We are live on ! Find out more
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
NOMD icon
726
Nomad Foods
NOMD
$1.64B
$1.88M 0.01%
96,089
-11,017
-10% -$203K
NSP icon
727
Insperity
NSP
$2.01B
$1.88M 0.01%
+17,148
New +$1.82M
AN icon
728
AutoNation
AN
$6.87B
$1.88M 0.01%
11,344
+6,252
+123% +$920K
HBM icon
729
Hudbay
HBM
$12.2B
$1.88M 0.01%
+268,091
New +$1.56M
DRS icon
730
Leonardo DRS
DRS
$12B
$1.88M 0.01%
+84,909
New +$1.76M
JBLU icon
731
JetBlue
JBLU
$2.17B
$1.87M 0.01%
+252,533
New +$1.57M
SSRM icon
732
SSR Mining
SSRM
$6.43B
$1.87M 0.01%
+420,192
New +$2.93M
ATRC icon
733
AtriCure
ATRC
$2.13B
$1.87M 0.01%
61,517
-14,338
-19% -$480K
GLUE icon
734
Monte Rosa Therapeutics
GLUE
$1.35B
$1.87M 0.01%
265,278
+35,474
+15% +$210K
CASH icon
735
Pathward Financial
CASH
$1.8B
$1.87M 0.01%
+37,030
New +$1.88M
ARLO icon
736
Arlo Technologies
ARLO
$1.54B
$1.87M 0.01%
147,605
+4,170
+3% +$41.7K
CAR icon
737
Avis
CAR
$4.92B
$1.86M 0.01%
15,214
-22,715
-60% -$3.13M
CARS icon
738
Cars.com
CARS
$637M
$1.86M 0.01%
108,163
+44,598
+70% +$796K
CRC icon
739
California Resources
CRC
$4.58B
$1.85M 0.01%
33,655
-111,324
-77% -$5.81M
NYT icon
740
New York Times
NYT
$10.4B
$1.85M 0.01%
42,822
-20,761
-33% -$945K
AGM icon
741
Federal Agricultural Mortgage
AGM
$2.55B
$1.85M 0.01%
+9,393
New +$1.75M
CCI icon
742
Crown Castle
CCI
$31.6B
$1.84M 0.01%
17,415
-26,860
-61% -$2.92M
HAIN icon
743
Hain Celestial
HAIN
$54.4M
$1.84M 0.01%
+234,132
New +$2.31M
SGI
744
Somnigroup International
SGI
$13.6B
$1.84M 0.01%
+32,355
New +$1.69M
PRO
745
DELISTED
PROS Holdings
PRO
$1.84M 0.01%
+50,528
New +$1.79M
IPGP icon
746
IPG Photonics
IPGP
$3.73B
$1.82M 0.01%
20,054
-58,013
-74% -$5.45M
ACA icon
747
Arcosa
ACA
$7.12B
$1.82M 0.01%
21,179
-28,974
-58% -$2.36M
ADUS icon
748
Addus HomeCare
ADUS
$2.22B
$1.82M 0.01%
+17,582
New +$1.64M
FOUR icon
749
Shift4
FOUR
$3.26B
$1.8M 0.01%
+27,207
New +$2.05M
ULCC icon
750
Frontier Group Holdings
ULCC
$1.63B
$1.79M 0.01%
+220,947
New +$1.43M
28 29
30
31 32

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.