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
+85.64%
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
AVGO icon
26
Broadcom
AVGO
$2T
$70.5M 0.48%
438,940
-7,560
-2% -$1.06M
TECK icon
27
Teck Resources
TECK
$32B
$67.7M 0.46%
1,412,726
+194,199
+16% +$9.56M
NVDA icon
28
CALL
NVIDIA
NVDA
$5.15T
$63.5M 0.43%
514,600
-2,207,400
-81% -$223M
MPC icon
29
Marathon Petroleum
MPC
$91.2B
$60.4M 0.41%
347,995
+173,574
+100% +$32.3M
COO icon
30
Cooper Companies
COO
$14.5B
$60M 0.41%
687,035
+539,485
+366% +$50.4M
KO icon
31
Coca-Cola
KO
$372B
$59.6M 0.41%
+936,563
New +$58M
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$83.1B
$53.8M 0.37%
265,000
-58,200
-18% -$11.8M
RH icon
33
CALL
RH
RH
$3.55B
$52.9M 0.36%
+216,600
New +$56.9M
XOM icon
34
ExxonMobil
XOM
$642B
$52.4M 0.36%
455,025
-522,699
-53% -$60.9M
BSX icon
35
Boston Scientific
BSX
$70.7B
$52.3M 0.36%
679,693
+451,884
+198% +$33.1M
WMB icon
36
Williams Companies
WMB
$87.9B
$51.4M 0.35%
+1,210,567
New +$48.6M
BG icon
37
Bunge Global
BG
$20.7B
$51M 0.35%
+478,001
New +$50.1M
HUBS icon
38
HubSpot
HUBS
$12.7B
$51M 0.35%
+86,412
New +$53M
XEL icon
39
Xcel Energy
XEL
$48.5B
$48M 0.33%
898,413
+770,573
+603% +$41.9M
HLT icon
40
Hilton Worldwide
HLT
$70.2B
$47.9M 0.33%
219,622
+192,710
+716% +$39.6M
ALV icon
41
Autoliv
ALV
$9.09B
$47.5M 0.32%
444,403
+244,456
+122% +$29.1M
OGE icon
42
OGE Energy
OGE
$9.79B
$47.3M 0.32%
1,324,193
+26,318
+2% +$924K
PEP icon
43
PepsiCo
PEP
$189B
$45.5M 0.31%
+275,662
New +$47.6M
MMSI icon
44
Merit Medical Systems
MMSI
$5.12B
$45.5M 0.31%
528,900
+376,769
+248% +$29.6M
ICLR icon
45
Icon
ICLR
$12.1B
$44.2M 0.3%
140,906
+119,231
+550% +$37.4M
CSX icon
46
CSX Corp
CSX
$94.2B
$44.1M 0.3%
1,318,821
+232,817
+21% +$7.91M
AA icon
47
Alcoa
AA
$12.3B
$43.7M 0.3%
+1,098,119
New +$42.5M
WFC icon
48
Wells Fargo
WFC
$267B
$43.7M 0.3%
735,414
+398,083
+118% +$23.5M
GLD icon
49
CALL
SPDR Gold Trust
GLD
$132B
$43M 0.29%
+200,000
New +$43.3M
WFRD icon
50
Weatherford International
WFRD
$6.42B
$42.6M 0.29%
348,022
+324,432
+1,375% +$38.7M
1
2
3 4 5

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.