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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
+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
JWN
601
DELISTED
Nordstrom
JWN
$2.64M 0.02%
130,367
-118,364
-48% -$2.24M
BUR icon
602
Burford Capital
BUR
$971M
$2.64M 0.02%
165,319
+35,504
+27% +$527K
PAAS icon
603
Pan American Silver
PAAS
$21.6B
$2.64M 0.02%
+175,012
New +$2.41M
REZI icon
604
Resideo Technologies
REZI
$3.95B
$2.6M 0.02%
+116,038
New +$2.29M
PAYO icon
605
Payoneer
PAYO
$2.41B
$2.6M 0.02%
534,520
+309,012
+137% +$1.5M
WDFC icon
606
WD-40
WDFC
$3.15B
$2.59M 0.02%
10,237
-2,334
-19% -$604K
VSTO
607
DELISTED
Vista Outdoor Inc.
VSTO
$2.56M 0.02%
78,154
+70,372
+904% +$2.13M
VSXY
608
Victoria's Secret
VSXY
$7.83B
$2.54M 0.02%
+130,909
New +$3.21M
IDCC icon
609
InterDigital
IDCC
$8.89B
$2.54M 0.02%
+23,820
New +$2.52M
EWY icon
610
iShares MSCI South Korea ETF
EWY
$25.7B
$2.53M 0.02%
+37,749
New +$2.4M
HCSG icon
611
Healthcare Services Group
HCSG
$1.53B
$2.53M 0.02%
202,528
+94,719
+88% +$1.05M
DCPH
612
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.53M 0.02%
160,690
+43,758
+37% +$674K
LBRDK icon
613
Liberty Broadband Class C
LBRDK
$5.15B
$2.53M 0.02%
+44,153
New +$2.92M
CNMD icon
614
CONMED
CNMD
$1.47B
$2.53M 0.02%
+31,547
New +$2.81M
VRN
615
DELISTED
Veren
VRN
$2.52M 0.02%
+308,307
New +$2.16M
MPWR icon
616
Monolithic Power Systems
MPWR
$68.9B
$2.52M 0.02%
+3,716
New +$2.48M
AVDX
617
DELISTED
AvidXchange
AVDX
$2.49M 0.02%
+189,450
New +$2.28M
KNSL icon
618
Kinsale Capital Group
KNSL
$8.51B
$2.47M 0.02%
+4,702
New +$2.12M
MGY icon
619
Magnolia Oil & Gas
MGY
$5.94B
$2.46M 0.02%
+94,821
New +$2.08M
ACM icon
620
Aecom
ACM
$9.75B
$2.46M 0.02%
25,029
-74,896
-75% -$6.77M
MTH icon
621
Meritage Homes
MTH
$4.86B
$2.45M 0.02%
+27,942
New +$2.26M
RYAN icon
622
Ryan Specialty Holdings
RYAN
$11B
$2.45M 0.02%
+44,142
New +$2.11M
MGPI icon
623
MGP Ingredients
MGPI
$375M
$2.44M 0.02%
28,346
+3,390
+14% +$294K
HOMB icon
624
Home BancShares
HOMB
$6.18B
$2.44M 0.02%
99,305
+71,496
+257% +$1.7M
NRIX icon
625
Nurix Therapeutics
NRIX
$2.65B
$2.43M 0.02%
165,603
-132,166
-44% -$1.42M
23 24
25
26 27

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.