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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
TGI
776
DELISTED
Triumph Group
TGI
$2.01M 0.01%
+130,182
New +$1.85M
LRN icon
777
Stride
LRN
$3.43B
$2M 0.01%
28,430
+2,130
+8% +$142K
KNX icon
778
Knight Transportation
KNX
$11.4B
$2M 0.01%
40,055
+10,687
+36% +$523K
EMR icon
779
Emerson Electric
EMR
$88.3B
$1.98M 0.01%
+17,992
New +$1.99M
UBSI icon
780
United Bankshares
UBSI
$6.62B
$1.97M 0.01%
+60,811
New +$2.01M
BAC icon
781
CALL
Bank of America
BAC
$442B
$1.97M 0.01%
+49,500
New +$1.9M
TALO icon
782
Talos Energy
TALO
$2.4B
$1.97M 0.01%
+161,972
New +$2.02M
GRND icon
783
Grindr
GRND
$2.95B
$1.97M 0.01%
+160,633
New +$1.6M
MU icon
784
PUT
Micron Technology
MU
$991B
$1.96M 0.01%
14,900
+12,500
+521% +$1.58M
WING icon
785
Wingstop
WING
$3.18B
$1.95M 0.01%
4,621
-1,865
-29% -$717K
RRX icon
786
Regal Rexnord
RRX
$11.9B
$1.95M 0.01%
14,417
+8,439
+141% +$1.31M
XRX icon
787
Xerox
XRX
$425M
$1.95M 0.01%
167,764
+81,663
+95% +$1.19M
APTV icon
788
Aptiv
APTV
$10.3B
$1.94M 0.01%
+27,542
New +$2.12M
TRN icon
789
Trinity Industries
TRN
$2.38B
$1.94M 0.01%
64,825
+22,585
+53% +$658K
PFGC icon
790
Performance Food Group
PFGC
$18B
$1.94M 0.01%
+29,290
New +$2.04M
BWXT icon
791
BWX Technologies
BWXT
$15.6B
$1.93M 0.01%
20,287
+8,783
+76% +$815K
LGIH icon
792
LGI Homes
LGIH
$1.4B
$1.93M 0.01%
21,525
-16,187
-43% -$1.56M
HTZ icon
793
CALL
Hertz
HTZ
$809M
$1.91M 0.01%
540,000
– –
SIRI icon
794
CALL
SiriusXM
SIRI
$10.1B
$1.91M 0.01%
67,150
+13,180
+24% +$394K
KHC icon
795
Kraft Heinz
KHC
$30B
$1.9M 0.01%
+58,825
New +$2.1M
EXLS icon
796
EXL Service
EXLS
$5.29B
$1.89M 0.01%
60,402
+33,012
+121% +$991K
KRRO icon
797
Korro Bio
KRRO
$195M
$1.89M 0.01%
55,928
+15,026
+37% +$830K
NABL icon
798
N-able
NABL
$940M
$1.89M 0.01%
124,302
+12,144
+11% +$160K
ADBE icon
799
CALL
Adobe
ADBE
$105B
$1.89M 0.01%
3,400
-9,800
-74% -$4.75M
ADBE icon
800
PUT
Adobe
ADBE
$105B
$1.89M 0.01%
3,400
-9,800
-74% -$4.75M
30 31
32
33 34

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EIG
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IMPI
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ZIM
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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.