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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
ARCB icon
526
ArcBest
ARCB
$3.08B
$3.74M 0.03%
+34,934
New +$4.21M
COP icon
527
PUT
ConocoPhillips
COP
$141B
$3.73M 0.03%
+32,600
New +$3.96M
MS icon
528
CALL
Morgan Stanley
MS
$340B
$3.73M 0.03%
38,300
-28,200
-42% -$2.68M
HD icon
529
CALL
Home Depot
HD
$355B
$3.72M 0.03%
10,800
-5,600
-34% -$1.91M
HD icon
530
PUT
Home Depot
HD
$355B
$3.72M 0.03%
10,800
-3,600
-25% -$1.23M
GS icon
531
CALL
Goldman Sachs
GS
$303B
$3.71M 0.03%
+8,200
New +$3.6M
GS icon
532
PUT
Goldman Sachs
GS
$303B
$3.71M 0.03%
+8,200
New +$3.6M
PAG icon
533
Penske Automotive Group
PAG
$14.2B
$3.7M 0.03%
24,827
-29,552
-54% -$4.49M
WT icon
534
WisdomTree
WT
$3.22B
$3.7M 0.03%
373,223
+121,509
+48% +$1.14M
TXN icon
535
CALL
Texas Instruments
TXN
$261B
$3.69M 0.03%
19,000
-23,900
-56% -$4.42M
TXN icon
536
PUT
Texas Instruments
TXN
$261B
$3.69M 0.03%
19,000
-17,200
-48% -$3.18M
PEP icon
537
CALL
PepsiCo
PEP
$190B
$3.69M 0.03%
22,400
-23,800
-52% -$4.11M
PEP icon
538
PUT
PepsiCo
PEP
$190B
$3.69M 0.03%
22,400
-17,300
-44% -$2.99M
OBDC icon
539
Blue Owl Capital
OBDC
$5.74B
$3.69M 0.03%
240,300
+227,835
+1,828% +$3.64M
ETNB
540
DELISTED
89bio
ETNB
$3.68M 0.03%
459,230
+442,245
+2,604% +$3.95M
REGN icon
541
Regeneron Pharmaceuticals
REGN
$80.8B
$3.66M 0.03%
3,486
-9,785
-74% -$9.49M
MRNA icon
542
CALL
Moderna
MRNA
$23.6B
$3.66M 0.02%
+30,800
New +$3.9M
MRUS
543
DELISTED
Merus
MRUS
$3.65M 0.02%
61,626
-63,002
-51% -$3.05M
ITRI icon
544
Itron
ITRI
$4.54B
$3.64M 0.02%
+36,823
New +$3.71M
URI icon
545
United Rentals
URI
$72.4B
$3.63M 0.02%
5,619
+4,213
+300% +$2.8M
RAMP icon
546
LiveRamp
RAMP
$2.3B
$3.63M 0.02%
117,281
+96,912
+476% +$3.11M
CTRA
547
DELISTED
Coterra Energy
CTRA
$3.62M 0.02%
+135,856
New +$3.77M
COHU icon
548
Cohu
COHU
$2.5B
$3.62M 0.02%
109,424
+67,379
+160% +$2.09M
SPR
549
PUT
DELISTED
Spirit AeroSystems
SPR
$3.62M 0.02%
+110,000
New +$3.51M
HTLF
550
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.61M 0.02%
+81,239
New +$3.29M
20 21
22
23 24

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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.