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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
CXT icon
501
Crane NXT
CXT
$3.07B
$3.88M 0.03%
63,235
+57,464
+996% +$3.52M
RGEN icon
502
Repligen
RGEN
$9.25B
$3.88M 0.03%
+30,793
New +$4.83M
UNH icon
503
CALL
UnitedHealth
UNH
$370B
$3.87M 0.03%
7,600
-6,400
-46% -$3.14M
UNH icon
504
PUT
UnitedHealth
UNH
$370B
$3.87M 0.03%
7,600
-6,400
-46% -$3.14M
ULTA icon
505
Ulta Beauty
ULTA
$24.3B
$3.84M 0.03%
9,948
-16,693
-63% -$6.79M
BRBR icon
506
BellRing Brands
BRBR
$1.34B
$3.83M 0.03%
+67,000
New +$3.84M
QCOM icon
507
CALL
Qualcomm
QCOM
$176B
$3.82M 0.03%
19,200
-26,900
-58% -$5.08M
SNOW icon
508
CALL
Snowflake
SNOW
$115B
$3.82M 0.03%
+28,300
New +$4.18M
MS icon
509
PUT
Morgan Stanley
MS
$340B
$3.82M 0.03%
39,300
-26,900
-41% -$2.56M
DIN icon
510
Dine Brands
DIN
$452M
$3.81M 0.03%
105,268
+75,005
+248% +$3.11M
LLY icon
511
CALL
Eli Lilly
LLY
$1.06T
$3.81M 0.03%
4,200
-5,600
-57% -$4.48M
LLY icon
512
PUT
Eli Lilly
LLY
$1.06T
$3.81M 0.03%
4,200
-3,800
-48% -$3.04M
JAZZ icon
513
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.78M 0.03%
+35,432
New +$3.9M
LPG icon
514
Dorian LPG
LPG
$1.96B
$3.78M 0.03%
+90,063
New +$3.87M
GOOG icon
515
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$3.78M 0.03%
20,600
-24,400
-54% -$4.15M
GOOG icon
516
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$3.78M 0.03%
20,600
-30,400
-60% -$5.17M
LLYVA icon
517
Liberty Live Group Series A
LLYVA
$9.09B
$3.77M 0.03%
100,511
– –
JBHT icon
518
JB Hunt Transport Services
JBHT
$25.2B
$3.76M 0.03%
23,519
-27,213
-54% -$4.56M
F icon
519
PUT
Ford
F
$55.7B
$3.76M 0.03%
299,400
+128,400
+75% +$1.59M
LPX icon
520
Louisiana-Pacific
LPX
$5.49B
$3.75M 0.03%
45,609
-73,962
-62% -$6.18M
IRT icon
521
Independence Realty Trust
IRT
$4.07B
$3.75M 0.03%
200,203
-67,797
-25% -$1.13M
MSFT icon
522
CALL
Microsoft
MSFT
$3.71T
$3.75M 0.03%
8,400
-7,800
-48% -$3.29M
MSFT icon
523
PUT
Microsoft
MSFT
$3.71T
$3.75M 0.03%
8,400
-7,800
-48% -$3.29M
IOT icon
524
Samsara
IOT
$23.8B
$3.75M 0.03%
111,218
+94,570
+568% +$3.26M
HAS icon
525
Hasbro
HAS
$13.2B
$3.75M 0.03%
+64,011
New +$3.8M
19 20
21
22 23

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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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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.