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
ECHO
576
PUT
EchoStar
ECHO
$26.2B
$2.85M 0.02%
+200,000
New +$2.79M
MSCI icon
577
MSCI
MSCI
$40.9B
$2.85M 0.02%
+5,083
New +$2.86M
ONC
578
BeOne Medicines Ltd
ONC
$39.4B
$2.84M 0.02%
+18,171
New +$2.93M
CART icon
579
Maplebear
CART
$11.8B
$2.83M 0.02%
75,923
-9,514
-11% -$278K
CHWY icon
580
Chewy
CHWY
$9.63B
$2.83M 0.02%
+177,730
New +$3.19M
MZTI
581
The Marzetti Company
MZTI
$3.11B
$2.83M 0.02%
13,605
+11,531
+556% +$2.19M
MAS icon
582
Masco
MAS
$15.3B
$2.81M 0.02%
35,681
-4,327
-11% -$312K
CWAN
583
DELISTED
Clearwater Analytics
CWAN
$2.79M 0.02%
+157,802
New +$2.93M
ALNY icon
584
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.79M 0.02%
+18,658
New +$3.11M
FR icon
585
First Industrial Realty Trust
FR
$8.44B
$2.79M 0.02%
+53,069
New +$2.8M
SFM icon
586
Sprouts Farmers Market
SFM
$8.01B
$2.79M 0.02%
+43,227
New +$2.41M
ADT icon
587
ADT
ADT
$5.58B
$2.78M 0.02%
+414,005
New +$2.75M
VSTS icon
588
Vestis
VSTS
$1.88B
$2.77M 0.02%
143,880
+132,781
+1,196% +$2.63M
ZTO icon
589
ZTO Express
ZTO
$17.9B
$2.76M 0.02%
+131,877
New +$2.52M
UGI icon
590
UGI
UGI
$7.33B
$2.75M 0.02%
111,984
+84,039
+301% +$2.02M
WFRD icon
591
Weatherford International
WFRD
$6.22B
$2.72M 0.02%
23,590
-98,735
-81% -$10M
FUTU icon
592
Futu Holdings
FUTU
$15.3B
$2.71M 0.02%
+49,977
New +$2.58M
PXD
593
DELISTED
Pioneer Natural Resource Co.
PXD
$2.7M 0.02%
10,292
-20,233
-66% -$4.74M
BRSL
594
Brightstar Lottery PLC
BRSL
$2.03B
$2.69M 0.02%
+119,084
New +$2.98M
LNTH icon
595
Lantheus
LNTH
$6.59B
$2.69M 0.02%
43,156
+27,205
+171% +$1.6M
COHR icon
596
Coherent
COHR
$74.2B
$2.68M 0.02%
+44,220
New +$2.42M
APAM icon
597
Artisan Partners
APAM
$3.02B
$2.68M 0.02%
+58,560
New +$2.51M
ENR icon
598
Energizer
ENR
$1.55B
$2.66M 0.02%
+90,461
New +$2.73M
BOH icon
599
Bank of Hawaii
BOH
$3.13B
$2.65M 0.02%
+42,530
New +$2.69M
AAT
600
American Assets Trust
AAT
$1.4B
$2.65M 0.02%
120,805
-193,079
-62% -$4.26M
22 23
24
25 26

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.