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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
CHH icon
526
Choice Hotels
CHH
$4.8B
$3.34M 0.03%
+26,437
New +$3.16M
TTEK icon
527
Tetra Tech
TTEK
$9.07B
$3.33M 0.03%
90,050
+74,435
+477% +$2.58M
STNG icon
528
Scorpio Tankers
STNG
$3.81B
$3.31M 0.03%
46,241
+24,317
+111% +$1.65M
UCB
529
United Community Banks
UCB
$4.28B
$3.29M 0.03%
+124,942
New +$3.37M
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 0.03%
+151,492
New +$3.37M
VCYT icon
531
Veracyte
VCYT
$3.8B
$3.28M 0.03%
+147,995
New +$3.61M
KRYS icon
532
Krystal Biotech
KRYS
$9.66B
$3.25M 0.02%
18,272
-24,230
-57% -$3.37M
BECN
533
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.25M 0.02%
33,165
+6,280
+23% +$545K
CLS icon
534
Celestica
CLS
$36.5B
$3.25M 0.02%
72,214
-42,170
-37% -$1.6M
UE icon
535
Urban Edge Properties
UE
$2.73B
$3.2M 0.02%
185,363
+25,063
+16% +$434K
S icon
536
SentinelOne
S
$7.34B
$3.2M 0.02%
137,261
+29,652
+28% +$775K
RDNT icon
537
RadNet
RDNT
$5.69B
$3.19M 0.02%
+65,667
New +$2.65M
LBTYK icon
538
Liberty Global Class C
LBTYK
$3.49B
$3.19M 0.02%
180,890
+159,268
+737% +$3.06M
CCK icon
539
Crown Holdings
CCK
$13.1B
$3.19M 0.02%
40,226
-10,362
-20% -$848K
RUN icon
540
Sunrun
RUN
$2.46B
$3.19M 0.02%
+241,787
New +$3.32M
CYTK icon
541
Cytokinetics
CYTK
$10.4B
$3.17M 0.02%
45,264
+42,130
+1,344% +$3.26M
MRCY icon
542
Mercury Systems
MRCY
$6.52B
$3.17M 0.02%
+107,457
New +$3.24M
BCE icon
543
BCE
BCE
$21.2B
$3.15M 0.02%
+92,714
New +$3.53M
FRSH icon
544
Freshworks
FRSH
$3.27B
$3.14M 0.02%
+172,525
New +$3.57M
ADBE icon
545
Adobe
ADBE
$105B
$3.14M 0.02%
6,220
+4,497
+261% +$2.58M
WCC
546
WESCO International
WCC
$17.7B
$3.12M 0.02%
+18,206
New +$3.01M
NOG icon
547
Northern Oil and Gas
NOG
$2.35B
$3.12M 0.02%
+78,561
New +$2.78M
CNNE icon
548
Cannae Holdings
CNNE
$649M
$3.1M 0.02%
139,583
+104,015
+292% +$2.2M
PCAR icon
549
PUT
PACCAR
PCAR
$70.1B
$3.1M 0.02%
+25,000
New +$2.69M
PANW icon
550
Palo Alto Networks
PANW
$297B
$3.09M 0.02%
+21,734
New +$3.43M
20 21
22
23 24

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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.