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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
TGNA
451
DELISTED
TEGNA Inc
TGNA
$4.21M 0.03%
281,879
+244,463
+653% +$3.63M
PHIN icon
452
Phinia Inc
PHIN
$2.74B
$4.17M 0.03%
108,648
+93,010
+595% +$3.03M
CAT icon
453
Caterpillar
CAT
$387B
$4.15M 0.03%
11,337
-12,864
-53% -$4.11M
KWR icon
454
Quaker Houghton
KWR
$2.92B
$4.15M 0.03%
20,222
+10,109
+100% +$2M
TNL icon
455
Travel + Leisure Co
TNL
$4.7B
$4.12M 0.03%
+84,105
New +$3.59M
AM icon
456
Antero Midstream
AM
$10.1B
$4.11M 0.03%
+292,500
New +$3.74M
NRG icon
457
NRG Energy
NRG
$24.8B
$4.09M 0.03%
+60,384
New +$3.39M
LNC icon
458
Lincoln National
LNC
$8.81B
$4.08M 0.03%
127,737
+78,340
+159% +$2.16M
CIGI icon
459
Colliers International
CIGI
$5.19B
$4.07M 0.03%
33,305
+25,485
+326% +$3.02M
LSXMK
460
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.05M 0.03%
136,363
+10,395
+8% +$312K
VZ icon
461
Verizon
VZ
$196B
$4.04M 0.03%
+96,389
New +$3.89M
RLI icon
462
RLI Corp
RLI
$5.89B
$4.03M 0.03%
54,232
+49,568
+1,063% +$3.53M
SLVM icon
463
Sylvamo
SLVM
$1.63B
$4.01M 0.03%
64,931
+31,161
+92% +$1.67M
KEX icon
464
Kirby Corp
KEX
$6.93B
$4M 0.03%
+42,004
New +$3.54M
MTZ icon
465
MasTec
MTZ
$21.9B
$3.98M 0.03%
+42,738
New +$3.25M
KBH icon
466
KB Home
KBH
$3.59B
$3.95M 0.03%
+55,729
New +$3.56M
OHI icon
467
Omega Healthcare
OHI
$14.7B
$3.93M 0.03%
+124,127
New +$3.77M
XHR
468
Xenia Hotels & Resorts
XHR
$1.79B
$3.92M 0.03%
261,066
+69,059
+36% +$963K
IBM icon
469
PUT
IBM
IBM
$224B
$3.88M 0.03%
+20,500
New +$3.74M
LH icon
470
Labcorp
LH
$25.9B
$3.88M 0.03%
+17,740
New +$3.91M
LHX icon
471
L3Harris
LHX
$53.4B
$3.87M 0.03%
+18,139
New +$3.81M
GOLF icon
472
Acushnet Holdings
GOLF
$5.45B
$3.85M 0.03%
+58,411
New +$3.78M
XNCR icon
473
Xencor
XNCR
$1.55B
$3.85M 0.03%
173,969
-106,844
-38% -$2.31M
TREX icon
474
Trex
TREX
$5.01B
$3.83M 0.03%
38,440
+28,463
+285% +$2.53M
WSM icon
475
Williams-Sonoma
WSM
$29.6B
$3.83M 0.03%
24,096
-6,870
-22% -$798K
17 18
19
20 21

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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.