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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
STRL icon
676
Sterling Infrastructure
STRL
$16.7B
$2.15M 0.02%
+19,523
New +$1.77M
BRZE icon
677
Braze
BRZE
$2.99B
$2.15M 0.02%
+48,598
New +$2.62M
SBLK icon
678
Star Bulk Carriers
SBLK
$3.22B
$2.15M 0.02%
90,031
-38,456
-30% -$872K
AES icon
679
AES
AES
$10.5B
$2.13M 0.02%
+119,097
New +$1.99M
NHI icon
680
National Health Investors
NHI
$3.65B
$2.13M 0.02%
+33,945
New +$1.91M
CXW icon
681
CoreCivic
CXW
$3.19B
$2.13M 0.02%
136,244
+117,301
+619% +$1.71M
TNK icon
682
Teekay Tankers
TNK
$2.68B
$2.12M 0.02%
36,247
-22,719
-39% -$1.28M
VGR
683
DELISTED
Vector Group Ltd.
VGR
$2.12M 0.02%
193,020
+168,150
+676% +$1.83M
FPI
684
Farmland Partners
FPI
$432M
$2.11M 0.02%
190,489
+31,921
+20% +$359K
LESL icon
685
Leslie's
LESL
$11M
$2.11M 0.02%
+16,242
New +$2.33M
DCH
686
Dauch Corp
DCH
$1.51B
$2.11M 0.02%
+286,670
New +$2.16M
DMC
687
Del Monte Corp
DMC
$1.45B
$2.11M 0.02%
81,264
+67,477
+489% +$1.68M
MMI icon
688
Marcus & Millichap
MMI
$1.19B
$2.11M 0.02%
61,628
+54,252
+736% +$1.99M
LBTYA icon
689
Liberty Global Class A
LBTYA
$3.6B
$2.1M 0.02%
124,249
+124,196
+234,332% +$2.27M
SIRI icon
690
CALL
SiriusXM
SIRI
$10.1B
$2.09M 0.02%
53,970
-146,030
-73% -$6.94M
EG icon
691
Everest Group
EG
$14.4B
$2.09M 0.02%
+5,263
New +$1.97M
CTVA icon
692
Corteva
CTVA
$51.3B
$2.08M 0.02%
36,056
-199,119
-85% -$10.3M
GLBE icon
693
Global E Online
GLBE
$7.11B
$2.06M 0.02%
56,726
+36,246
+177% +$1.34M
C icon
694
Citigroup
C
$226B
$2.05M 0.02%
+32,349
New +$1.8M
ONON icon
695
On Holding
ONON
$12.5B
$2.04M 0.02%
57,779
-52,921
-48% -$1.62M
AVPT icon
696
AvePoint
AVPT
$2.71B
$2.04M 0.02%
+257,383
New +$2.02M
GPI icon
697
Group 1 Automotive
GPI
$3.18B
$2.04M 0.02%
6,962
+5,592
+408% +$1.53M
ARCO icon
698
Arcos Dorados Holdings
ARCO
$1.74B
$2.03M 0.02%
182,300
+166,636
+1,064% +$1.98M
SMPL icon
699
Simply Good Foods
SMPL
$982M
$2.03M 0.02%
+59,531
New +$2.19M
PD icon
700
PagerDuty
PD
$902M
$2.01M 0.02%
88,629
+61,991
+233% +$1.47M
26 27
28
29 30

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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.