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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
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$82.9B
$68.1M 0.52%
323,200
-376,800
-54% -$75.2M
INTC icon
27
Intel
INTC
$511B
$65.9M 0.5%
+1,490,907
New +$66.4M
META icon
28
CALL
Meta Platforms (Facebook)
META
$1.51T
$65M 0.5%
133,800
-370,200
-73% -$165M
LNT icon
29
Alliant Energy
LNT
$18.1B
$63.8M 0.49%
1,266,683
-661,987
-34% -$32.5M
AAPL icon
30
Apple
AAPL
$4.57T
$63.6M 0.49%
371,174
-29,501
-7% -$5.36M
JPM icon
31
PUT
JPMorgan Chase
JPM
$951B
$60.1M 0.46%
+300,000
New +$54.1M
AVGO icon
32
Broadcom
AVGO
$2.02T
$59.2M 0.45%
+446,500
New +$55.3M
INTC icon
33
PUT
Intel
INTC
$511B
$57.9M 0.44%
1,311,500
+1,294,800
+7,753% +$57.7M
TECK icon
34
Teck Resources
TECK
$32.7B
$55.8M 0.43%
1,218,527
+46,588
+4% +$1.87M
LYB icon
35
LyondellBasell Industries
LYB
$19.6B
$54.4M 0.41%
531,568
+527,114
+11,835% +$51.3M
PG icon
36
Procter & Gamble
PG
$338B
$51.1M 0.39%
315,179
+280,578
+811% +$44M
CLX icon
37
Clorox
CLX
$12.8B
$50.9M 0.39%
332,473
+39,827
+14% +$5.95M
PNW icon
38
Pinnacle West Capital
PNW
$12.4B
$50.7M 0.39%
+678,454
New +$47.8M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.34T
$48.7M 0.37%
322,846
+226,306
+234% +$32.4M
MRK icon
40
Merck
MRK
$316B
$48M 0.37%
363,624
+209,969
+137% +$25.9M
CHRD icon
41
Chord Energy
CHRD
$7.48B
$46.2M 0.35%
+259,255
New +$41.7M
AMZN icon
42
Amazon
AMZN
$2.96T
$45.6M 0.35%
252,537
-223,581
-47% -$37.3M
AIG icon
43
American International
AIG
$41.9B
$45.3M 0.35%
+579,874
New +$41.4M
OGE icon
44
OGE Energy
OGE
$9.77B
$44.5M 0.34%
+1,297,875
New +$43.6M
CMI icon
45
PUT
Cummins
CMI
$88.6B
$44.2M 0.34%
+150,000
New +$38.7M
AMZN icon
46
CALL
Amazon
AMZN
$2.96T
$44.1M 0.34%
244,700
+34,700
+17% +$5.79M
VLO icon
47
Valero Energy
VLO
$86.2B
$42.9M 0.33%
+251,545
New +$36M
CRM icon
48
Salesforce
CRM
$157B
$42.8M 0.33%
142,164
-11,018
-7% -$3.18M
CSX icon
49
CSX Corp
CSX
$93.6B
$40.3M 0.31%
+1,086,004
New +$39.6M
TLT icon
50
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$39.7M 0.3%
420,000
+183,800
+78% +$17.4M
1
2
3 4 5

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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.