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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
FBMS
1076
DELISTED
The First Bancshares, Inc.
FBMS
$649K 0.01%
+25,019
New +$643K
CVLG icon
1077
Covenant Logistics
CVLG
$843M
$645K ﹤0.01%
+27,810
New +$667K
CRCT icon
1078
Cricut
CRCT
$1.24B
$644K ﹤0.01%
135,288
+54,613
+68% +$291K
SEM
1079
DELISTED
Select Medical
SEM
$638K ﹤0.01%
39,299
-157,994
-80% -$2.31M
NBTB icon
1080
NBT Bancorp
NBTB
$2.73B
$637K ﹤0.01%
+17,353
New +$628K
DJTWW
1081
Trump Media & Technology Group Warrants
DJTWW
$803M
$637K ﹤0.01%
+23,266
New +$360K
HAFC icon
1082
Hanmi Financial
HAFC
$939M
$635K ﹤0.01%
39,868
+12,581
+46% +$205K
AMAL icon
1083
Amalgamated Financial
AMAL
$1.48B
$633K ﹤0.01%
+26,395
New +$649K
TBI
1084
Trueblue
TBI
$323M
$631K ﹤0.01%
50,367
+5,150
+11% +$66.6K
IOT icon
1085
Samsara
IOT
$23.2B
$629K ﹤0.01%
16,648
-243,012
-94% -$8.27M
GLNG icon
1086
Golar LNG
GLNG
$5.16B
$624K ﹤0.01%
25,939
-597,131
-96% -$13.3M
NKE icon
1087
CALL
Nike
NKE
$62.5B
$621K ﹤0.01%
+6,600
New +$671K
BBBY
1088
Bed Bath & Beyond
BBBY
$423M
$619K ﹤0.01%
+18,960
New +$488K
SBS icon
1089
Sabesp
SBS
$18.3B
$619K ﹤0.01%
+189,698
New +$579K
FLNG icon
1090
FLEX LNG
FLNG
$1.64B
$618K ﹤0.01%
24,301
+3,758
+18% +$103K
RXRX icon
1091
Recursion Pharmaceuticals
RXRX
$1.76B
$615K ﹤0.01%
+61,689
New +$687K
SHOE
1092
Shoe Station Group
SHOE
$437M
$613K ﹤0.01%
+16,740
New +$496K
NRC icon
1093
NRC Health Common Stock
NRC
$462M
$611K ﹤0.01%
15,420
+10,237
+198% +$405K
SLNO
1094
DELISTED
Soleno Therapeutics
SLNO
$608K ﹤0.01%
+14,206
New +$643K
QURE icon
1095
uniQure
QURE
$3.2B
$607K ﹤0.01%
+116,708
New +$670K
AD
1096
Array Digital Infrastructure
AD
$3.03B
$605K ﹤0.01%
+16,582
New +$647K
REKR icon
1097
Rekor Systems
REKR
$91.2M
$601K ﹤0.01%
262,334
+112,334
+75% +$310K
MOV icon
1098
Movado Group
MOV
$817M
$599K ﹤0.01%
+21,450
New +$601K
BZ icon
1099
Kanzhun
BZ
$7.8B
$596K ﹤0.01%
+33,996
New +$536K
FBRT
1100
Franklin BSP Realty Trust
FBRT
$649M
$596K ﹤0.01%
+44,622
New +$582K
42 43
44
45 46

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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 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.