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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
FORM icon
976
FormFactor
FORM
$9.17B
$1.15M 0.01%
+18,938
New +$987K
B
977
DELISTED
Barnes Group Inc.
B
$1.14M 0.01%
27,632
-13,047
-32% -$493K
ICFI icon
978
ICF International
ICFI
$1.72B
$1.14M 0.01%
+7,690
New +$1.11M
COTY icon
979
Coty
COTY
$2.48B
$1.14M 0.01%
113,467
-185,465
-62% -$1.99M
VYX icon
980
NCR Voyix
VYX
$1.14B
$1.14M 0.01%
91,889
-190,977
-68% -$2.4M
RVNC
981
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.14M 0.01%
+441,584
New +$1.51M
WLY icon
982
John Wiley & Sons Class A
WLY
$2.66B
$1.13M 0.01%
+27,842
New +$1.06M
AMAL icon
983
Amalgamated Financial
AMAL
$1.49B
$1.13M 0.01%
41,165
+14,770
+56% +$361K
INDB icon
984
Independent Bank
INDB
$3.97B
$1.12M 0.01%
22,143
-20,807
-48% -$1.04M
LEN icon
985
CALL
Lennar Class A
LEN
$21.2B
$1.12M 0.01%
+7,748
New +$1.18M
S icon
986
SentinelOne
S
$7.34B
$1.12M 0.01%
53,360
-83,901
-61% -$1.72M
SITE icon
987
SiteOne Landscape Supply
SITE
$4.53B
$1.12M 0.01%
9,190
+2,522
+38% +$381K
CIEN icon
988
Ciena
CIEN
$58.4B
$1.11M 0.01%
+23,049
New +$1.09M
MERC icon
989
Mercer International
MERC
$39.8M
$1.11M 0.01%
129,664
+85,054
+191% +$820K
HLMN icon
990
Hillman Solutions
HLMN
$1.79B
$1.1M 0.01%
124,726
+14,842
+14% +$140K
RUSHA icon
991
Rush Enterprises Class A
RUSHA
$6.22B
$1.1M 0.01%
+26,344
New +$1.21M
RYN icon
992
Rayonier
RYN
$6.55B
$1.1M 0.01%
41,800
-75,635
-64% -$2.08M
KD icon
993
Kyndryl
KD
$3.05B
$1.1M 0.01%
+41,811
New +$1M
MAX icon
994
MediaAlpha
MAX
$821M
$1.1M 0.01%
83,337
+44,806
+116% +$824K
MAT icon
995
Mattel
MAT
$4.23B
$1.1M 0.01%
67,496
-76,682
-53% -$1.39M
CGBD icon
996
Carlyle Secured Lending
CGBD
$758M
$1.09M 0.01%
61,657
+28,677
+87% +$498K
AGNC icon
997
AGNC Investment
AGNC
$12.9B
$1.08M 0.01%
113,564
-45,961
-29% -$440K
IREN icon
998
Iris Energy
IREN
$14.7B
$1.08M 0.01%
+95,900
New +$719K
MO icon
999
Altria Group
MO
$114B
$1.08M 0.01%
+23,697
New +$1.05M
FSS icon
1000
Federal Signal
FSS
$7.83B
$1.08M 0.01%
12,885
+473
+4% +$40.2K
38 39
40
41 42

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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.