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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
OKTA icon
51
Okta
OKTA
$25.8B
$36.3M 0.28%
347,307
+47,423
+16% +$4.37M
CRH icon
52
CRH
CRH
$66.8B
$36.1M 0.28%
418,950
-230,724
-36% -$17.6M
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$36.1M 0.28%
90,404
+72,682
+410% +$27.5M
MPC icon
54
Marathon Petroleum
MPC
$83.7B
$35.1M 0.27%
174,421
-73,885
-30% -$12.6M
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$34.7M 0.26%
1,223,887
+121,422
+11% +$2.93M
EPRT icon
56
Essential Properties Realty Trust
EPRT
$6.62B
$34M 0.26%
1,275,442
+691,373
+118% +$17.3M
THC icon
57
Tenet Healthcare
THC
$21.1B
$34M 0.26%
323,271
+115,368
+55% +$10.4M
WELL icon
58
Welltower
WELL
$171B
$34M 0.26%
+363,516
New +$32.9M
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$33.5M 0.26%
159,434
+155,696
+4,165% +$31.1M
BKNG icon
60
Booking.com
BKNG
$161B
$33.5M 0.26%
+230,850
New +$32.9M
AEM icon
61
Agnico Eagle Mines
AEM
$90.5B
$32.9M 0.25%
551,021
+17,500
+3% +$896K
CNH
62
CNH Industrial
CNH
$17.5B
$32.4M 0.25%
2,501,981
+1,918,038
+328% +$23.2M
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$32.3M 0.25%
+461,356
New +$33.7M
GDX icon
64
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$31.6M 0.24%
+1,000,000
New +$28.4M
KRG icon
65
Kite Realty
KRG
$5.36B
$31.3M 0.24%
1,443,053
+1,260,443
+690% +$27.1M
ORCL icon
66
Oracle
ORCL
$423B
$30.9M 0.24%
+245,829
New +$28.1M
INVH icon
67
Invitation Homes
INVH
$18B
$30.1M 0.23%
+845,063
New +$28.6M
FRT icon
68
Federal Realty Investment Trust
FRT
$10.3B
$29.6M 0.23%
+290,262
New +$29.4M
WLK icon
69
Westlake Corp
WLK
$9.9B
$29.3M 0.22%
191,553
+112,062
+141% +$15.8M
RHP icon
70
Ryman Hospitality Properties
RHP
$7.63B
$29.1M 0.22%
251,710
+35,091
+16% +$4.03M
RRC icon
71
Range Resources
RRC
$8.95B
$28.8M 0.22%
+837,184
New +$25.9M
BDX icon
72
Becton Dickinson
BDX
$48.2B
$28.5M 0.22%
+115,272
New +$27.6M
UDR icon
73
UDR
UDR
$12.3B
$27.9M 0.21%
744,472
+587,652
+375% +$21.6M
XLP icon
74
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$27.5M 0.21%
+360,000
New +$26.6M
AR icon
75
Antero Resources
AR
$10.7B
$27.3M 0.21%
941,864
+129,106
+16% +$3.12M
1 2
3
4 5

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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.