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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
FCNCA icon
1051
First Citizens BancShares
FCNCA
$25.3B
$711K 0.01%
435
-279
-39% -$420K
HTLD icon
1052
Heartland Express
HTLD
$920M
$706K 0.01%
+59,146
New +$752K
BANF icon
1053
BancFirst
BANF
$3.77B
$704K 0.01%
8,002
-3,623
-31% -$323K
RAMP icon
1054
LiveRamp
RAMP
$2.3B
$703K 0.01%
20,369
-44,387
-69% -$1.63M
DFH icon
1055
Dream Finders Homes
DFH
$1.31B
$698K 0.01%
15,967
+4,379
+38% +$154K
TRTX
1056
TPG RE Finance Trust
TRTX
$608M
$697K 0.01%
90,260
+69,630
+338% +$464K
FNKO icon
1057
Funko
FNKO
$346M
$695K 0.01%
111,311
+96,452
+649% +$677K
LFUS icon
1058
Littelfuse
LFUS
$11.7B
$693K 0.01%
+2,859
New +$687K
EAT icon
1059
Brinker International
EAT
$9.74B
$690K 0.01%
13,893
-38,691
-74% -$1.71M
BLBD icon
1060
Blue Bird Corp
BLBD
$2.02B
$689K 0.01%
+17,966
New +$550K
TEN
1061
Tsakos Energy Navigation Ltd
TEN
$1.17B
$685K 0.01%
+26,982
New +$653K
EVER icon
1062
EverQuote
EVER
$897M
$684K 0.01%
+36,854
New +$541K
SAIA icon
1063
Saia
SAIA
$9.53B
$681K 0.01%
+1,164
New +$609K
ABM icon
1064
ABM Industries
ABM
$2.82B
$680K 0.01%
15,237
-41,650
-73% -$1.75M
INSM icon
1065
PUT
Insmed
INSM
$28.9B
$680K 0.01%
+25,000
New +$700K
PUMP icon
1066
ProPetro Holding
PUMP
$1.43B
$680K 0.01%
+84,214
New +$657K
RNST icon
1067
Renasant Corp
RNST
$3.88B
$677K 0.01%
+21,611
New +$677K
AHCO icon
1068
AdaptHealth
AHCO
$706M
$676K 0.01%
+58,721
New +$499K
AJG icon
1069
Arthur J. Gallagher & Co
AJG
$64.5B
$670K 0.01%
+2,680
New +$644K
PLGO
1070
Pelagos Insurance Capital
PLGO
$2.11B
$670K 0.01%
+34,375
New +$506K
GOLD
1071
Gold.com Inc
GOLD
$1.27B
$668K 0.01%
+21,756
New +$599K
SNAP icon
1072
Snap
SNAP
$9B
$662K 0.01%
57,705
+42,570
+281% +$571K
HGV icon
1073
Hilton Grand Vacations
HGV
$3.32B
$657K 0.01%
13,923
-105,772
-88% -$4.63M
ICHR icon
1074
Ichor Holdings
ICHR
$2.47B
$654K 0.01%
+16,936
New +$656K
FUBO icon
1075
FuboTV Inc
FUBO
$263M
$651K 0.01%
34,342
+4,567
+15% +$119K
41 42
43
44 45

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ACA
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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.