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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
VKTX icon
626
CALL
Viking Therapeutics
VKTX
$4B
$2.42M 0.02%
+29,400
New +$1.31M
CCJ icon
627
Cameco
CCJ
$42.4B
$2.41M 0.02%
55,664
+49,188
+760% +$2.16M
FWRD icon
628
Forward Air
FWRD
$654M
$2.41M 0.02%
77,375
-130,451
-63% -$5.46M
GDDY icon
629
GoDaddy
GDDY
$11.5B
$2.4M 0.02%
+20,234
New +$2.25M
MGX icon
630
Metagenomi Therapeutics
MGX
$46.3M
$2.4M 0.02%
+227,556
New +$2.62M
TFII icon
631
TFI International
TFII
$11.5B
$2.4M 0.02%
+15,033
New +$2.15M
GTM
632
ZoomInfo Technologies
GTM
$1.22B
$2.4M 0.02%
+149,506
New +$2.43M
CHTR icon
633
Charter Communications
CHTR
$18.2B
$2.4M 0.02%
+8,245
New +$2.65M
AMPH icon
634
Amphastar Pharmaceuticals
AMPH
$916M
$2.39M 0.02%
54,531
+42,235
+343% +$2.18M
HMN icon
635
Horace Mann Educators
HMN
$2.11B
$2.39M 0.02%
64,701
+39,651
+158% +$1.41M
WING icon
636
Wingstop
WING
$3.18B
$2.38M 0.02%
+6,486
New +$2.02M
APLS
637
DELISTED
Apellis Pharmaceuticals
APLS
$2.36M 0.02%
+40,120
New +$2.56M
IPAR icon
638
Interparfums
IPAR
$3.94B
$2.36M 0.02%
+16,777
New +$2.38M
VXX icon
639
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.34M 0.02%
+45,000
New +$2.58M
LITE icon
640
Lumentum
LITE
$69.3B
$2.34M 0.02%
49,328
+37,977
+335% +$1.93M
IOSP icon
641
Innospec
IOSP
$2.28B
$2.33M 0.02%
18,081
+9,780
+118% +$1.19M
EMB icon
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.33M 0.02%
+25,934
New +$2.28M
ASML icon
643
ASML
ASML
$669B
$2.32M 0.02%
2,391
-20,732
-90% -$18.4M
U icon
644
Unity
U
$18.9B
$2.31M 0.02%
86,685
+42,710
+97% +$1.34M
WT icon
645
WisdomTree
WT
$3.22B
$2.31M 0.02%
251,714
-274,314
-52% -$2.1M
PYCR
646
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.28M 0.02%
+117,404
New +$2.35M
MMS icon
647
Maximus
MMS
$3.1B
$2.27M 0.02%
27,089
-16,522
-38% -$1.36M
F icon
648
PUT
Ford
F
$55.7B
$2.27M 0.02%
+171,000
New +$2.07M
ANNX icon
649
Annexon
ANNX
$886M
$2.26M 0.02%
315,155
-27,784
-8% -$144K
VRE
650
DELISTED
Veris Residential
VRE
$2.25M 0.02%
+148,115
New +$2.24M
24 25
26
27 28

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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.