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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
PI icon
801
Impinj
PI
$5.41B
$1.56M 0.01%
+12,181
New +$1.28M
ERII icon
802
Energy Recovery
ERII
$413M
$1.55M 0.01%
98,244
+83,206
+553% +$1.32M
FOXA icon
803
Fox Class A
FOXA
$26.7B
$1.55M 0.01%
49,604
-167,934
-77% -$5.1M
GNTX icon
804
Gentex
GNTX
$5.02B
$1.55M 0.01%
42,938
-68,202
-61% -$2.36M
XRX icon
805
Xerox
XRX
$424M
$1.54M 0.01%
+86,101
New +$1.51M
FL
806
DELISTED
Foot Locker
FL
$1.54M 0.01%
54,040
-5,956
-10% -$171K
IAS
807
DELISTED
Integral Ad Science
IAS
$1.54M 0.01%
154,080
+98,999
+180% +$1.32M
ESE icon
808
ESCO Technologies
ESE
$7.85B
$1.53M 0.01%
+14,253
New +$1.46M
ZETA icon
809
Zeta Global
ZETA
$6.85B
$1.53M 0.01%
139,583
+112,182
+409% +$1.12M
RVLV icon
810
Revolve Group
RVLV
$1.73B
$1.52M 0.01%
+72,022
New +$1.26M
PLNT icon
811
Planet Fitness
PLNT
$3.71B
$1.52M 0.01%
24,278
-1,854
-7% -$124K
MNKD icon
812
MannKind Corp
MNKD
$1.26B
$1.52M 0.01%
335,278
+199,618
+147% +$784K
REVG
813
DELISTED
REV Group
REVG
$1.51M 0.01%
68,596
+40,688
+146% +$761K
B
814
DELISTED
Barnes Group Inc.
B
$1.51M 0.01%
+40,679
New +$1.4M
PTLO icon
815
Portillo's
PTLO
$321M
$1.5M 0.01%
105,797
+34,561
+49% +$480K
ATLX icon
816
Atlas Lithium Corp
ATLX
$94.1M
$1.5M 0.01%
+88,028
New +$1.76M
TSN icon
817
Tyson Foods
TSN
$20.3B
$1.5M 0.01%
+25,458
New +$1.39M
CARR icon
818
Carrier Global
CARR
$52.4B
$1.48M 0.01%
+25,442
New +$1.43M
DTM icon
819
DT Midstream
DTM
$13.6B
$1.48M 0.01%
+24,138
New +$1.34M
MOR
820
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.47M 0.01%
+81,128
New +$1.2M
LW icon
821
Lamb Weston
LW
$7.14B
$1.47M 0.01%
+13,766
New +$1.43M
NABL icon
822
N-able
NABL
$624M
$1.47M 0.01%
112,158
-89,631
-44% -$1.19M
BCPC
823
Balchem Corp
BCPC
$5.68B
$1.47M 0.01%
+9,464
New +$1.4M
INFN
824
DELISTED
Infinera Corporation Common Stock
INFN
$1.46M 0.01%
242,099
+101,499
+72% +$509K
INST
825
DELISTED
Instructure Holdings, Inc.
INST
$1.46M 0.01%
+68,169
New +$1.61M
31 32
33
34 35

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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.