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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
XPO icon
76
XPO
XPO
$23.2B
$29.9M 0.2%
282,128
+154,621
+121% +$17.3M
RS icon
77
Reliance Steel & Aluminium
RS
$21.3B
$29.7M 0.2%
104,157
+86,105
+477% +$25.9M
UNH icon
78
UnitedHealth
UNH
$367B
$29.7M 0.2%
58,355
+24,344
+72% +$11.9M
ASH icon
79
Ashland
ASH
$3.28B
$28.9M 0.2%
305,693
+197,768
+183% +$19.2M
MU icon
80
Micron Technology
MU
$1.01T
$28.9M 0.2%
+219,350
New +$27.6M
SHC icon
81
Sotera Health
SHC
$5.41B
$28.7M 0.2%
2,418,120
+2,327,206
+2,560% +$26.6M
BKR icon
82
Baker Hughes
BKR
$62.3B
$28.4M 0.19%
808,816
+422,277
+109% +$13.8M
EQT icon
83
EQT Corp
EQT
$32.2B
$28.3M 0.19%
+765,801
New +$30M
ACN icon
84
Accenture
ACN
$104B
$28.2M 0.19%
93,022
+70,508
+313% +$21.6M
CSTM icon
85
Constellium
CSTM
$3.93B
$27.9M 0.19%
+1,482,204
New +$30.8M
LQD icon
86
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$27.6M 0.19%
257,800
+111,300
+76% +$11.9M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.4M 0.19%
+67,449
New +$27.6M
ELS icon
88
Equity Lifestyle Properties
ELS
$12.5B
$27.2M 0.19%
+417,797
New +$26.2M
ICUI icon
89
ICU Medical
ICUI
$4.14B
$26.9M 0.18%
226,458
+116,964
+107% +$12.3M
MRVL icon
90
Marvell Technology
MRVL
$192B
$26.7M 0.18%
382,256
+47,078
+14% +$3.3M
IWM icon
91
CALL
iShares Russell 2000 ETF
IWM
$82.3B
$26.6M 0.18%
131,200
-443,000
-77% -$89.5M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.38T
$26.5M 0.18%
145,561
-177,285
-55% -$29.9M
CMC icon
93
Commercial Metals
CMC
$8.26B
$25.7M 0.18%
467,845
+26,981
+6% +$1.49M
TDW icon
94
Tidewater
TDW
$4.06B
$25.5M 0.17%
268,029
+159,619
+147% +$15.7M
MASI
95
DELISTED
Masimo
MASI
$25.5M 0.17%
+202,304
New +$26.6M
BAC icon
96
Bank of America
BAC
$440B
$25.5M 0.17%
+640,219
New +$24.5M
LLY icon
97
Eli Lilly
LLY
$1.05T
$25.4M 0.17%
+28,024
New +$22.4M
GMED icon
98
Globus Medical
GMED
$10.8B
$25M 0.17%
+365,034
New +$21.8M
WLK icon
99
Westlake Corp
WLK
$10.2B
$25M 0.17%
172,411
-19,142
-10% -$2.94M
GS icon
100
Goldman Sachs
GS
$304B
$24.8M 0.17%
54,878
+32,199
+142% +$14.1M
2 3
4
5 6

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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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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.