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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
EDR
101
DELISTED
Endeavor Group Holdings, Inc.
EDR
$24.8M 0.17%
+916,578
New +$24.4M
DLR icon
102
Digital Realty Trust
DLR
$71.8B
$24.5M 0.17%
161,140
+75,695
+89% +$10.9M
NOC icon
103
Northrop Grumman
NOC
$80B
$24.4M 0.17%
+55,979
New +$25.6M
SEE
104
DELISTED
Sealed Air
SEE
$24.3M 0.17%
698,140
+351,365
+101% +$12.5M
APH icon
105
Amphenol
APH
$214B
$24.2M 0.17%
+359,079
New +$22.7M
LAMR icon
106
Lamar Advertising Co
LAMR
$16.6B
$24.1M 0.16%
201,756
-23,783
-11% -$2.77M
CI icon
107
Cigna
CI
$71.6B
$23.7M 0.16%
+71,606
New +$24.7M
TXT icon
108
Textron
TXT
$15.3B
$23.6M 0.16%
+274,348
New +$24.4M
NARI
109
DELISTED
Inari Medical, Inc. Common Stock
NARI
$23.2M 0.16%
481,704
+305,896
+174% +$13.6M
CARR icon
110
Carrier Global
CARR
$54.5B
$23.2M 0.16%
367,118
+341,676
+1,343% +$21M
TGT icon
111
CALL
Target
TGT
$67.5B
$22.6M 0.15%
+152,900
New +$24.1M
PR
112
Permian Resources
PR
$17.2B
$22.5M 0.15%
1,396,105
+1,013,852
+265% +$16.8M
COR icon
113
Cencora
COR
$61.8B
$22.5M 0.15%
99,736
+58,384
+141% +$13.5M
CMG icon
114
Chipotle Mexican Grill
CMG
$42.5B
$22.4M 0.15%
357,080
+352,130
+7,114% +$21.9M
CRH icon
115
CRH
CRH
$66.2B
$22.2M 0.15%
295,892
-123,058
-29% -$9.82M
BABA icon
116
Alibaba
BABA
$303B
$21.8M 0.15%
+303,018
New +$23.2M
FCX icon
117
Freeport-McMoran
FCX
$97B
$21.6M 0.15%
445,148
-1,397,458
-76% -$70.4M
LQD icon
118
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$21.4M 0.15%
199,700
+15,900
+9% +$1.7M
PPC icon
119
Pilgrim's Pride
PPC
$6.26B
$21.4M 0.15%
555,062
+312,992
+129% +$11.3M
NTES icon
120
NetEase
NTES
$82.5B
$21.3M 0.15%
+223,085
New +$21.2M
ELV icon
121
Elevance Health
ELV
$84.8B
$21.3M 0.15%
39,266
+16,057
+69% +$8.49M
ROST icon
122
Ross Stores
ROST
$81.5B
$21.1M 0.14%
145,360
+90,373
+164% +$12.5M
K
123
DELISTED
Kellanova
K
$21.1M 0.14%
365,573
+361,873
+9,780% +$21.3M
ETN icon
124
Eaton
ETN
$176B
$21.1M 0.14%
+67,227
New +$21.7M
MDT icon
125
Medtronic
MDT
$111B
$20.9M 0.14%
+265,514
New +$21.8M
3 4
5
6 7

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IMPI
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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.