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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
G icon
676
Genpact
G
$5.76B
$2.66M 0.02%
82,612
-58,951
-42% -$1.9M
TDS icon
677
Telephone and Data Systems
TDS
$3.75B
$2.66M 0.02%
+128,104
New +$2.32M
FNB icon
678
FNB Corp
FNB
$6.75B
$2.65M 0.02%
+193,429
New +$2.61M
PRKS icon
679
United Parks & Resorts
PRKS
$2.12B
$2.65M 0.02%
+48,710
New +$2.55M
CAMT icon
680
Camtek
CAMT
$7.25B
$2.64M 0.02%
+21,100
New +$2.01M
RBA icon
681
RB Global
RBA
$17.5B
$2.63M 0.02%
+34,484
New +$2.58M
NVEE
682
DELISTED
NV5 Global
NVEE
$2.63M 0.02%
+113,072
New +$2.64M
TU icon
683
Telus
TU
$15.3B
$2.63M 0.02%
+173,500
New +$2.79M
VZ icon
684
PUT
Verizon
VZ
$196B
$2.62M 0.02%
63,500
-83,600
-57% -$3.37M
WBD icon
685
PUT
Warner Bros
WBD
$67.1B
$2.6M 0.02%
+350,000
New +$2.8M
MYRG icon
686
MYR Group
MYRG
$5.25B
$2.6M 0.02%
+19,163
New +$2.99M
CMPS
687
Compass Pathways
CMPS
$1.83B
$2.59M 0.02%
+428,708
New +$3.37M
HPQ icon
688
HP
HPQ
$27.5B
$2.57M 0.02%
+73,329
New +$2.33M
POWI icon
689
Power Integrations
POWI
$3.61B
$2.56M 0.02%
36,520
+9,716
+36% +$697K
TREX icon
690
Trex
TREX
$5.01B
$2.56M 0.02%
34,556
-3,884
-10% -$340K
KAI icon
691
Kadant
KAI
$3.99B
$2.56M 0.02%
+8,707
New +$2.48M
QFIN icon
692
Qfin Holdings
QFIN
$1.61B
$2.55M 0.02%
129,084
+32,000
+33% +$628K
RLI icon
693
RLI Corp
RLI
$5.89B
$2.54M 0.02%
36,164
-18,068
-33% -$1.29M
LITE icon
694
Lumentum
LITE
$69.3B
$2.53M 0.02%
49,755
+427
+0.9% +$19.3K
SILV
695
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.53M 0.02%
+310,427
New +$2.53M
LPLA icon
696
LPL Financial
LPLA
$28.6B
$2.52M 0.02%
+9,039
New +$2.45M
OZK icon
697
Bank OZK
OZK
$5.61B
$2.52M 0.02%
61,549
-68,516
-53% -$2.98M
AQN icon
698
Algonquin Power & Utilities
AQN
$4.42B
$2.51M 0.02%
+428,389
New +$2.65M
EPR icon
699
EPR Properties
EPR
$4.77B
$2.5M 0.02%
+59,515
New +$2.45M
SBUX icon
700
PUT
Starbucks
SBUX
$120B
$2.49M 0.02%
+32,000
New +$2.61M
26 27
28
29 30

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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.