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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
FISV
576
Fiserv Inc
FISV
$27.9B
$3.38M 0.02%
+22,666
New +$3.43M
WMS icon
577
Advanced Drainage Systems
WMS
$10.9B
$3.37M 0.02%
20,997
-5,267
-20% -$880K
MMM icon
578
PUT
3M
MMM
$94.3B
$3.36M 0.02%
+32,900
New +$3.21M
LSCC icon
579
Lattice Semiconductor
LSCC
$18.5B
$3.35M 0.02%
+57,835
New +$3.99M
NEM icon
580
Newmont
NEM
$119B
$3.35M 0.02%
+80,066
New +$3.27M
XOM icon
581
CALL
ExxonMobil
XOM
$634B
$3.35M 0.02%
+29,100
New +$3.39M
BZ icon
582
Kanzhun
BZ
$7.36B
$3.35M 0.02%
177,849
+143,853
+423% +$2.9M
QCOM icon
583
PUT
Qualcomm
QCOM
$176B
$3.35M 0.02%
16,800
-17,900
-52% -$3.38M
IMVT icon
584
Immunovant
IMVT
$8.25B
$3.34M 0.02%
126,660
+57,506
+83% +$1.64M
EPAC icon
585
Enerpac Tool Group
EPAC
$1.93B
$3.32M 0.02%
+87,023
New +$3.23M
ACT icon
586
Enact Holdings
ACT
$6.73B
$3.31M 0.02%
108,039
+36,498
+51% +$1.11M
COP icon
587
CALL
ConocoPhillips
COP
$141B
$3.29M 0.02%
+28,800
New +$3.5M
CLNE icon
588
Clean Energy Fuels
CLNE
$346M
$3.28M 0.02%
+1,228,566
New +$3.17M
GILD icon
589
Gilead Sciences
GILD
$165B
$3.28M 0.02%
+47,756
New +$3.19M
VRE
590
DELISTED
Veris Residential
VRE
$3.26M 0.02%
217,136
+69,021
+47% +$1.03M
DELL icon
591
CALL
Dell
DELL
$293B
$3.25M 0.02%
+23,600
New +$3.16M
CIVI
592
DELISTED
Civitas Resources
CIVI
$3.24M 0.02%
+47,015
New +$3.4M
VZ icon
593
Verizon
VZ
$196B
$3.24M 0.02%
78,593
-17,796
-18% -$717K
CLS icon
594
Celestica
CLS
$36.5B
$3.23M 0.02%
56,309
-15,905
-22% -$802K
MNRO icon
595
Monro
MNRO
$398M
$3.22M 0.02%
+135,095
New +$3.6M
WTRG icon
596
Essential Utilities
WTRG
$11.4B
$3.22M 0.02%
+86,187
New +$3.2M
ROIV icon
597
Roivant Sciences
ROIV
$26.2B
$3.21M 0.02%
+304,207
New +$3.33M
MLYS icon
598
Mineralys Therapeutics
MLYS
$2.41B
$3.21M 0.02%
274,316
+152,110
+124% +$1.92M
AVGO icon
599
PUT
Broadcom
AVGO
$2.04T
$3.21M 0.02%
20,000
-30,000
-60% -$4.2M
ORLY icon
600
O'Reilly Automotive
ORLY
$76.3B
$3.21M 0.02%
+45,540
New +$3.15M
22 23
24
25 26

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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.