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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
OSW icon
826
OneSpaWorld
OSW
$2.66B
$1.77M 0.01%
115,438
+22,936
+25% +$327K
PI icon
827
Impinj
PI
$5.6B
$1.77M 0.01%
11,266
-915
-8% -$136K
HE icon
828
Hawaiian Electric Industries
HE
$2.14B
$1.76M 0.01%
195,500
+84,869
+77% +$882K
INFA
829
DELISTED
Informatica
INFA
$1.75M 0.01%
+56,669
New +$1.78M
ENR icon
830
Energizer
ENR
$1.55B
$1.75M 0.01%
59,200
-31,261
-35% -$903K
GPI icon
831
Group 1 Automotive
GPI
$3.18B
$1.74M 0.01%
5,855
-1,107
-16% -$328K
IBP icon
832
Installed Building Products
IBP
$6.49B
$1.74M 0.01%
8,457
-13,891
-62% -$3.13M
JBI icon
833
Janus International
JBI
$757M
$1.73M 0.01%
+136,638
New +$1.91M
HAPN
834
Happen Inc
HAPN
$2.24B
$1.72M 0.01%
+202,973
New +$1.74M
ATEN icon
835
A10 Networks
ATEN
$1.95B
$1.71M 0.01%
+123,099
New +$1.75M
XRN
836
Chiron Real Estate Inc
XRN
$477M
$1.7M 0.01%
37,532
+12,734
+51% +$554K
TGNA
837
DELISTED
TEGNA Inc
TGNA
$1.7M 0.01%
122,186
-159,693
-57% -$2.25M
ADBE icon
838
Adobe
ADBE
$105B
$1.7M 0.01%
3,055
-3,165
-51% -$1.53M
CCS icon
839
Century Communities
CCS
$2.03B
$1.7M 0.01%
20,770
+637
+3% +$53.1K
BCPC
840
Balchem Corp
BCPC
$5.72B
$1.69M 0.01%
10,987
+1,523
+16% +$229K
GTX icon
841
Garrett Motion
GTX
$5.57B
$1.67M 0.01%
+194,683
New +$1.8M
INSM icon
842
PUT
Insmed
INSM
$28.6B
$1.67M 0.01%
25,000
– –
REYN icon
843
Reynolds Consumer Products
REYN
$5.59B
$1.67M 0.01%
+59,725
New +$1.7M
ACM icon
844
Aecom
ACM
$9.75B
$1.67M 0.01%
18,948
-6,081
-24% -$555K
ARCO icon
845
Arcos Dorados Holdings
ARCO
$1.74B
$1.67M 0.01%
185,600
+3,300
+2% +$33.9K
UTZ icon
846
Utz Brands
UTZ
$1.25B
$1.67M 0.01%
100,345
+82,831
+473% +$1.49M
HWC icon
847
Hancock Whitney
HWC
$6.24B
$1.67M 0.01%
34,875
-44,687
-56% -$2.04M
SHOE
848
Shoe Station Group
SHOE
$428M
$1.66M 0.01%
45,120
+28,380
+170% +$1.01M
VCIT icon
849
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.66M 0.01%
+20,786
New +$1.65M
MWA icon
850
Mueller Water Products
MWA
$4.16B
$1.66M 0.01%
92,626
-174,042
-65% -$2.99M
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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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.