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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
ROAD icon
726
Construction Partners
ROAD
$6.77B
$2.32M 0.02%
+42,062
New +$2.33M
POWL icon
727
Powell Industries
POWL
$7.71B
$2.31M 0.02%
48,441
+39,474
+440% +$2.06M
SFL icon
728
SFL Corp
SFL
$1.61B
$2.31M 0.02%
166,386
+151,016
+983% +$2.04M
HAYW icon
729
Hayward Holdings
HAYW
$3.36B
$2.31M 0.02%
+187,442
New +$2.61M
YOU icon
730
Clear Secure
YOU
$5.28B
$2.29M 0.02%
122,625
-45,651
-27% -$826K
ZIP icon
731
ZipRecruiter
ZIP
$423M
$2.28M 0.02%
+250,927
New +$2.53M
PGRE
732
DELISTED
Paramount Group
PGRE
$2.27M 0.02%
+490,768
New +$2.27M
PIPR icon
733
Piper Sandler
PIPR
$5.29B
$2.26M 0.02%
+39,240
New +$2.01M
KBR icon
734
KBR
KBR
$4.8B
$2.26M 0.02%
35,179
-74,718
-68% -$4.83M
NTNX icon
735
Nutanix
NTNX
$16.9B
$2.24M 0.02%
39,468
+18,290
+86% +$1.12M
MEOH icon
736
Methanex
MEOH
$4.12B
$2.24M 0.02%
+46,446
New +$2.31M
ARDX icon
737
Ardelyx
ARDX
$997M
$2.24M 0.02%
+302,154
New +$2.12M
ATEX icon
738
Anterix
ATEX
$1.94B
$2.23M 0.02%
+56,325
New +$1.82M
WRBY icon
739
Warby Parker
WRBY
$3.27B
$2.22M 0.02%
138,250
-27,170
-16% -$402K
RCI icon
740
Rogers Communications
RCI
$18.6B
$2.21M 0.02%
+59,736
New +$2.32M
CVCO icon
741
Cavco Industries
CVCO
$4.55B
$2.19M 0.02%
+6,334
New +$2.3M
KTB icon
742
Kontoor Brands
KTB
$4.26B
$2.19M 0.01%
+33,099
New +$2.16M
TEL icon
743
TE Connectivity
TEL
$62.6B
$2.18M 0.01%
14,476
-171,703
-92% -$25.2M
LBPH
744
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$2.18M 0.01%
80,514
+39,345
+96% +$776K
SAIC icon
745
Saic
SAIC
$5.35B
$2.17M 0.01%
18,460
-4,254
-19% -$539K
TEN
746
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.17M 0.01%
73,999
+47,017
+174% +$1.32M
HOMB icon
747
Home BancShares
HOMB
$6.18B
$2.16M 0.01%
90,074
-9,231
-9% -$219K
NKE icon
748
Nike
NKE
$61.9B
$2.16M 0.01%
28,605
-21,484
-43% -$2M
TXRH icon
749
Texas Roadhouse
TXRH
$13.7B
$2.15M 0.01%
12,539
-32,499
-72% -$5.3M
CVE icon
750
Cenovus Energy
CVE
$52.1B
$2.15M 0.01%
109,107
-242,468
-69% -$4.9M
28 29
30
31 32

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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.