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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
IP icon
101
International Paper
IP
$22B
$20.1M 0.15%
514,280
+422,236
+459% +$15.3M
LQD icon
102
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$20M 0.15%
183,800
+133,700
+267% +$14.5M
PH icon
103
Parker-Hannifin
PH
$135B
$20M 0.15%
35,942
-32,250
-47% -$16.4M
ADP icon
104
Automatic Data Processing
ADP
$108B
$19.9M 0.15%
79,629
+43,972
+123% +$10.7M
NTAP icon
105
NetApp
NTAP
$37.2B
$19.9M 0.15%
+189,389
New +$17.6M
DHR icon
106
Danaher
DHR
$144B
$19.7M 0.15%
+78,698
New +$19.2M
BALL icon
107
Ball Corp
BALL
$16.8B
$19.6M 0.15%
291,474
+186,703
+178% +$11.4M
DO
108
DELISTED
Diamond Offshore Drilling, Inc.
DO
$19.6M 0.15%
1,437,215
+404,620
+39% +$4.99M
RVTY icon
109
Revvity
RVTY
$12.8B
$19.6M 0.15%
186,544
+156,609
+523% +$16.7M
WFC icon
110
Wells Fargo
WFC
$264B
$19.6M 0.15%
337,331
+210,398
+166% +$11M
AER icon
111
AerCap
AER
$23.8B
$19.5M 0.15%
224,463
-572,710
-72% -$45M
COP icon
112
ConocoPhillips
COP
$141B
$19.2M 0.15%
151,129
-203,794
-57% -$23.2M
MSTR icon
113
CALL
Strategy Inc
MSTR
$38.4B
$19.1M 0.15%
+112,000
New +$10.2M
CHD icon
114
Church & Dwight Co
CHD
$24.5B
$19.1M 0.15%
+182,912
New +$18.3M
MCD icon
115
McDonald's
MCD
$195B
$19M 0.14%
+67,234
New +$19.6M
EXR icon
116
Extra Space Storage
EXR
$31.6B
$18.9M 0.14%
128,351
-2,431
-2% -$354K
AMH icon
117
American Homes 4 Rent
AMH
$12.5B
$18.8M 0.14%
512,372
-981,121
-66% -$35M
SU icon
118
Suncor Energy
SU
$70.3B
$18.5M 0.14%
501,509
+87,620
+21% +$2.95M
EW icon
119
Edwards Lifesciences
EW
$51.7B
$18M 0.14%
+188,747
New +$15.9M
OVV icon
120
Ovintiv
OVV
$16.4B
$17.8M 0.14%
343,077
+218,958
+176% +$9.97M
EGP icon
121
EastGroup Properties
EGP
$10.9B
$17.7M 0.13%
98,202
-26,333
-21% -$4.75M
SKT icon
122
Tanger
SKT
$4.52B
$17.2M 0.13%
580,841
+476,993
+459% +$13.4M
INSP icon
123
Inspire Medical Systems
INSP
$1.74B
$17.1M 0.13%
79,488
-9,276
-10% -$1.82M
SLG icon
124
SL Green Realty
SLG
$3.99B
$17M 0.13%
+308,278
New +$14.6M
SHW icon
125
Sherwin-Williams
SHW
$89.8B
$16.9M 0.13%
+48,578
New +$15.5M
3 4
5
6 7

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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.