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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
BDC icon
1001
Belden
BDC
$5.19B
$1.07M 0.01%
+11,442
New +$1.04M
AD
1002
Array Digital Infrastructure
AD
$3.05B
$1.07M 0.01%
19,208
+2,626
+16% +$116K
SEB icon
1003
Seaboard Corp
SEB
$4.06B
$1.07M 0.01%
+339
New +$1.09M
NVRO
1004
DELISTED
NEVRO CORP.
NVRO
$1.06M 0.01%
126,359
-216,118
-63% -$2.3M
MNKD icon
1005
MannKind Corp
MNKD
$1.32B
$1.06M 0.01%
203,511
-131,767
-39% -$598K
PLYA
1006
DELISTED
Playa Hotels & Resorts
PLYA
$1.06M 0.01%
126,558
-353,422
-74% -$3.11M
SLVM icon
1007
Sylvamo
SLVM
$1.63B
$1.06M 0.01%
15,437
-49,494
-76% -$3.27M
CLFD icon
1008
Clearfield
CLFD
$374M
$1.05M 0.01%
27,369
-9,376
-26% -$326K
INN
1009
Summit Hotel Properties
INN
$700M
$1.05M 0.01%
175,721
-39,633
-18% -$243K
FDMT icon
1010
4D Molecular Therapeutics
FDMT
$562M
$1.05M 0.01%
+49,945
New +$1.25M
PRIM icon
1011
Primoris Services
PRIM
$4.45B
$1.04M 0.01%
20,786
-18,439
-47% -$912K
NSC icon
1012
Norfolk Southern
NSC
$75.1B
$1.03M 0.01%
+4,800
New +$1.11M
CMRC
1013
Commerce.com Inc Series 1
CMRC
$184M
$1.02M 0.01%
127,111
+10,197
+9% +$72.9K
FDX icon
1014
PUT
FedEx
FDX
$75.4B
$1.02M 0.01%
3,400
-12,000
-78% -$3.14M
KLIC icon
1015
Kulicke & Soffa
KLIC
$4.78B
$1.02M 0.01%
+20,719
New +$974K
GIC icon
1016
Global Industrial
GIC
$1.49B
$1.02M 0.01%
+32,400
New +$1.19M
SLRC icon
1017
SLR Investment Corp
SLRC
$715M
$1.01M 0.01%
62,800
+35,679
+132% +$563K
FBMS
1018
DELISTED
The First Bancshares, Inc.
FBMS
$1M 0.01%
38,589
+13,570
+54% +$334K
PLRX icon
1019
Pliant Therapeutics
PLRX
$65M
$1M 0.01%
93,244
+15,668
+20% +$202K
MKSI icon
1020
MKS Inc
MKSI
$20.6B
$999K 0.01%
+7,647
New +$965K
FWONK icon
1021
Liberty Media Series C
FWONK
$25.8B
$995K 0.01%
13,844
-105,019
-88% -$7.41M
VISN
1022
Vistance Networks Inc
VISN
$2.52B
$991K 0.01%
+806,074
New +$959K
CALM icon
1023
Cal-Maine
CALM
$3.99B
$989K 0.01%
16,182
+7,958
+97% +$472K
IP icon
1024
PUT
International Paper
IP
$22B
$984K 0.01%
+22,800
New +$926K
BIRK icon
1025
Birkenstock
BIRK
$7.07B
$977K 0.01%
+17,964
New +$890K
39 40
41
42 43

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IWC
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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.