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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
TCOM icon
451
Trip.com Group
TCOM
$29.1B
$4.36M 0.03%
+92,792
New +$4.72M
TOL icon
452
Toll Brothers
TOL
$14.5B
$4.36M 0.03%
37,859
-26,913
-42% -$3.26M
HRI icon
453
Herc Holdings
HRI
$5.61B
$4.35M 0.03%
+32,647
New +$4.82M
FIX icon
454
Comfort Systems
FIX
$59.6B
$4.34M 0.03%
+14,258
New +$4.53M
CAH icon
455
Cardinal Health
CAH
$55.4B
$4.33M 0.03%
+44,074
New +$4.49M
AMD icon
456
PUT
Advanced Micro Devices
AMD
$789B
$4.32M 0.03%
26,600
-8,100
-23% -$1.3M
NTRA icon
457
Natera
NTRA
$46.4B
$4.3M 0.03%
39,757
+29,644
+293% +$3.01M
JHG
458
DELISTED
Janus Henderson
JHG
$4.27M 0.03%
+126,646
New +$4.15M
SYF icon
459
Synchrony
SYF
$25.6B
$4.26M 0.03%
90,314
+65,472
+264% +$2.84M
FFBC icon
460
First Financial Bancorp
FFBC
$3.53B
$4.26M 0.03%
191,756
+176,906
+1,191% +$3.91M
RRC icon
461
Range Resources
RRC
$8.95B
$4.24M 0.03%
126,586
-710,598
-85% -$25.5M
ODFL icon
462
Old Dominion Freight Line
ODFL
$44.9B
$4.24M 0.03%
+24,019
New +$4.53M
CRM icon
463
PUT
Salesforce
CRM
$158B
$4.22M 0.03%
16,400
+4,500
+38% +$1.2M
BXP icon
464
Boston Properties
BXP
$11.1B
$4.21M 0.03%
+68,462
New +$4.18M
LULU icon
465
lululemon athletica
LULU
$14.6B
$4.21M 0.03%
14,096
+1,706
+14% +$570K
CDW icon
466
CDW
CDW
$17B
$4.2M 0.03%
+18,773
New +$4.35M
APA icon
467
APA Corp
APA
$13.2B
$4.19M 0.03%
+142,176
New +$4.4M
STNG icon
468
Scorpio Tankers
STNG
$3.81B
$4.17M 0.03%
51,328
+5,087
+11% +$389K
STRL icon
469
Sterling Infrastructure
STRL
$16.7B
$4.17M 0.03%
35,246
+15,723
+81% +$1.79M
AWR icon
470
American States Water
AWR
$3.46B
$4.17M 0.03%
57,437
+38,398
+202% +$2.77M
MYGN icon
471
Myriad Genetics
MYGN
$312M
$4.17M 0.03%
170,287
+91,221
+115% +$2M
MMM icon
472
CALL
3M
MMM
$94.3B
$4.16M 0.03%
40,700
+27,783
+215% +$2.71M
SITC icon
473
SITE Centers
SITC
$165M
$4.16M 0.03%
+367,521
New +$4.04M
FND icon
474
Floor & Decor
FND
$6.68B
$4.15M 0.03%
41,739
+18,856
+82% +$2.17M
CHWY icon
475
CALL
Chewy
CHWY
$9.63B
$4.12M 0.03%
+151,300
New +$2.88M
17 18
19
20 21

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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.