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
PWR icon
1001
Quanta Services
PWR
$100B
$840K 0.01%
3,235
-1,110
-26% -$246K
SYRS
1002
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$829K 0.01%
154,989
+51,467
+50% +$356K
LAB icon
1003
Standard BioTools
LAB
$308M
$825K 0.01%
304,495
+232,470
+323% +$561K
ALT icon
1004
Altimmune
ALT
$587M
$824K 0.01%
+80,913
New +$823K
SR icon
1005
Spire
SR
$4.79B
$824K 0.01%
13,424
-265,181
-95% -$15.9M
HSII
1006
DELISTED
Heidrick & Struggles
HSII
$818K 0.01%
24,296
+9,758
+67% +$296K
WOLF icon
1007
Wolfspeed
WOLF
$1.56B
$818K 0.01%
27,714
+7,302
+36% +$220K
MHK icon
1008
Mohawk Industries
MHK
$9.18B
$816K 0.01%
+6,235
New +$700K
CRBU icon
1009
Caribou Biosciences
CRBU
$164M
$815K 0.01%
+158,612
New +$978K
LOW icon
1010
PUT
Lowe's Companies
LOW
$123B
$815K 0.01%
+3,200
New +$736K
USB icon
1011
US Bancorp
USB
$99.8B
$813K 0.01%
18,183
-7,726
-30% -$326K
WTI icon
1012
W&T Offshore
WTI
$575M
$811K 0.01%
+306,064
New +$875K
LUMN icon
1013
Lumen
LUMN
$6.76B
$810K 0.01%
+519,127
New +$811K
HROW icon
1014
Harrow
HROW
$1.49B
$808K 0.01%
61,100
+51,089
+510% +$545K
CMRC
1015
Commerce.com Inc Series 1
CMRC
$176M
$806K 0.01%
116,914
+62,804
+116% +$504K
CHUY
1016
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$805K 0.01%
+23,869
New +$815K
AMSC icon
1017
American Superconductor
AMSC
$1.53B
$804K 0.01%
59,499
-5,874
-9% -$72.8K
KALU icon
1018
Kaiser Aluminum
KALU
$3.05B
$804K 0.01%
+9,000
New +$631K
VIPS icon
1019
Vipshop
VIPS
$7.46B
$803K 0.01%
48,522
-32,210
-40% -$542K
CCSI icon
1020
Consensus Cloud Solutions
CCSI
$682M
$801K 0.01%
50,504
+40,986
+431% +$734K
UPBD icon
1021
Upbound Group
UPBD
$1.13B
$798K 0.01%
+22,666
New +$757K
OI icon
1022
O-I Glass
OI
$1.07B
$793K 0.01%
47,805
+11,463
+32% +$181K
FARO
1023
DELISTED
Faro Technologies
FARO
$790K 0.01%
36,745
+4,683
+15% +$102K
MAX icon
1024
MediaAlpha
MAX
$824M
$785K 0.01%
+38,531
New +$615K
PCRX icon
1025
Pacira BioSciences
PCRX
$978M
$779K 0.01%
+26,643
New +$818K
39 40
41
42 43

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.