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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
QFIN icon
751
Qfin Holdings
QFIN
$1.57B
$1.79M 0.01%
+97,084
New +$1.52M
WMK icon
752
Weis Markets
WMK
$1.84B
$1.79M 0.01%
27,777
+2,499
+10% +$156K
ATI icon
753
ATI
ATI
$31.5B
$1.79M 0.01%
34,939
+12,055
+53% +$545K
RARE icon
754
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.77M 0.01%
+38,025
New +$1.79M
KNF icon
755
Knife River
KNF
$3.8B
$1.76M 0.01%
21,664
+14,815
+216% +$1.04M
TW icon
756
Tradeweb Markets
TW
$22B
$1.75M 0.01%
16,749
-43,612
-72% -$4.38M
VECO icon
757
Veeco
VECO
$3.06B
$1.74M 0.01%
+49,590
New +$1.65M
SG icon
758
Sweetgreen
SG
$643M
$1.74M 0.01%
+68,798
New +$1M
GRAB icon
759
Grab
GRAB
$14.8B
$1.74M 0.01%
552,589
-461,106
-45% -$1.48M
DHT icon
760
DHT Holdings
DHT
$2.96B
$1.73M 0.01%
150,366
-26,399
-15% -$290K
RCL icon
761
Royal Caribbean
RCL
$82.5B
$1.73M 0.01%
12,437
-19,023
-60% -$2.38M
FIZZ icon
762
National Beverage
FIZZ
$2.95B
$1.73M 0.01%
36,404
+31,665
+668% +$1.55M
PLOW icon
763
Douglas Dynamics
PLOW
$1.01B
$1.73M 0.01%
+71,525
New +$1.81M
BROS icon
764
Dutch Bros
BROS
$8.98B
$1.72M 0.01%
52,114
+9,380
+22% +$277K
ESNT icon
765
Essent Group
ESNT
$6.33B
$1.71M 0.01%
28,797
+9,342
+48% +$507K
CTLT
766
PUT
DELISTED
CATALENT, INC.
CTLT
$1.7M 0.01%
+30,200
New +$1.64M
ALTR
767
DELISTED
Altair Engineering Inc
ALTR
$1.7M 0.01%
19,751
-4,067
-17% -$346K
AMG icon
768
Affiliated Managers Group
AMG
$9.79B
$1.7M 0.01%
10,133
-8,184
-45% -$1.27M
IAG icon
769
IAMGOLD
IAG
$10.4B
$1.69M 0.01%
+508,563
New +$1.35M
MYGN icon
770
Myriad Genetics
MYGN
$313M
$1.69M 0.01%
+79,066
New +$1.7M
VNT icon
771
Vontier
VNT
$4.7B
$1.69M 0.01%
+37,138
New +$1.45M
CTLT
772
DELISTED
CATALENT, INC.
CTLT
$1.68M 0.01%
+29,792
New +$1.61M
PRIM icon
773
Primoris Services
PRIM
$4.36B
$1.67M 0.01%
+39,225
New +$1.45M
VTLE
774
DELISTED
Vital Energy
VTLE
$1.67M 0.01%
+31,794
New +$1.47M
URBN icon
775
Urban Outfitters
URBN
$6.82B
$1.67M 0.01%
38,433
-83,863
-69% -$3.44M
29 30
31
32 33

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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 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.