We are live on ! Find out more
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
EQC
551
DELISTED
Equity Commonwealth
EQC
$3.06M 0.02%
162,357
+82,328
+103% +$1.56M
EPAM icon
552
EPAM Systems
EPAM
$5.03B
$3.05M 0.02%
11,058
-32,499
-75% -$9.56M
HCA icon
553
HCA Healthcare
HCA
$89.5B
$3.03M 0.02%
+9,076
New +$2.77M
SIX
554
DELISTED
Six Flags Entertainment Corp.
SIX
$3.02M 0.02%
114,933
+2,004
+2% +$50.3K
ALGT icon
555
Allegiant Air
ALGT
$2.57B
$3.02M 0.02%
+40,211
New +$3.05M
NATL icon
556
NCR Atleos
NATL
$3.44B
$3M 0.02%
151,779
-149,655
-50% -$3.2M
UAL icon
557
United Airlines
UAL
$42.1B
$2.99M 0.02%
+62,530
New +$2.68M
VZ icon
558
CALL
Verizon
VZ
$196B
$2.98M 0.02%
+71,100
New +$2.87M
AGIO icon
559
Agios Pharmaceuticals
AGIO
$1.93B
$2.97M 0.02%
101,612
+498
+0.5% +$13.3K
FND icon
560
Floor & Decor
FND
$6.68B
$2.97M 0.02%
+22,883
New +$2.6M
JKHY icon
561
Jack Henry & Associates
JKHY
$11.1B
$2.96M 0.02%
17,065
-94,199
-85% -$16M
SAIC icon
562
Saic
SAIC
$5.35B
$2.96M 0.02%
+22,714
New +$3.01M
ABBV icon
563
CALL
AbbVie
ABBV
$435B
$2.94M 0.02%
+16,200
New +$2.79M
ABBV icon
564
PUT
AbbVie
ABBV
$435B
$2.94M 0.02%
+16,200
New +$2.79M
HUBB icon
565
Hubbell
HUBB
$27.2B
$2.94M 0.02%
7,082
-93,809
-93% -$34M
THO icon
566
Thor Industries
THO
$4.14B
$2.92M 0.02%
24,888
+8,361
+51% +$958K
AEIS icon
567
Advanced Energy
AEIS
$13B
$2.91M 0.02%
+28,558
New +$2.91M
AZEK
568
DELISTED
The AZEK Co
AZEK
$2.91M 0.02%
57,977
-35,011
-38% -$1.53M
DDS icon
569
Dillards
DDS
$9.56B
$2.91M 0.02%
6,163
-5,683
-48% -$2.33M
BKNG icon
570
CALL
Booking.com
BKNG
$161B
$2.9M 0.02%
+20,000
New +$2.85M
WH icon
571
Wyndham Hotels & Resorts
WH
$5.48B
$2.88M 0.02%
37,478
-190,818
-84% -$15M
KFY icon
572
Korn Ferry
KFY
$4.28B
$2.87M 0.02%
43,669
+1,749
+4% +$106K
KSS icon
573
Kohl's
KSS
$2.19B
$2.87M 0.02%
98,508
+25,844
+36% +$693K
MAT icon
574
Mattel
MAT
$4.23B
$2.86M 0.02%
144,178
-64,675
-31% -$1.23M
FLEX icon
575
Flex
FLEX
$44.8B
$2.85M 0.02%
99,668
-735,249
-88% -$19.3M
21 22
23
24 25

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.