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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
CAT icon
51
Caterpillar
CAT
$396B
$42.2M 0.29%
126,665
+115,328
+1,017% +$40M
EGP icon
52
EastGroup Properties
EGP
$10.8B
$41.8M 0.28%
245,523
+147,321
+150% +$24.4M
VST icon
53
Vistra
VST
$47.5B
$41.4M 0.28%
+481,670
New +$40.3M
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.1B
$41.4M 0.28%
204,084
+44,650
+28% +$9.02M
AAPL icon
55
CALL
Apple
AAPL
$4.56T
$40M 0.27%
190,300
-975,800
-84% -$182M
WDC icon
56
Western Digital
WDC
$156B
$39.2M 0.27%
684,532
+415,897
+155% +$23.1M
MSFT icon
57
Microsoft
MSFT
$3.72T
$39.2M 0.27%
87,616
-80,644
-48% -$34.1M
CNH
58
CNH Industrial
CNH
$17.4B
$38.9M 0.27%
3,842,893
+1,340,912
+54% +$15.2M
MRK icon
59
Merck
MRK
$316B
$37M 0.25%
298,569
-65,055
-18% -$8.38M
KVUE icon
60
CALL
Kenvue
KVUE
$36.7B
$36.4M 0.25%
2,000,000
+1,600,000
+400% +$31M
HUBS icon
61
CALL
HubSpot
HUBS
$10.3B
$36.3M 0.25%
+61,400
New +$37.7M
THC icon
62
Tenet Healthcare
THC
$20.7B
$36.1M 0.25%
271,578
-51,693
-16% -$6.22M
ISRG icon
63
Intuitive Surgical
ISRG
$132B
$34.9M 0.24%
78,522
-11,882
-13% -$4.73M
SMCI icon
64
Super Micro Computer
SMCI
$19B
$34.4M 0.23%
+419,850
New +$35.9M
EPRT icon
65
Essential Properties Realty Trust
EPRT
$6.62B
$34.2M 0.23%
1,234,236
-41,206
-3% -$1.1M
XBI icon
66
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$34.1M 0.23%
+367,500
New +$32.9M
VEEV icon
67
Veeva Systems
VEEV
$35.3B
$33.8M 0.23%
184,489
+158,799
+618% +$31.5M
AER icon
68
AerCap
AER
$24.4B
$33.6M 0.23%
360,241
+135,778
+60% +$12.1M
INVH icon
69
Invitation Homes
INVH
$18B
$33.3M 0.23%
926,783
+81,720
+10% +$2.84M
AVB icon
70
AvalonBay Communities
AVB
$26.7B
$32.9M 0.22%
158,872
+15,817
+11% +$3.06M
ATR icon
71
AptarGroup
ATR
$8.61B
$32.7M 0.22%
232,548
+174,813
+303% +$25.3M
DK icon
72
Delek US
DK
$3.59B
$32.2M 0.22%
1,298,969
+1,117,734
+617% +$30.9M
SJM icon
73
J.M. Smucker
SJM
$12.7B
$31.4M 0.21%
+288,184
New +$32.6M
AIG icon
74
American International
AIG
$42.3B
$31.3M 0.21%
421,767
-158,107
-27% -$12.1M
ILMN icon
75
Illumina
ILMN
$29.2B
$30.3M 0.21%
+290,338
New +$32.6M
1 2
3
4 5

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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 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.