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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
CDRE icon
851
Cadre Holdings
CDRE
$1.41B
$1.66M 0.01%
+49,394
New +$1.63M
EME icon
852
Emcor
EME
$36B
$1.65M 0.01%
4,530
-55,257
-92% -$20.4M
MMI icon
853
Marcus & Millichap
MMI
$1.19B
$1.65M 0.01%
52,453
-9,175
-15% -$297K
METC icon
854
Ramaco Resources Class A
METC
$649M
$1.65M 0.01%
+136,673
New +$1.9M
PFE icon
855
CALL
Pfizer
PFE
$153B
$1.63M 0.01%
+58,100
New +$1.6M
FA icon
856
First Advantage
FA
$4.12B
$1.62M 0.01%
100,963
+86,338
+590% +$1.39M
INST
857
DELISTED
Instructure Holdings, Inc.
INST
$1.61M 0.01%
68,616
+447
+0.7% +$9.51K
EEFT icon
858
Euronet Worldwide
EEFT
$2.7B
$1.6M 0.01%
+15,492
New +$1.69M
AZZ icon
859
AZZ Inc
AZZ
$4.54B
$1.6M 0.01%
+20,743
New +$1.62M
RMBS icon
860
Rambus
RMBS
$11B
$1.6M 0.01%
27,242
+10,321
+61% +$590K
HLNE icon
861
Hamilton Lane
HLNE
$5.57B
$1.58M 0.01%
+12,814
New +$1.5M
DAC icon
862
Danaos Corp
DAC
$2.56B
$1.58M 0.01%
+17,102
New +$1.43M
PPBI
863
DELISTED
Pacific Premier Bancorp
PPBI
$1.57M 0.01%
+68,581
New +$1.52M
PRI icon
864
Primerica
PRI
$9.89B
$1.57M 0.01%
+6,619
New +$1.5M
FDX icon
865
CALL
FedEx
FDX
$75.4B
$1.56M 0.01%
5,200
-7,700
-60% -$2.01M
VCTR icon
866
Victory Capital Holdings
VCTR
$6.65B
$1.56M 0.01%
32,598
+15,500
+91% +$759K
BATRK icon
867
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.55M 0.01%
+39,425
New +$1.53M
SIG icon
868
Signet Jewelers
SIG
$3.76B
$1.55M 0.01%
+17,340
New +$1.71M
DASH icon
869
DoorDash
DASH
$93.7B
$1.55M 0.01%
+14,230
New +$1.71M
CBOE icon
870
Cboe Global Markets
CBOE
$29.9B
$1.55M 0.01%
9,090
-15,437
-63% -$2.74M
SKT icon
871
Tanger
SKT
$4.52B
$1.54M 0.01%
56,948
-523,893
-90% -$14.4M
SCHL icon
872
Scholastic
SCHL
$792M
$1.54M 0.01%
+43,377
New +$1.55M
DNB
873
DELISTED
Dun & Bradstreet
DNB
$1.53M 0.01%
165,531
+71,245
+76% +$686K
MDY icon
874
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.53M 0.01%
+2,860
New +$1.54M
ATRC icon
875
AtriCure
ATRC
$2.11B
$1.53M 0.01%
67,021
+5,504
+9% +$127K
33 34
35
36 37

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IMPI
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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.