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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
ALL icon
476
Allstate
ALL
$68.2B
$3.75M 0.03%
+21,697
New +$3.42M
WSC icon
477
WillScot Mobile Mini Holdings
WSC
$4.33B
$3.74M 0.03%
80,497
-7,306
-8% -$340K
FDX icon
478
CALL
FedEx
FDX
$75.9B
$3.74M 0.03%
+12,900
New +$3.23M
TEAM icon
479
Atlassian
TEAM
$37.3B
$3.73M 0.03%
+19,106
New +$4.17M
SQSP
480
DELISTED
Squarespace, Inc.
SQSP
$3.72M 0.03%
+102,209
New +$3.32M
SPXC icon
481
SPX Corp
SPXC
$10.8B
$3.72M 0.03%
+30,209
New +$3.28M
SXT icon
482
Sensient Technologies
SXT
$5.53B
$3.72M 0.03%
+53,716
New +$3.48M
GD icon
483
General Dynamics
GD
$107B
$3.71M 0.03%
+13,135
New +$3.51M
PCOR icon
484
Procore
PCOR
$8.73B
$3.69M 0.03%
44,915
-26,399
-37% -$1.96M
KRRO icon
485
Korro Bio
KRRO
$195M
$3.68M 0.03%
40,902
+35,292
+629% +$1.93M
BJ icon
486
BJs Wholesale Club
BJ
$12.2B
$3.67M 0.03%
48,575
+28,992
+148% +$2.02M
GNW icon
487
Genworth Financial
GNW
$3.75B
$3.67M 0.03%
+570,482
New +$3.57M
HWC icon
488
Hancock Whitney
HWC
$6.23B
$3.66M 0.03%
79,562
+67,693
+570% +$3.01M
GOOG icon
489
Alphabet (Google) Class C
GOOG
$4.34T
$3.65M 0.03%
23,980
-21,870
-48% -$3.16M
HLX icon
490
Helix Energy Solutions
HLX
$1.47B
$3.65M 0.03%
336,731
-400,545
-54% -$3.9M
NVCR icon
491
NovoCure
NVCR
$1.99B
$3.64M 0.03%
232,711
+50,472
+28% +$742K
AAPL icon
492
PUT
Apple
AAPL
$4.48T
$3.62M 0.03%
21,100
-215,100
-91% -$39.1M
TNC icon
493
Tennant Co
TNC
$1.21B
$3.62M 0.03%
29,730
+11,935
+67% +$1.22M
FROG icon
494
JFrog
FROG
$10.4B
$3.61M 0.03%
81,566
+39,853
+96% +$1.54M
FLYW icon
495
Flywire
FLYW
$2.11B
$3.6M 0.03%
144,937
+70,240
+94% +$1.64M
ENPH icon
496
Enphase Energy
ENPH
$5.44B
$3.59M 0.03%
29,710
-15,537
-34% -$1.81M
APP icon
497
Applovin
APP
$115B
$3.59M 0.03%
51,828
-102,980
-67% -$5.45M
CRM icon
498
PUT
Salesforce
CRM
$160B
$3.58M 0.03%
+11,900
New +$3.43M
YOU icon
499
Clear Secure
YOU
$5.44B
$3.58M 0.03%
+168,276
New +$3.35M
SNDR icon
500
Schneider National
SNDR
$6.21B
$3.58M 0.03%
+157,985
New +$3.75M
18 19
20
21 22

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.