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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
PRM icon
1351
Perimeter Solutions
PRM
$5.77B
$272K ﹤0.01%
+34,703
New +$259K
CDLR icon
1352
Cadeler
CDLR
$2.28B
$270K ﹤0.01%
10,802
-6,776
-39% -$143K
JOBY icon
1353
Joby Aviation
JOBY
$8.55B
$267K ﹤0.01%
+52,293
New +$260K
MSEX icon
1354
Middlesex Water
MSEX
$1.1B
$267K ﹤0.01%
+5,108
New +$265K
MFC icon
1355
Manulife Financial
MFC
$73.5B
$264K ﹤0.01%
9,900
-78,229
-89% -$1.96M
SVV icon
1356
Savers
SVV
$1.88B
$264K ﹤0.01%
+21,531
New +$321K
AIR icon
1357
AAR Corp
AIR
$5.76B
$261K ﹤0.01%
3,596
-11,148
-76% -$756K
ESEA icon
1358
Euroseas
ESEA
$531M
$255K ﹤0.01%
+8,964
New +$264K
INZY
1359
DELISTED
Inozyme Pharma
INZY
$246K ﹤0.01%
+55,186
New +$268K
PAX icon
1360
Patria Investments
PAX
$1.86B
$246K ﹤0.01%
20,396
-52,586
-72% -$693K
WTM icon
1361
White Mountains Insurance
WTM
$5.13B
$245K ﹤0.01%
+135
New +$239K
PNTG icon
1362
Pennant Group
PNTG
$1.36B
$240K ﹤0.01%
+10,346
New +$227K
ESPR
1363
DELISTED
Esperion Therapeutics
ESPR
$237K ﹤0.01%
106,722
+23,322
+28% +$54.9K
GO icon
1364
Grocery Outlet
GO
$980M
$237K ﹤0.01%
10,723
-64,374
-86% -$1.53M
IIIN icon
1365
Insteel Industries
IIIN
$625M
$237K ﹤0.01%
+7,645
New +$251K
MBWM icon
1366
Mercantile Bank Corp
MBWM
$1.05B
$235K ﹤0.01%
+5,800
New +$217K
LAD icon
1367
Lithia Motors
LAD
$8.26B
$234K ﹤0.01%
927
-15,944
-95% -$4.17M
AKRO
1368
DELISTED
Akero Therapeutics
AKRO
$233K ﹤0.01%
+9,930
New +$212K
TNYA icon
1369
Tenaya Therapeutics
TNYA
$163M
$232K ﹤0.01%
+74,715
New +$309K
ACIC icon
1370
American Coastal Insurance
ACIC
$493M
$231K ﹤0.01%
+21,867
New +$246K
CLDT
1371
Chatham Lodging
CLDT
$586M
$229K ﹤0.01%
26,844
-63,781
-70% -$573K
TRMK icon
1372
Trustmark
TRMK
$2.75B
$229K ﹤0.01%
+7,607
New +$218K
IRON icon
1373
Disc Medicine
IRON
$2.97B
$226K ﹤0.01%
5,018
-27,099
-84% -$921K
MZTI
1374
The Marzetti Company
MZTI
$3.11B
$225K ﹤0.01%
1,192
-12,413
-91% -$2.37M
WS icon
1375
Worthington Steel
WS
$1.95B
$224K ﹤0.01%
+6,721
New +$220K
53 54
55
56 57

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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 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.