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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
SAM icon
601
Boston Beer
SAM
$1.92B
$3.18M 0.02%
10,426
+9,231
+772% +$2.64M
AMD icon
602
CALL
Advanced Micro Devices
AMD
$789B
$3.18M 0.02%
19,600
-18,200
-48% -$2.93M
BRZE icon
603
Braze
BRZE
$2.99B
$3.17M 0.02%
81,552
+32,954
+68% +$1.32M
SXT icon
604
Sensient Technologies
SXT
$5.53B
$3.16M 0.02%
42,620
-11,096
-21% -$813K
BHF icon
605
Brighthouse Financial
BHF
$3.5B
$3.16M 0.02%
+72,871
New +$3.36M
F icon
606
CALL
Ford
F
$55.7B
$3.13M 0.02%
249,200
-17,700
-7% -$219K
PANW icon
607
CALL
Palo Alto Networks
PANW
$297B
$3.12M 0.02%
18,400
-29,600
-62% -$4.43M
PANW icon
608
PUT
Palo Alto Networks
PANW
$297B
$3.12M 0.02%
18,400
-29,600
-62% -$4.43M
PSN icon
609
Parsons
PSN
$5.08B
$3.11M 0.02%
+38,036
New +$2.98M
NWBI icon
610
Northwest Bancshares
NWBI
$2.28B
$3.1M 0.02%
+268,761
New +$2.95M
PFE icon
611
PUT
Pfizer
PFE
$153B
$3.1M 0.02%
+110,700
New +$3.05M
GTES icon
612
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.09M 0.02%
195,215
+2,797
+1% +$47.4K
CNX icon
613
CNX Resources
CNX
$5.2B
$3.08M 0.02%
126,564
-20,022
-14% -$489K
CRI icon
614
Carter's
CRI
$1.47B
$3.07M 0.02%
+49,532
New +$3.44M
CDNS icon
615
Cadence Design Systems
CDNS
$93.4B
$3.07M 0.02%
+9,962
New +$2.95M
DPZ icon
616
Domino's
DPZ
$11.6B
$3.06M 0.02%
5,937
-15,964
-73% -$8.14M
CRS icon
617
Carpenter Technology
CRS
$28.4B
$3.06M 0.02%
27,943
+24,679
+756% +$2.37M
ENPH icon
618
PUT
Enphase Energy
ENPH
$5.53B
$3.06M 0.02%
30,700
-34,200
-53% -$3.98M
AVGO icon
619
CALL
Broadcom
AVGO
$2.04T
$3.05M 0.02%
19,000
-31,000
-62% -$4.34M
SBLK icon
620
Star Bulk Carriers
SBLK
$3.22B
$3.05M 0.02%
124,976
+34,945
+39% +$869K
DDS icon
621
Dillards
DDS
$9.56B
$3.05M 0.02%
6,916
+753
+12% +$326K
ESTC icon
622
Elastic
ESTC
$7.81B
$3.04M 0.02%
26,646
-119,885
-82% -$12.6M
HCP
623
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.02M 0.02%
+89,500
New +$2.78M
ES icon
624
Eversource Energy
ES
$27.2B
$3.01M 0.02%
+53,122
New +$3.15M
MAN icon
625
ManpowerGroup
MAN
$2.63B
$3.01M 0.02%
+43,167
New +$3.19M
23 24
25
26 27

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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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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.