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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
STRA icon
1351
Strategic Education
STRA
$1.92B
$205K ﹤0.01%
1,971
-3,623
-65% -$354K
SFL icon
1352
SFL Corp
SFL
$1.61B
$203K ﹤0.01%
+15,370
New +$193K
FULC icon
1353
Fulcrum Therapeutics
FULC
$297M
$202K ﹤0.01%
21,419
-30,245
-59% -$270K
AMWD
1354
DELISTED
American Woodmark
AMWD
$200K ﹤0.01%
+1,971
New +$186K
LYRA
1355
DELISTED
LYRA THERAPEUTICS INC
LYRA
$200K ﹤0.01%
642
+61
+10% +$16.3K
ETNB
1356
DELISTED
89bio
ETNB
$198K ﹤0.01%
16,985
-18,233
-52% -$202K
EMLC icon
1357
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$196K ﹤0.01%
8,000
– –
IGMS
1358
DELISTED
IGM Biosciences
IGMS
$196K ﹤0.01%
+20,323
New +$236K
FHN icon
1359
First Horizon
FHN
$12.1B
$193K ﹤0.01%
+12,526
New +$180K
OBDC icon
1360
Blue Owl Capital
OBDC
$5.74B
$192K ﹤0.01%
12,465
-269,607
-96% -$4.05M
PANL icon
1361
Pangaea Logistics
PANL
$485M
$192K ﹤0.01%
27,595
+3,695
+15% +$30.3K
HRTG icon
1362
Heritage Insurance Holdings
HRTG
$991M
$191K ﹤0.01%
+17,973
New +$127K
MU icon
1363
CALL
Micron Technology
MU
$991B
$189K ﹤0.01%
+1,600
New +$145K
HNST icon
1364
The Honest Company
HNST
$586M
$186K ﹤0.01%
+45,863
New +$155K
FSP
1365
Franklin Street Properties
FSP
$46.8M
$185K ﹤0.01%
81,616
-32,724
-29% -$78K
KRNT icon
1366
Kornit Digital
KRNT
$791M
$184K ﹤0.01%
10,177
-2,230
-18% -$39.1K
GAIN icon
1367
Gladstone Investment Corp
GAIN
$661M
$182K ﹤0.01%
12,765
-154
-1% -$2.19K
SERA icon
1368
Sera Prognostics
SERA
$81.1M
$178K ﹤0.01%
+19,528
New +$155K
SPRB
1369
Spruce Biosciences
SPRB
$129M
$177K ﹤0.01%
+2,998
New +$762K
LDI icon
1370
loanDepot
LDI
$516M
$175K ﹤0.01%
+67,540
New +$181K
VSTM icon
1371
Verastem
VSTM
$610M
$174K ﹤0.01%
14,752
-36,627
-71% -$423K
APEI icon
1372
American Public Education
APEI
$940M
$173K ﹤0.01%
12,194
-7,608
-38% -$89.4K
KALV
1373
DELISTED
KalVista Pharmaceuticals
KALV
$172K ﹤0.01%
+14,467
New +$193K
SHLS icon
1374
Shoals Technologies Group
SHLS
$1.5B
$172K ﹤0.01%
15,357
-67,051
-81% -$922K
CAPR icon
1375
Capricor Therapeutics
CAPR
$237M
$167K ﹤0.01%
+24,570
New +$119K
53 54
55
56 57

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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.