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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
+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
CVAC
1026
DELISTED
CureVac
CVAC
$773K 0.01%
255,164
+235,698
+1,211% +$827K
BV icon
1027
BrightView Holdings
BV
$1.05B
$771K 0.01%
64,792
-19,765
-23% -$180K
BEKE icon
1028
KE Holdings
BEKE
$19.5B
$769K 0.01%
+55,993
New +$782K
LCID icon
1029
Lucid Motors
LCID
$2.6B
$769K 0.01%
+26,966
New +$860K
LXRX icon
1030
Lexicon Pharmaceuticals
LXRX
$1.07B
$766K 0.01%
+319,058
New +$685K
SRG
1031
Seritage Growth Properties
SRG
$136M
$766K 0.01%
+79,400
New +$745K
DORM icon
1032
Dorman Products
DORM
$3.95B
$764K 0.01%
+7,926
New +$683K
BAH icon
1033
Booz Allen Hamilton
BAH
$9.37B
$760K 0.01%
5,123
-14,817
-74% -$2.09M
TR icon
1034
Tootsie Roll Industries
TR
$2.97B
$756K 0.01%
25,052
+6,355
+34% +$193K
BHE icon
1035
Benchmark Electronics
BHE
$2.92B
$755K 0.01%
+25,148
New +$725K
MAIN icon
1036
Main Street Capital
MAIN
$5.44B
$745K 0.01%
15,757
-14,594
-48% -$659K
HURN icon
1037
Huron Consulting
HURN
$2.42B
$744K 0.01%
7,703
-8,652
-53% -$877K
AVNS
1038
DELISTED
Avanos Medical
AVNS
$741K 0.01%
+37,214
New +$719K
DBD icon
1039
Diebold Nixdorf
DBD
$2.43B
$739K 0.01%
+21,451
New +$689K
MUX icon
1040
McEwen Inc
MUX
$1.18B
$736K 0.01%
74,694
+38,007
+104% +$275K
MARA icon
1041
Marathon Digital Holdings
MARA
$3.69B
$733K 0.01%
+32,453
New +$709K
ALLO icon
1042
Allogene Therapeutics
ALLO
$725M
$729K 0.01%
163,023
-299,804
-65% -$1.25M
PNC icon
1043
PNC Financial Services
PNC
$100B
$729K 0.01%
+4,510
New +$680K
AGRO icon
1044
Adecoagro
AGRO
$1.39B
$727K 0.01%
66,003
-2,401
-4% -$24.7K
VCTR icon
1045
Victory Capital Holdings
VCTR
$6.85B
$725K 0.01%
17,098
-37,611
-69% -$1.39M
TBPH icon
1046
Theravance Biopharma
TBPH
$876M
$724K 0.01%
+80,755
New +$748K
TMCI icon
1047
Treace Medical Concepts
TMCI
$303M
$724K 0.01%
+55,498
New +$740K
ATHM icon
1048
Autohome
ATHM
$2.71B
$722K 0.01%
+27,544
New +$717K
CYH icon
1049
Community Health Systems
CYH
$415M
$713K 0.01%
203,846
+161,310
+379% +$545K
DEC
1050
Diversified Energy Company
DEC
$1.01B
$711K 0.01%
+59,135
New +$741K
40 41
42
43 44

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WANY
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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.