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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
CZR icon
1126
Caesars Entertainment
CZR
$6.14B
$708K ﹤0.01%
17,822
-142,423
-89% -$5.35M
ALG icon
1127
Alamo Group
ALG
$2.05B
$707K ﹤0.01%
+4,086
New +$797K
FELE icon
1128
Franklin Electric
FELE
$4.84B
$704K ﹤0.01%
7,306
-3,060
-30% -$305K
GDOT icon
1129
Green Dot
GDOT
$745M
$703K ﹤0.01%
74,374
-30,501
-29% -$284K
EWZ icon
1130
iShares MSCI Brazil ETF
EWZ
$8.95B
$702K ﹤0.01%
+25,700
New +$780K
ALLK
1131
DELISTED
Allakos
ALLK
$699K ﹤0.01%
698,798
+297,069
+74% +$353K
RBLX icon
1132
Roblox
RBLX
$27B
$695K ﹤0.01%
+18,680
New +$665K
HBNC icon
1133
Horizon Bancorp
HBNC
$1.04B
$693K ﹤0.01%
+56,058
New +$674K
OIS icon
1134
Oil States International
OIS
$491M
$691K ﹤0.01%
155,676
+1,544
+1% +$7.42K
TBPH icon
1135
Theravance Biopharma
TBPH
$877M
$686K ﹤0.01%
80,955
+200
+0.2% +$1.8K
IPAR icon
1136
Interparfums
IPAR
$3.94B
$685K ﹤0.01%
5,900
-10,877
-65% -$1.32M
ERO icon
1137
Ero Copper
ERO
$3.58B
$682K ﹤0.01%
+31,900
New +$669K
ALLO icon
1138
Allogene Therapeutics
ALLO
$694M
$678K ﹤0.01%
291,114
+128,091
+79% +$378K
SVC
1139
Service Properties Trust
SVC
$1.07B
$678K ﹤0.01%
+26,391
New +$759K
ACEL icon
1140
Accel Entertainment
ACEL
$987M
$677K ﹤0.01%
+65,936
New +$699K
CSW
1141
CSW Industrials
CSW
$5.71B
$673K ﹤0.01%
+2,537
New +$629K
CARG icon
1142
CarGurus
CARG
$3.47B
$671K ﹤0.01%
25,609
-43,466
-63% -$1.03M
DCO icon
1143
Ducommun
DCO
$2.98B
$671K ﹤0.01%
11,561
-6,448
-36% -$360K
HL icon
1144
Hecla Mining
HL
$11.3B
$670K ﹤0.01%
+138,158
New +$737K
WINA icon
1145
Winmark
WINA
$1.32B
$668K ﹤0.01%
+1,893
New +$676K
JOE icon
1146
St. Joe Company
JOE
$3.83B
$665K ﹤0.01%
12,166
-22,063
-64% -$1.24M
DLTR icon
1147
Dollar Tree
DLTR
$25.2B
$664K ﹤0.01%
6,223
-19,073
-75% -$2.25M
NBR icon
1148
Nabors Industries
NBR
$1.21B
$664K ﹤0.01%
+9,330
New +$696K
GLBE icon
1149
Global E Online
GLBE
$7.11B
$660K ﹤0.01%
18,204
-38,522
-68% -$1.24M
MORF
1150
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$659K ﹤0.01%
+19,330
New +$573K
44 45
46
47 48

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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.