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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
NVGS icon
901
Navigator Holdings
NVGS
$1.27B
$1.15M 0.01%
74,628
+40,750
+120% +$628K
SWAV
902
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.14M 0.01%
+3,500
New +$859K
CRSP icon
903
CRISPR Therapeutics
CRSP
$5.17B
$1.14M 0.01%
+16,682
New +$1.19M
SOLV icon
904
Solventum
SOLV
$14.6B
$1.14M 0.01%
+16,340
New +$1.22M
OR icon
905
OR Royalties Inc
OR
$6.34B
$1.14M 0.01%
+69,103
New +$1.02M
CLFD icon
906
Clearfield
CLFD
$393M
$1.13M 0.01%
36,745
-2,740
-7% -$78.5K
AFRM icon
907
Affirm
AFRM
$25.5B
$1.13M 0.01%
30,357
+24,419
+411% +$975K
DBX icon
908
Dropbox
DBX
$8.07B
$1.12M 0.01%
+46,074
New +$1.29M
TFC icon
909
Truist Financial
TFC
$63.3B
$1.12M 0.01%
28,679
+15,758
+122% +$576K
ANGO icon
910
AngioDynamics
ANGO
$651M
$1.11M 0.01%
189,660
-439,943
-70% -$2.61M
APPN icon
911
Appian
APPN
$2.54B
$1.11M 0.01%
+27,814
New +$964K
FELE icon
912
Franklin Electric
FELE
$4.76B
$1.11M 0.01%
10,366
+7,064
+214% +$697K
ATKR icon
913
Atkore
ATKR
$3.17B
$1.11M 0.01%
5,810
-11,463
-66% -$1.83M
SYBT icon
914
Stock Yards Bancorp
SYBT
$2.58B
$1.1M 0.01%
22,549
+5,608
+33% +$266K
WRK
915
DELISTED
WestRock Company
WRK
$1.1M 0.01%
22,272
+5,473
+33% +$239K
UNF icon
916
Unifirst Corp
UNF
$5.22B
$1.1M 0.01%
6,333
+1,518
+32% +$258K
ACCO icon
917
Acco Brands
ACCO
$401M
$1.09M 0.01%
+195,040
New +$1.16M
MXL icon
918
MaxLinear
MXL
$6.36B
$1.09M 0.01%
58,577
+314
+0.5% +$6.27K
ASTL icon
919
Algoma Steel
ASTL
$477M
$1.09M 0.01%
128,732
+12,650
+11% +$107K
SHC icon
920
Sotera Health
SHC
$5.38B
$1.09M 0.01%
90,914
-880,841
-91% -$13.1M
FNA
921
DELISTED
Paragon 28, Inc.
FNA
$1.09M 0.01%
+88,310
New +$1.05M
PLTK icon
922
Playtika
PLTK
$1.06B
$1.09M 0.01%
+154,523
New +$1.14M
XRN
923
Chiron Real Estate Inc
XRN
$474M
$1.08M 0.01%
+24,798
New +$1.19M
PAX icon
924
Patria Investments
PAX
$1.82B
$1.08M 0.01%
72,982
+34,379
+89% +$504K
RPC
925
Ridgepost Capital
RPC
$957M
$1.08M 0.01%
+128,628
New +$1.13M
35 36
37
38 39

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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.