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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
ARCC icon
701
Ares Capital
ARCC
$14.4B
$2.49M 0.02%
119,500
+59,531
+99% +$1.24M
PHM icon
702
Pultegroup
PHM
$25.3B
$2.48M 0.02%
+22,510
New +$2.56M
PRO
703
DELISTED
PROS Holdings
PRO
$2.48M 0.02%
86,463
+35,935
+71% +$1.14M
AN icon
704
AutoNation
AN
$6.92B
$2.47M 0.02%
15,520
+4,176
+37% +$681K
DCH
705
Dauch Corp
DCH
$1.51B
$2.47M 0.02%
353,760
+67,090
+23% +$495K
GNK icon
706
Genco Shipping & Trading
GNK
$1.1B
$2.47M 0.02%
+116,010
New +$2.5M
PLAY icon
707
Dave & Buster's
PLAY
$357M
$2.47M 0.02%
61,984
+39,993
+182% +$2.08M
PATH icon
708
UiPath
PATH
$7.8B
$2.46M 0.02%
+194,417
New +$3.36M
VAC icon
709
Marriott Vacations Worldwide
VAC
$4.25B
$2.46M 0.02%
28,172
-40,802
-59% -$3.87M
PTC icon
710
PTC
PTC
$16B
$2.45M 0.02%
+13,481
New +$2.41M
HAE icon
711
Haemonetics
HAE
$4B
$2.42M 0.02%
+29,276
New +$2.58M
GES
712
DELISTED
Guess Inc
GES
$2.41M 0.02%
+118,075
New +$2.98M
PCAR icon
713
PACCAR
PCAR
$70.1B
$2.39M 0.02%
+23,246
New +$2.56M
IBKR icon
714
Interactive Brokers
IBKR
$39.8B
$2.39M 0.02%
+78,036
New +$2.33M
MRCY icon
715
Mercury Systems
MRCY
$6.52B
$2.39M 0.02%
88,553
-18,904
-18% -$551K
BMI icon
716
Badger Meter
BMI
$4.03B
$2.39M 0.02%
12,809
-16,110
-56% -$2.94M
GTY
717
Getty Realty Corp
GTY
$2.07B
$2.38M 0.02%
+89,223
New +$2.42M
LTH icon
718
Life Time Group Holdings
LTH
$9.79B
$2.38M 0.02%
126,125
+106,978
+559% +$1.69M
HTGC icon
719
Hercules Capital
HTGC
$3.23B
$2.37M 0.02%
+116,100
New +$2.23M
ESRT icon
720
Empire State Realty Trust
ESRT
$836M
$2.37M 0.02%
252,544
-319,404
-56% -$2.98M
MTB icon
721
M&T Bank
MTB
$36.2B
$2.35M 0.02%
+15,517
New +$2.27M
UAA icon
722
Under Armour
UAA
$2.6B
$2.34M 0.02%
+350,367
New +$2.39M
CCC
723
CCC Intelligent Solutions
CCC
$4.08B
$2.33M 0.02%
209,796
+43,146
+26% +$491K
OPLN
724
Openlane
OPLN
$4.54B
$2.33M 0.02%
140,390
-104,937
-43% -$1.8M
EXPO icon
725
Exponent
EXPO
$3.24B
$2.32M 0.02%
+24,432
New +$2.2M
27 28
29
30 31

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EIG
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IMPI
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ZIM
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ZIG
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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.