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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
HAIN icon
876
Hain Celestial
HAIN
$53.7M
$1.53M 0.01%
220,902
-13,230
-6% -$90.9K
VERA icon
877
Vera Therapeutics
VERA
$2.36B
$1.52M 0.01%
+41,917
New +$1.66M
CION icon
878
CION Investment
CION
$374M
$1.51M 0.01%
124,500
+87,589
+237% +$1.03M
GOGL
879
DELISTED
Golden Ocean Group
GOGL
$1.51M 0.01%
109,268
+87,249
+396% +$1.21M
DMC
880
Del Monte Corp
DMC
$1.45B
$1.5M 0.01%
68,875
-12,389
-15% -$298K
LUV icon
881
PUT
Southwest Airlines
LUV
$23B
$1.5M 0.01%
+52,500
New +$1.46M
ROKU icon
882
Roku
ROKU
$22.7B
$1.5M 0.01%
+25,062
New +$1.47M
GOLF icon
883
Acushnet Holdings
GOLF
$5.45B
$1.5M 0.01%
23,649
-34,762
-60% -$2.22M
BKH icon
884
Black Hills Corp
BKH
$5.69B
$1.5M 0.01%
27,544
-62,327
-69% -$3.4M
ELME
885
Elme Communities
ELME
$144M
$1.5M 0.01%
94,053
-23,787
-20% -$362K
MIRM icon
886
Mirum Pharmaceuticals
MIRM
$6.14B
$1.5M 0.01%
43,747
-20,672
-32% -$542K
FAF icon
887
First American
FAF
$7.58B
$1.49M 0.01%
27,595
-3,368
-11% -$187K
FSLY icon
888
Fastly Inc
FSLY
$3.66B
$1.49M 0.01%
202,054
+165,412
+451% +$1.62M
XHR
889
Xenia Hotels & Resorts
XHR
$1.79B
$1.49M 0.01%
103,889
-157,177
-60% -$2.27M
ZIM icon
890
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.49M 0.01%
+67,168
New +$1.09M
ORC
891
Orchid Island Capital
ORC
$1.31B
$1.49M 0.01%
+178,389
New +$1.51M
Z icon
892
Zillow
Z
$7.56B
$1.49M 0.01%
32,007
+3,389
+12% +$149K
INVX
893
Innovex International
INVX
$1.97B
$1.48M 0.01%
+79,679
New +$1.55M
AG icon
894
First Majestic Silver
AG
$9.07B
$1.47M 0.01%
+248,967
New +$1.72M
SSRM icon
895
SSR Mining
SSRM
$6.48B
$1.46M 0.01%
323,865
-96,327
-23% -$494K
LZB icon
896
La-Z-Boy
LZB
$1.69B
$1.46M 0.01%
+39,074
New +$1.38M
APO icon
897
Apollo Global Management
APO
$73.4B
$1.45M 0.01%
+12,313
New +$1.4M
NOMD icon
898
Nomad Foods
NOMD
$1.68B
$1.44M 0.01%
87,330
-8,759
-9% -$158K
DECK icon
899
Deckers Outdoor
DECK
$13.3B
$1.44M 0.01%
+8,904
New +$1.37M
CSGS
900
DELISTED
CSG Systems International
CSGS
$1.43M 0.01%
+34,831
New +$1.54M
34 35
36
37 38

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IWC
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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 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.