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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
LAZR
1201
DELISTED
Luminar Technologies
LAZR
$383K ﹤0.01%
12,977
+11,500
+779% +$420K
NLOP
1202
Net Lease Office Properties
NLOP
$172M
$381K ﹤0.01%
+16,019
New +$377K
PYXS icon
1203
Pyxis Oncology
PYXS
$239M
$381K ﹤0.01%
+89,471
New +$376K
GNRC icon
1204
Generac Holdings
GNRC
$12.5B
$379K ﹤0.01%
3,003
-95,251
-97% -$11.2M
LMB icon
1205
Limbach Holdings
LMB
$568M
$379K ﹤0.01%
+9,150
New +$398K
TRST
1206
Trustco Bank Corp NY
TRST
$931M
$379K ﹤0.01%
+13,444
New +$380K
BOC icon
1207
Boston Omaha
BOC
$431M
$375K ﹤0.01%
24,229
+5,771
+31% +$90.8K
BFC icon
1208
Bank First Corp
BFC
$1.69B
$374K ﹤0.01%
+4,315
New +$365K
CTO
1209
CTO Realty Growth
CTO
$803M
$374K ﹤0.01%
22,042
+290
+1% +$4.88K
EFC
1210
Ellington Financial
EFC
$1.68B
$372K ﹤0.01%
+31,467
New +$378K
SNBR
1211
DELISTED
Sleep Number
SNBR
$371K ﹤0.01%
+23,136
New +$300K
NVMI
1212
Nova
NVMI
$12.5B
$370K ﹤0.01%
2,087
+223
+12% +$35.2K
SEAT icon
1213
Vivid Seats
SEAT
$83.2M
$369K ﹤0.01%
+3,081
New +$361K
CGAU
1214
Centerra Gold
CGAU
$4.11B
$368K ﹤0.01%
+62,271
New +$337K
REPX icon
1215
Riley Exploration Permian
REPX
$777M
$366K ﹤0.01%
+11,084
New +$277K
AEL
1216
DELISTED
American Equity Investment Life Holding Company
AEL
$366K ﹤0.01%
+6,503
New +$361K
SAM icon
1217
Boston Beer
SAM
$1.87B
$364K ﹤0.01%
1,195
-1,506
-56% -$502K
DCGO icon
1218
DocGo
DCGO
$58.5M
$361K ﹤0.01%
89,236
-59,245
-40% -$223K
TERN
1219
DELISTED
Terns Pharmaceuticals
TERN
$359K ﹤0.01%
54,722
+7,182
+15% +$46.9K
LOCO icon
1220
El Pollo Loco
LOCO
$475M
$358K ﹤0.01%
36,734
-27,623
-43% -$249K
CXT icon
1221
Crane NXT
CXT
$2.96B
$357K ﹤0.01%
+5,771
New +$338K
GDEN
1222
DELISTED
Golden Entertainment
GDEN
$355K ﹤0.01%
+9,630
New +$356K
TPG icon
1223
TPG
TPG
$7.84B
$355K ﹤0.01%
+7,932
New +$340K
CCB icon
1224
Coastal Financial
CCB
$714M
$354K ﹤0.01%
+9,117
New +$361K
FBIN icon
1225
Fortune Brands Innovations
FBIN
$5.77B
$344K ﹤0.01%
+4,062
New +$323K
47 48
49
50 51

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IMPI
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ZIM
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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.