$3.94B
$4.55M 0.03%
18,912
-4,674
-20% -$986K
PVH icon
436
PVH
PVH
$4.04B
$4.52M 0.03%
42,723
+9,268
+28% +$1.05M
DJT icon
437
CALL
Trump Media & Technology Group
DJT
$2.83B
$4.47M 0.03%
136,600
-6,200
-4% -$260K
MDB icon
438
MongoDB
MDB
$32.1B
$4.46M 0.03%
+17,853
New +$5.64M
FCFS icon
439
FirstCash
FCFS
$8.78B
$4.46M 0.03%
+42,544
New +$5.03M
FLS icon
440
Flowserve
FLS
$10.2B
$4.46M 0.03%
92,734
-90,246
-49% -$4.32M
NSA
441
DELISTED
National Storage Affiliates Trust
NSA
$4.46M 0.03%
+108,110
New +$4.07M
XLK icon
442
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.43M 0.03%
+39,194
New +$4.13M
GFF icon
443
Griffon
GFF
$4.86B
$4.43M 0.03%
+69,375
New +$4.69M
PZZA icon
444
Papa John's
PZZA
$806M
$4.43M 0.03%
+94,265
New +$5.16M
VTLE
445
DELISTED
Vital Energy
VTLE
$4.42M 0.03%
98,513
+66,719
+210% +$3.32M
MA icon
446
PUT
Mastercard
MA
$493B
$4.41M 0.03%
+10,000
New +$4.56M
SIRI icon
447
SiriusXM
SIRI
$10.1B
$4.4M 0.03%
155,397
+124,248
+399% +$3.71M
YETI icon
448
Yeti Holdings
YETI
$3.95B
$4.39M 0.03%
+115,172
New +$4.48M
INVA icon
449
Innoviva
INVA
$1.48B
$4.39M 0.03%
267,665
-16,550
-6% -$257K
MRO
450
DELISTED
Marathon Oil Corporation
MRO
$4.36M 0.03%
152,210
-1,071,677
-88% -$29.7M
16 17
18
19 20

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 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.