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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
SAH icon
1026
Sonic Automotive
SAH
$2.61B
$977K 0.01%
+17,934
New +$994K
SANM icon
1027
Sanmina
SANM
$10.9B
$976K 0.01%
14,739
+6,149
+72% +$393K
GRPN icon
1028
Groupon
GRPN
$1.02B
$972K 0.01%
+63,552
New +$849K
PRTA icon
1029
Prothena Corp
PRTA
$450M
$972K 0.01%
+47,107
New +$1.02M
MCS icon
1030
Marcus Corp
MCS
$945M
$969K 0.01%
+85,250
New +$1.01M
SPTN
1031
DELISTED
SpartanNash
SPTN
$963K 0.01%
+51,338
New +$1M
USPH icon
1032
US Physical Therapy
USPH
$1.22B
$958K 0.01%
+10,367
New +$1.05M
HIMS icon
1033
Hims & Hers Health
HIMS
$7.31B
$956K 0.01%
+47,364
New +$788K
CVNA icon
1034
Carvana
CVNA
$77.9B
$950K 0.01%
36,890
-29,665
-45% -$597K
ATLX icon
1035
Atlas Lithium Corp
ATLX
$91.7M
$946K 0.01%
91,165
+3,137
+4% +$44.7K
GNL icon
1036
Global Net Lease
GNL
$1.95B
$946K 0.01%
+128,717
New +$933K
HMY icon
1037
Harmony Gold Mining
HMY
$12.3B
$943K 0.01%
+102,795
New +$921K
VET icon
1038
Vermilion Energy
VET
$1.66B
$942K 0.01%
85,600
-26,434
-24% -$314K
L icon
1039
Loews
L
$23.6B
$938K 0.01%
12,553
-42,674
-77% -$3.23M
ASTL icon
1040
Algoma Steel
ASTL
$431M
$937K 0.01%
134,644
+5,912
+5% +$45.6K
FULC icon
1041
Fulcrum Therapeutics
FULC
$297M
$933K 0.01%
150,505
+129,086
+603% +$978K
RCM
1042
DELISTED
R1 RCM Inc. Common Stock
RCM
$931K 0.01%
+74,122
New +$922K
GSHD icon
1043
Goosehead Insurance
GSHD
$2.32B
$923K 0.01%
16,062
+12,919
+411% +$775K
AEHR icon
1044
Aehr Test Systems
AEHR
$3.36B
$922K 0.01%
+82,529
New +$962K
NMIH icon
1045
NMI Holdings
NMIH
$3.36B
$922K 0.01%
27,096
-167,263
-86% -$5.38M
EQX icon
1046
Equinox Gold
EQX
$13.5B
$921K 0.01%
+176,082
New +$980K
TROW icon
1047
T. Rowe Price
TROW
$24.3B
$921K 0.01%
+7,985
New +$918K
XOM icon
1048
PUT
ExxonMobil
XOM
$634B
$921K 0.01%
+8,000
New +$932K
DX
1049
Dynex Capital
DX
$3.21B
$919K 0.01%
76,978
+1,695
+2% +$20.4K
NBHC icon
1050
National Bank Holdings
NBHC
$1.9B
$916K 0.01%
+23,452
New +$831K
40 41
42
43 44

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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.