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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
WRBY icon
651
Warby Parker
WRBY
$3.27B
$2.25M 0.02%
+165,420
New +$2.2M
ABCL icon
652
AbCellera Biologics
ABCL
$2.12B
$2.25M 0.02%
496,012
+362,358
+271% +$1.85M
CEG icon
653
Constellation Energy
CEG
$95.6B
$2.25M 0.02%
12,147
+5,216
+75% +$741K
WBD icon
654
Warner Bros
WBD
$67.1B
$2.24M 0.02%
+256,281
New +$2.47M
IMVT icon
655
Immunovant
IMVT
$8.25B
$2.23M 0.02%
69,154
+20,249
+41% +$739K
INDB icon
656
Independent Bank
INDB
$3.97B
$2.23M 0.02%
42,950
+36,389
+555% +$2.01M
ACT icon
657
Enact Holdings
ACT
$6.73B
$2.23M 0.02%
71,541
+24,356
+52% +$691K
COF icon
658
Capital One
COF
$134B
$2.23M 0.02%
14,965
-36,380
-71% -$4.93M
NTLA icon
659
Intellia Therapeutics
NTLA
$1.67B
$2.22M 0.02%
80,752
+13,500
+20% +$375K
MGEE icon
660
MGE Energy Inc
MGEE
$3.08B
$2.22M 0.02%
+28,174
New +$1.97M
NOV icon
661
NOV
NOV
$7B
$2.22M 0.02%
113,617
-1,501,681
-93% -$27.9M
BKU icon
662
Bankunited
BKU
$3.36B
$2.21M 0.02%
78,974
-23,526
-23% -$658K
ACAD icon
663
Acadia Pharmaceuticals
ACAD
$5.03B
$2.21M 0.02%
+119,492
New +$2.96M
ARQT icon
664
Arcutis Biotherapeutics
ARQT
$3.18B
$2.2M 0.02%
+222,222
New +$1.66M
CXM icon
665
Sprinklr
CXM
$1.61B
$2.2M 0.02%
+179,455
New +$2.28M
MFC icon
666
Manulife Financial
MFC
$73.5B
$2.2M 0.02%
+88,129
New +$2.03M
OPCH icon
667
Option Care Health
OPCH
$3.56B
$2.2M 0.02%
+65,667
New +$2.13M
NSSC icon
668
Napco Security Technologies
NSSC
$1.48B
$2.19M 0.02%
54,588
+25,674
+89% +$1.01M
CBSH icon
669
Commerce Bancshares
CBSH
$8.5B
$2.19M 0.02%
45,333
+6,336
+16% +$301K
ASAN icon
670
Asana
ASAN
$2.13B
$2.18M 0.02%
+140,746
New +$2.52M
BKNG icon
671
PUT
Booking.com
BKNG
$161B
$2.17M 0.02%
+15,000
New +$2.14M
WIRE
672
DELISTED
Encore Wire Corp
WIRE
$2.17M 0.02%
8,248
-4,010
-33% -$910K
GO icon
673
Grocery Outlet
GO
$980M
$2.16M 0.02%
75,097
+53,330
+245% +$1.41M
WMG icon
674
Warner Music
WMG
$13.8B
$2.16M 0.02%
65,339
-21,134
-24% -$739K
SPOT icon
675
Spotify
SPOT
$100B
$2.15M 0.02%
8,162
-4,906
-38% -$1.15M
25 26
27
28 29

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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.