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
TEL icon
76
TE Connectivity
TEL
$62.6B
$27M 0.21%
186,179
+152,158
+447% +$21.3M
LAMR icon
77
Lamar Advertising Co
LAMR
$16.3B
$26.9M 0.21%
225,539
+151,540
+205% +$16.6M
CNQ icon
78
Canadian Natural Resources
CNQ
$93.8B
$26.9M 0.21%
704,720
+370,026
+111% +$12.4M
AVB icon
79
AvalonBay Communities
AVB
$26.8B
$26.5M 0.2%
143,055
+140,645
+5,836% +$25.3M
CUBE icon
80
CubeSmart
CUBE
$9.41B
$26M 0.2%
+575,511
New +$25.5M
PBF icon
81
PBF Energy
PBF
$7.31B
$26M 0.2%
451,122
+65,052
+17% +$3.19M
CMC icon
82
Commercial Metals
CMC
$8.31B
$25.9M 0.2%
+440,864
New +$23.3M
SLB icon
83
SLB Ltd
SLB
$75B
$25.5M 0.19%
466,143
+182,994
+65% +$9.23M
TRGP icon
84
Targa Resources
TRGP
$55.1B
$25.5M 0.19%
227,766
-12,715
-5% -$1.2M
GE icon
85
GE Aerospace
GE
$384B
$24.3M 0.19%
173,761
-63,908
-27% -$7.53M
ITW icon
86
Illinois Tool Works
ITW
$84.5B
$24.3M 0.19%
+90,579
New +$23.5M
MGRC icon
87
McGrath RentCorp
MGRC
$2.92B
$24.1M 0.18%
+195,686
New +$23.7M
ALV icon
88
Autoliv
ALV
$9B
$24.1M 0.18%
199,947
+159,278
+392% +$17.8M
UNP icon
89
Union Pacific
UNP
$174B
$24M 0.18%
97,742
+21,709
+29% +$5.34M
MRVL icon
90
Marvell Technology
MRVL
$196B
$23.8M 0.18%
335,178
+258,465
+337% +$17.7M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.7M 0.18%
+45,226
New +$22.5M
KKR icon
92
KKR & Co
KKR
$92.3B
$22.5M 0.17%
+223,700
New +$20.6M
DXCM icon
93
DexCom
DXCM
$32B
$22M 0.17%
158,928
+150,277
+1,737% +$18.9M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$126B
$21.9M 0.17%
+52,300
New +$22.1M
AMD icon
95
Advanced Micro Devices
AMD
$789B
$21.7M 0.17%
120,390
+63,735
+112% +$11.1M
LEN icon
96
Lennar Class A
LEN
$21.2B
$21.6M 0.17%
129,879
-4,151
-3% -$624K
EWJ icon
97
CALL
iShares MSCI Japan ETF
EWJ
$23B
$21.4M 0.16%
+300,000
New +$20.3M
EME icon
98
Emcor
EME
$36B
$20.9M 0.16%
59,787
+50,713
+559% +$13.6M
DD icon
99
DuPont de Nemours
DD
$19.2B
$20.8M 0.16%
215,726
+89,032
+70% +$7.92M
XLF icon
100
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$20.3M 0.15%
+480,000
New +$18.9M
2 3
4
5 6

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.