We are live on ! Find out more
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
MTUS icon
876
Metallus
MTUS
$906M
$1.22M 0.01%
54,799
+12,702
+30% +$265K
NTB icon
877
Bank of N.T. Butterfield & Son
NTB
$2.44B
$1.22M 0.01%
38,063
+30,435
+399% +$925K
CRDO icon
878
Credo Technology Group
CRDO
$46.1B
$1.21M 0.01%
57,261
-69,326
-55% -$1.45M
CFFN icon
879
Capitol Federal Financial
CFFN
$1.08B
$1.21M 0.01%
203,303
+163,311
+408% +$972K
SIRI icon
880
SiriusXM
SIRI
$9.74B
$1.21M 0.01%
+31,149
New +$1.48M
EZA icon
881
iShares MSCI South Africa ETF
EZA
$578M
$1.21M 0.01%
30,813
+23,441
+318% +$906K
CNS icon
882
Cohen & Steers
CNS
$4.24B
$1.2M 0.01%
+15,545
New +$1.11M
DG icon
883
Dollar General
DG
$27.3B
$1.19M 0.01%
7,629
-78,364
-91% -$11.1M
LIND icon
884
Lindblad Expeditions
LIND
$2.15B
$1.18M 0.01%
+126,731
New +$1.17M
BWXT icon
885
BWX Technologies
BWXT
$15.5B
$1.18M 0.01%
11,504
-48,374
-81% -$4.33M
NNI icon
886
Nelnet
NNI
$4.48B
$1.18M 0.01%
12,456
+2,324
+23% +$204K
TRN icon
887
Trinity Industries
TRN
$2.3B
$1.18M 0.01%
+42,240
New +$1.09M
AIZ icon
888
Assurant
AIZ
$14.2B
$1.17M 0.01%
6,237
+1,561
+33% +$272K
PERI icon
889
Perion Network
PERI
$369M
$1.17M 0.01%
52,085
+16,722
+47% +$426K
CVNA icon
890
Carvana
CVNA
$80.1B
$1.17M 0.01%
+66,555
New +$812K
ALRM icon
891
Alarm.com
ALRM
$2.81B
$1.17M 0.01%
16,136
+10,681
+196% +$725K
HLMN icon
892
Hillman Solutions
HLMN
$1.77B
$1.17M 0.01%
109,884
-77,908
-41% -$728K
MRC
893
DELISTED
MRC Global
MRC
$1.17M 0.01%
+92,670
New +$1.05M
SITE icon
894
SiteOne Landscape Supply
SITE
$4.4B
$1.16M 0.01%
+6,668
New +$1.1M
PLRX icon
895
Pliant Therapeutics
PLRX
$65M
$1.16M 0.01%
77,576
+59,471
+328% +$981K
VKTX icon
896
Viking Therapeutics
VKTX
$3.98B
$1.16M 0.01%
14,095
-53,734
-79% -$2.39M
SNCY
897
DELISTED
Sun Country Airlines
SNCY
$1.16M 0.01%
+76,542
New +$1.1M
SHEN icon
898
Shenandoah Telecom
SHEN
$745M
$1.15M 0.01%
66,101
+45,422
+220% +$880K
MMM icon
899
CALL
3M
MMM
$93.8B
$1.15M 0.01%
+12,917
New +$1.07M
TDC icon
900
Teradata
TDC
$2.55B
$1.15M 0.01%
+29,655
New +$1.25M
34 35
36
37 38

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.