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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
COTY icon
501
Coty
COTY
$2.48B
$3.58M 0.03%
+298,932
New +$3.65M
VYX icon
502
NCR Voyix
VYX
$1.14B
$3.57M 0.03%
282,866
+248,451
+722% +$3.58M
ST icon
503
Sensata Technologies
ST
$6.79B
$3.55M 0.03%
96,711
-42,116
-30% -$1.47M
F icon
504
CALL
Ford
F
$55.7B
$3.54M 0.03%
+266,900
New +$3.24M
RYN icon
505
Rayonier
RYN
$6.55B
$3.54M 0.03%
+117,435
New +$3.51M
VAL icon
506
Valaris
VAL
$5.47B
$3.51M 0.03%
+46,637
New +$3.13M
AIN icon
507
Albany International
AIN
$1.78B
$3.49M 0.03%
+37,316
New +$3.42M
ROK icon
508
Rockwell Automation
ROK
$49B
$3.49M 0.03%
+11,966
New +$3.45M
CNX icon
509
CNX Resources
CNX
$5.2B
$3.48M 0.03%
+146,586
New +$3.04M
TOST icon
510
Toast
TOST
$19.9B
$3.47M 0.03%
139,179
-18,138
-12% -$376K
SN icon
511
SharkNinja
SN
$26.1B
$3.45M 0.03%
+55,415
New +$2.93M
XLY icon
512
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.45M 0.03%
37,500
+22,348
+147% +$1.99M
GGG icon
513
Graco
GGG
$13.5B
$3.44M 0.03%
+36,847
New +$3.26M
COLL icon
514
Collegium Pharmaceutical
COLL
$956M
$3.44M 0.03%
88,603
+50,351
+132% +$1.76M
CATX icon
515
Perspective Therapeutics
CATX
$342M
$3.44M 0.03%
+288,894
New +$2.46M
MRVI icon
516
Maravai LifeSciences
MRVI
$919M
$3.43M 0.03%
+395,547
New +$2.68M
LEG icon
517
Leggett & Platt
LEG
$1.31B
$3.43M 0.03%
+178,997
New +$3.89M
GTES icon
518
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.41M 0.03%
192,418
+39,729
+26% +$575K
GFL icon
519
GFL Environmental
GFL
$14.9B
$3.4M 0.03%
+98,401
New +$3.4M
HRB icon
520
H&R Block
HRB
$5.86B
$3.39M 0.03%
+68,958
New +$3.28M
MA icon
521
Mastercard
MA
$493B
$3.38M 0.03%
+7,018
New +$3.21M
TMUS icon
522
T-Mobile US
TMUS
$190B
$3.38M 0.03%
20,686
-18,920
-48% -$3.08M
OLLI icon
523
Ollie's Bargain Outlet
OLLI
$4.94B
$3.37M 0.03%
42,351
-12,661
-23% -$956K
DLTR icon
524
Dollar Tree
DLTR
$25.2B
$3.37M 0.03%
+25,296
New +$3.48M
BLDR icon
525
Builders FirstSource
BLDR
$8.04B
$3.36M 0.03%
16,102
-11,050
-41% -$2.04M
19 20
21
22 23

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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.