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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
ORCL icon
551
Oracle
ORCL
$423B
$3.6M 0.02%
25,527
-220,302
-90% -$27.4M
CRM icon
552
CALL
Salesforce
CRM
$158B
$3.6M 0.02%
14,000
-1,200
-8% -$321K
AAPL icon
553
PUT
Apple
AAPL
$4.57T
$3.58M 0.02%
17,000
-4,100
-19% -$765K
BF.B icon
554
Brown-Forman Class B
BF.B
$13.1B
$3.57M 0.02%
+82,652
New +$3.88M
BA icon
555
CALL
Boeing
BA
$185B
$3.57M 0.02%
19,600
-19,800
-50% -$3.53M
CVX icon
556
PUT
Chevron
CVX
$366B
$3.57M 0.02%
22,800
-17,800
-44% -$2.84M
RKT icon
557
Rocket Companies
RKT
$38.9B
$3.56M 0.02%
+260,217
New +$3.52M
FN icon
558
Fabrinet
FN
$20.1B
$3.56M 0.02%
+14,555
New +$3.09M
ABBV icon
559
CALL
AbbVie
ABBV
$435B
$3.55M 0.02%
20,700
+4,500
+28% +$745K
ENPH icon
560
CALL
Enphase Energy
ENPH
$5.53B
$3.55M 0.02%
35,600
-18,500
-34% -$2.15M
INTC icon
561
PUT
Intel
INTC
$513B
$3.52M 0.02%
113,900
-1,197,600
-91% -$39.2M
ANAB icon
562
AnaptysBio
ANAB
$1.68B
$3.52M 0.02%
+140,499
New +$3.27M
PCTY icon
563
Paylocity
PCTY
$7.98B
$3.51M 0.02%
+26,594
New +$4.12M
DOCS icon
564
Doximity
DOCS
$4.88B
$3.5M 0.02%
+125,173
New +$3.3M
VSAT icon
565
PUT
Viasat
VSAT
$11.1B
$3.5M 0.02%
+275,100
New +$4.39M
BILL icon
566
BILL Holdings
BILL
$4.78B
$3.49M 0.02%
66,361
-26,770
-29% -$1.51M
MRSH
567
Marsh
MRSH
$91.5B
$3.48M 0.02%
16,519
-19,970
-55% -$4.1M
BC icon
568
Brunswick
BC
$5.28B
$3.47M 0.02%
+47,726
New +$3.9M
ANF icon
569
Abercrombie & Fitch
ANF
$5B
$3.46M 0.02%
19,451
-45,971
-70% -$6.66M
NFE icon
570
New Fortress Energy
NFE
$101M
$3.43M 0.02%
+155,858
New +$4.03M
NTST
571
NETSTREIT Corp
NTST
$2.1B
$3.42M 0.02%
+212,645
New +$3.66M
CVX icon
572
CALL
Chevron
CVX
$366B
$3.41M 0.02%
21,800
-26,900
-55% -$4.29M
FHI icon
573
Federated Hermes
FHI
$4.72B
$3.41M 0.02%
103,710
-50,221
-33% -$1.68M
ENVA icon
574
Enova International
ENVA
$6.29B
$3.4M 0.02%
+54,573
New +$3.33M
TXN icon
575
Texas Instruments
TXN
$261B
$3.39M 0.02%
+17,427
New +$3.22M
21 22
23
24 25

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IMPI
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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.