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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
IIIV icon
1126
i3 Verticals
IIIV
$336M
$527K ﹤0.01%
23,041
+179
+0.8% +$3.72K
ALTG icon
1127
Alta Equipment Group
ALTG
$233M
$520K ﹤0.01%
+40,150
New +$461K
CYTK icon
1128
CALL
Cytokinetics
CYTK
$10.4B
$520K ﹤0.01%
+7,400
New +$572K
NKE icon
1129
PUT
Nike
NKE
$62.2B
$518K ﹤0.01%
+5,500
New +$559K
SRCE icon
1130
1st Source
SRCE
$2.09B
$516K ﹤0.01%
+9,842
New +$504K
ERAS icon
1131
Erasca
ERAS
$6.23B
$514K ﹤0.01%
+249,518
New +$499K
WPM icon
1132
Wheaton Precious Metals
WPM
$60B
$514K ﹤0.01%
+10,899
New +$492K
DNTH icon
1133
Dianthus Therapeutics
DNTH
$6.07B
$510K ﹤0.01%
+16,996
New +$369K
XIFR
1134
XPLR Infrastructure LP
XIFR
$1.08B
$510K ﹤0.01%
+16,946
New +$483K
ALLK
1135
DELISTED
Allakos
ALLK
$506K ﹤0.01%
+401,729
New +$624K
HCAT icon
1136
Health Catalyst
HCAT
$131M
$506K ﹤0.01%
67,134
+9,644
+17% +$88K
ASPN icon
1137
Aspen Aerogels
ASPN
$529M
$505K ﹤0.01%
+28,673
New +$423K
RGP icon
1138
Resources Connection
RGP
$148M
$505K ﹤0.01%
38,395
+6,546
+21% +$87.4K
RSKD icon
1139
Riskified
RSKD
$713M
$505K ﹤0.01%
93,331
+37,199
+66% +$177K
IMAX icon
1140
IMAX
IMAX
$2.79B
$502K ﹤0.01%
+31,075
New +$472K
MNSO icon
1141
MINISO
MNSO
$3.74B
$497K ﹤0.01%
+24,262
New +$464K
JJSF icon
1142
J&J Snack Foods
JJSF
$1.68B
$491K ﹤0.01%
3,399
-3,201
-49% -$484K
TLS icon
1143
Telos
TLS
$320M
$491K ﹤0.01%
117,989
+105,755
+864% +$419K
SILK
1144
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$491K ﹤0.01%
26,796
-368,980
-93% -$5.86M
MC icon
1145
Moelis & Co
MC
$4.69B
$489K ﹤0.01%
+8,610
New +$470K
TRIN icon
1146
Trinity Capital Inc.
TRIN
$1.72B
$489K ﹤0.01%
33,301
-52,161
-61% -$753K
CALM icon
1147
Cal-Maine
CALM
$3.87B
$484K ﹤0.01%
+8,224
New +$468K
URG
1148
Ur-Energy
URG
$552M
$482K ﹤0.01%
301,210
+199,460
+196% +$332K
WRLD icon
1149
World Acceptance Corp
WRLD
$879M
$482K ﹤0.01%
+3,324
New +$436K
RGNX icon
1150
Regenxbio
RGNX
$692M
$479K ﹤0.01%
+22,744
New +$405K
44 45
46
47 48

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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.