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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
BKD icon
826
Brookdale Senior Living
BKD
$3.24B
$1.45M 0.01%
+219,862
New +$1.28M
LEVI icon
827
Levi Strauss
LEVI
$9.25B
$1.45M 0.01%
72,626
-83,160
-53% -$1.44M
APOG icon
828
Apogee Enterprises
APOG
$886M
$1.43M 0.01%
24,220
+3,172
+15% +$175K
RGLD icon
829
Royal Gold
RGLD
$19.7B
$1.43M 0.01%
+11,697
New +$1.32M
BOLD
830
Boundless Bio
BOLD
$66.1M
$1.43M 0.01%
+100,000
New +$1.43M
DIN icon
831
Dine Brands
DIN
$433M
$1.41M 0.01%
30,263
+15,467
+105% +$718K
BKE icon
832
Buckle
BKE
$2.38B
$1.41M 0.01%
34,915
+2,476
+8% +$97.4K
INN
833
Summit Hotel Properties
INN
$673M
$1.4M 0.01%
215,354
+25,916
+14% +$169K
COHU icon
834
Cohu
COHU
$2.41B
$1.4M 0.01%
+42,045
New +$1.37M
REPL icon
835
Replimune Group
REPL
$1.16B
$1.4M 0.01%
171,015
+6,793
+4% +$55.7K
Z icon
836
Zillow
Z
$7.54B
$1.4M 0.01%
+28,618
New +$1.56M
VET icon
837
Vermilion Energy
VET
$1.74B
$1.39M 0.01%
+112,034
New +$1.25M
CMCO icon
838
Columbus McKinnon
CMCO
$559M
$1.39M 0.01%
+31,119
New +$1.26M
EMN icon
839
Eastman Chemical
EMN
$8.34B
$1.38M 0.01%
13,786
-202,330
-94% -$17.8M
PLAY icon
840
Dave & Buster's
PLAY
$342M
$1.38M 0.01%
21,991
-5,281
-19% -$303K
AWR icon
841
American States Water
AWR
$3.42B
$1.38M 0.01%
19,039
-18,946
-50% -$1.41M
PJT icon
842
PJT Partners
PJT
$4.25B
$1.37M 0.01%
14,582
-1,401
-9% -$138K
SPNS
843
DELISTED
Sapiens International
SPNS
$1.37M 0.01%
42,574
+17,177
+68% +$498K
CRNX icon
844
Crinetics Pharmaceuticals
CRNX
$8.94B
$1.36M 0.01%
29,119
-98,563
-77% -$3.86M
ETD icon
845
Ethan Allen Interiors
ETD
$599M
$1.36M 0.01%
+39,224
New +$1.23M
CENTA icon
846
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.34M 0.01%
+36,373
New +$1.29M
MOD icon
847
Modine Manufacturing
MOD
$10.3B
$1.34M 0.01%
+14,033
New +$1.09M
QGEN icon
848
Qiagen
QGEN
$9.13B
$1.34M 0.01%
30,223
-274,214
-90% -$12.5M
EVRI
849
DELISTED
Everi Holdings
EVRI
$1.33M 0.01%
+132,474
New +$1.37M
PDCO
850
DELISTED
Patterson Companies, Inc.
PDCO
$1.33M 0.01%
48,056
-36,743
-43% -$1.05M
32 33
34
35 36

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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.