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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
FSLY icon
1151
Fastly Inc
FSLY
$4.37B
$475K ﹤0.01%
+36,642
New +$619K
GRC icon
1152
Gorman-Rupp
GRC
$2.18B
$472K ﹤0.01%
+11,946
New +$426K
NPWR icon
1153
NET Power
NPWR
$136M
$471K ﹤0.01%
+41,318
New +$374K
GSAT icon
1154
Globalstar
GSAT
$10.9B
$470K ﹤0.01%
21,293
+18,432
+644% +$446K
QVCGA
1155
DELISTED
QVC Group Inc Series A
QVCGA
$468K ﹤0.01%
+7,606
New +$398K
KGS icon
1156
Kodiak Gas Services
KGS
$6.05B
$465K ﹤0.01%
+16,995
New +$410K
HLIO icon
1157
Helios Technologies
HLIO
$2.7B
$463K ﹤0.01%
+10,368
New +$445K
MCY icon
1158
Mercury Insurance
MCY
$6B
$461K ﹤0.01%
+8,930
New +$394K
PL icon
1159
Planet Labs
PL
$8.43B
$460K ﹤0.01%
180,269
+41,722
+30% +$94.3K
ATRO icon
1160
Astronics
ATRO
$3.76B
$458K ﹤0.01%
+28,884
New +$430K
NU icon
1161
Nu Holdings
NU
$67.5B
$458K ﹤0.01%
+38,381
New +$392K
MBI icon
1162
MBIA
MBI
$259M
$457K ﹤0.01%
67,534
+56,627
+519% +$358K
HSTM icon
1163
HealthStream
HSTM
$861M
$449K ﹤0.01%
16,856
-4,096
-20% -$110K
MERC icon
1164
Mercer International
MERC
$34.7M
$444K ﹤0.01%
+44,610
New +$399K
DOMO icon
1165
Domo
DOMO
$184M
$443K ﹤0.01%
49,686
-1,086
-2% -$11.3K
PDFS icon
1166
PDF Solutions
PDFS
$2.02B
$442K ﹤0.01%
+13,127
New +$431K
COST icon
1167
CALL
Costco
COST
$418B
$439K ﹤0.01%
+600
New +$428K
BLZE icon
1168
Backblaze
BLZE
$1.22B
$438K ﹤0.01%
42,863
+19,983
+87% +$185K
CAG icon
1169
Conagra Brands
CAG
$7.14B
$437K ﹤0.01%
14,756
-93,245
-86% -$2.66M
KLG
1170
DELISTED
WK Kellogg Co
KLG
$437K ﹤0.01%
+23,219
New +$338K
FRPT icon
1171
Freshpet
FRPT
$3.32B
$436K ﹤0.01%
3,761
-4,945
-57% -$478K
INTA icon
1172
Intapp
INTA
$3B
$429K ﹤0.01%
12,497
+1,206
+11% +$47.4K
POWL icon
1173
Powell Industries
POWL
$7.55B
$425K ﹤0.01%
8,967
-30,906
-78% -$1.32M
UWMC icon
1174
UWM Holdings
UWMC
$475M
$425K ﹤0.01%
+58,600
New +$395K
ROCK icon
1175
Gibraltar Industries
ROCK
$1.46B
$424K ﹤0.01%
5,265
+723
+16% +$57.6K
45 46
47
48 49

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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.