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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
WEN icon
626
Wendy's
WEN
$1.46B
$3.01M 0.02%
177,601
+108,514
+157% +$1.97M
JNPR
627
PUT
DELISTED
Juniper Networks
JNPR
$2.99M 0.02%
+82,100
New +$2.92M
TRS icon
628
TriMas Corp
TRS
$1.44B
$2.99M 0.02%
116,860
+70,568
+152% +$1.86M
FPI
629
Farmland Partners
FPI
$432M
$2.98M 0.02%
258,753
+68,264
+36% +$751K
VECO icon
630
Veeco
VECO
$3.23B
$2.97M 0.02%
63,645
+14,055
+28% +$555K
DAR icon
631
Darling Ingredients
DAR
$9.44B
$2.97M 0.02%
+80,881
New +$3.35M
NFLX icon
632
CALL
Netflix
NFLX
$309B
$2.97M 0.02%
44,000
-68,000
-61% -$4.25M
NFLX icon
633
PUT
Netflix
NFLX
$309B
$2.97M 0.02%
44,000
-68,000
-61% -$4.25M
FYBR
634
DELISTED
Frontier Communications
FYBR
$2.97M 0.02%
113,311
+61,828
+120% +$1.54M
SBUX icon
635
CALL
Starbucks
SBUX
$120B
$2.95M 0.02%
+37,900
New +$3.09M
MGPI icon
636
MGP Ingredients
MGPI
$375M
$2.95M 0.02%
39,642
+11,296
+40% +$882K
ROIC
637
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.94M 0.02%
+236,813
New +$2.93M
ENLC
638
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.94M 0.02%
213,400
-780,455
-79% -$10.4M
GGG icon
639
Graco
GGG
$13.5B
$2.93M 0.02%
36,994
+147
+0.4% +$12.3K
HHH icon
640
Howard Hughes
HHH
$4.03B
$2.92M 0.02%
47,336
-32,707
-41% -$2.05M
UNF icon
641
Unifirst Corp
UNF
$5.25B
$2.92M 0.02%
17,009
+10,676
+169% +$1.72M
PII icon
642
Polaris
PII
$4.07B
$2.91M 0.02%
+37,207
New +$3.15M
KW
643
DELISTED
Kennedy-Wilson Holdings
KW
$2.91M 0.02%
+299,479
New +$2.8M
OCSL icon
644
Oaktree Specialty Lending
OCSL
$1.14B
$2.91M 0.02%
+154,700
New +$2.99M
ALEX
645
DELISTED
Alexander & Baldwin
ALEX
$2.9M 0.02%
171,139
+74,079
+76% +$1.22M
MRNA icon
646
PUT
Moderna
MRNA
$23.6B
$2.9M 0.02%
+24,400
New +$3.09M
TRIP icon
647
TripAdvisor
TRIP
$1.26B
$2.87M 0.02%
+161,297
New +$3.5M
ACI icon
648
Albertsons Companies
ACI
$5.83B
$2.87M 0.02%
145,238
+129,685
+834% +$2.65M
PLOW icon
649
Douglas Dynamics
PLOW
$1.02B
$2.87M 0.02%
122,505
+50,980
+71% +$1.21M
BX icon
650
Blackstone
BX
$110B
$2.86M 0.02%
23,087
-91,925
-80% -$11.3M
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 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.