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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
RIOT icon
776
Riot Platforms
RIOT
$7.39B
$1.66M 0.01%
+135,725
New +$1.77M
NXE icon
777
NexGen Energy
NXE
$6.87B
$1.66M 0.01%
+213,649
New +$1.59M
LRN icon
778
Stride
LRN
$3.38B
$1.66M 0.01%
26,300
-18,619
-41% -$1.12M
STR
779
DELISTED
Sitio Royalties
STR
$1.65M 0.01%
+66,798
New +$1.5M
SWTX
780
DELISTED
SpringWorks Therapeutics
SWTX
$1.65M 0.01%
+33,471
New +$1.55M
CLBT icon
781
Cellebrite
CLBT
$4.06B
$1.64M 0.01%
148,374
-85,457
-37% -$872K
ELME
782
Elme Communities
ELME
$143M
$1.64M 0.01%
117,840
-30,833
-21% -$430K
CLH icon
783
Clean Harbors
CLH
$16.4B
$1.64M 0.01%
8,126
-1,391
-15% -$250K
FVRR icon
784
Fiverr
FVRR
$322M
$1.63M 0.01%
+77,569
New +$1.94M
RGR icon
785
Sturm, Ruger & Co
RGR
$590M
$1.62M 0.01%
+35,193
New +$1.56M
MIRM icon
786
Mirum Pharmaceuticals
MIRM
$6.01B
$1.62M 0.01%
64,419
+31,237
+94% +$859K
AXP icon
787
American Express
AXP
$229B
$1.62M 0.01%
+7,101
New +$1.47M
KNX icon
788
Knight Transportation
KNX
$11.3B
$1.62M 0.01%
29,368
-60,410
-67% -$3.41M
DAWN
789
DELISTED
Day One Biopharmaceuticals
DAWN
$1.61M 0.01%
97,621
+56,718
+139% +$849K
DOLE icon
790
Dole
DOLE
$1.23B
$1.61M 0.01%
+134,720
New +$1.56M
WNC icon
791
Wabash National
WNC
$518M
$1.61M 0.01%
53,640
+25,587
+91% +$674K
COLB icon
792
Columbia Banking Systems
COLB
$8.84B
$1.6M 0.01%
82,945
+75,013
+946% +$1.54M
VINC
793
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.6M 0.01%
15,832
-374
-2% -$23.6K
ALEX
794
DELISTED
Alexander & Baldwin
ALEX
$1.6M 0.01%
97,060
+82,915
+586% +$1.43M
LYFT icon
795
Lyft
LYFT
$6.49B
$1.6M 0.01%
82,653
-25,983
-24% -$398K
CARG icon
796
CarGurus
CARG
$3.29B
$1.59M 0.01%
69,075
+31,940
+86% +$739K
AGNC icon
797
AGNC Investment
AGNC
$12.8B
$1.58M 0.01%
159,525
-85,646
-35% -$826K
MLYS icon
798
Mineralys Therapeutics
MLYS
$2.41B
$1.58M 0.01%
122,206
+48,266
+65% +$596K
CRK icon
799
Comstock Resources
CRK
$4.16B
$1.57M 0.01%
169,458
-59,410
-26% -$488K
XYZ
800
Block Inc
XYZ
$47.8B
$1.57M 0.01%
18,512
+6,487
+54% +$469K
30 31
32
33 34

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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.