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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
ALKS icon
476
Alkermes
ALKS
$8.25B
$4.11M 0.03%
+170,649
New +$4.19M
PODD icon
477
Insulet
PODD
$9.79B
$4.11M 0.03%
+20,361
New +$3.67M
WYNN icon
478
Wynn Resorts
WYNN
$10.6B
$4.09M 0.03%
45,742
+3,696
+9% +$355K
XNCR icon
479
Xencor
XNCR
$1.55B
$4.09M 0.03%
216,173
+42,204
+24% +$906K
CB icon
480
Chubb
CB
$135B
$4.09M 0.03%
16,035
-35,996
-69% -$9.24M
BUD icon
481
AB InBev
BUD
$165B
$4.09M 0.03%
70,317
-9,728
-12% -$596K
CPRT icon
482
Copart
CPRT
$27.5B
$4.07M 0.03%
+75,202
New +$4.11M
WELL icon
483
Welltower
WELL
$171B
$4.07M 0.03%
39,074
-324,442
-89% -$31.8M
FLNC icon
484
Fluence Energy
FLNC
$2.44B
$4.07M 0.03%
+234,641
New +$4.5M
ABBV icon
485
PUT
AbbVie
ABBV
$435B
$4.07M 0.03%
23,700
+7,500
+46% +$1.24M
SHAK icon
486
Shake Shack
SHAK
$2.87B
$4.07M 0.03%
45,171
+43,122
+2,105% +$4.21M
MMYT icon
487
MakeMyTrip
MMYT
$5.64B
$4.06M 0.03%
48,257
-89,513
-65% -$6.68M
JBL icon
488
Jabil
JBL
$35.8B
$4.03M 0.03%
37,037
+2,522
+7% +$306K
GL icon
489
Globe Life
GL
$14.3B
$4.02M 0.03%
+48,902
New +$4.05M
LYFT icon
490
Lyft
LYFT
$6.63B
$4.01M 0.03%
284,166
+201,513
+244% +$3.27M
PENG
491
Penguin Solutions Inc
PENG
$2.99B
$4M 0.03%
+175,015
New +$3.64M
NSIT icon
492
Insight Enterprises
NSIT
$4.38B
$3.99M 0.03%
+20,113
New +$3.91M
VRT icon
493
Vertiv
VRT
$105B
$3.98M 0.03%
45,987
-24,493
-35% -$2.23M
GSL icon
494
Global Ship Lease
GSL
$1.53B
$3.98M 0.03%
+138,237
New +$3.51M
INTC icon
495
CALL
Intel
INTC
$513B
$3.97M 0.03%
128,300
-18,100
-12% -$593K
CALY
496
Callaway Golf Company
CALY
$3.14B
$3.96M 0.03%
+258,641
New +$4.04M
PAGS icon
497
PagSeguro Digital
PAGS
$2.55B
$3.93M 0.03%
+336,323
New +$4.13M
CPRI icon
498
Capri Holdings
CPRI
$1.74B
$3.92M 0.03%
+118,349
New +$4.28M
OWL icon
499
Blue Owl Capital
OWL
$18.5B
$3.9M 0.03%
+219,803
New +$4.03M
ALRM icon
500
Alarm.com
ALRM
$2.85B
$3.89M 0.03%
61,156
+45,020
+279% +$2.98M
18 19
20
21 22

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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.