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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
TWIN icon
1376
Twin Disc
TWIN
$348M
$166K ﹤0.01%
10,023
-14,185
-59% -$222K
DAN icon
1377
Dana Inc
DAN
$3.06B
$165K ﹤0.01%
+12,989
New +$168K
AGI icon
1378
Alamos Gold
AGI
$13.9B
$164K ﹤0.01%
11,109
-27,894
-72% -$352K
HOWL icon
1379
Werewolf Therapeutics
HOWL
$19.3M
$164K ﹤0.01%
+25,240
New +$147K
GPRK icon
1380
GeoPark
GPRK
$612M
$163K ﹤0.01%
16,964
-9,986
-37% -$88.7K
AMPY icon
1381
Amplify Energy
AMPY
$166M
$159K ﹤0.01%
24,033
+1,092
+5% +$6.64K
HOUS
1382
DELISTED
Anywhere Real Estate
HOUS
$158K ﹤0.01%
+25,542
New +$168K
STEM icon
1383
Stem
STEM
$52.7M
$158K ﹤0.01%
+3,597
New +$200K
LNAI
1384
Lunai Bioworks
LNAI
$10.9M
$156K ﹤0.01%
735
+423
+136% +$114K
TBLA icon
1385
Taboola.com
TBLA
$1.11B
$156K ﹤0.01%
35,023
-185,437
-84% -$826K
GCMG icon
1386
GCM Grosvenor
GCMG
$820M
$155K ﹤0.01%
16,044
-22,271
-58% -$194K
WKME
1387
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$154K ﹤0.01%
+17,940
New +$175K
CCL icon
1388
Carnival Corporation Ltd
CCL
$39.7B
$153K ﹤0.01%
9,389
-149,242
-94% -$2.43M
NPKI
1389
NPK International
NPKI
$1.14B
$152K ﹤0.01%
+21,032
New +$137K
AIP icon
1390
Arteris
AIP
$1.38B
$151K ﹤0.01%
20,608
-8,000
-28% -$51.6K
FF icon
1391
Future Fuel
FF
$223M
$151K ﹤0.01%
18,707
-45,718
-71% -$281K
NKLA
1392
DELISTED
Nikola Corporation Common Stock
NKLA
$148K ﹤0.01%
+4,758
New +$102K
CDLX icon
1393
Cardlytics
CDLX
$21.5M
$146K ﹤0.01%
+1,005
New +$84.9K
COST icon
1394
PUT
Costco
COST
$420B
$146K ﹤0.01%
200
-26,000
-99% -$18.6M
RBBN icon
1395
Ribbon Communications
RBBN
$383M
$146K ﹤0.01%
+45,706
New +$139K
SMXT icon
1396
Solarmax Technology
SMXT
$21.6M
$146K ﹤0.01%
+15,910
New +$116K
INNV icon
1397
InnovAge Holding
INNV
$1.52B
$145K ﹤0.01%
32,669
-45,154
-58% -$237K
STXS icon
1398
Stereotaxis
STXS
$141M
$145K ﹤0.01%
55,384
-7,434
-12% -$17.7K
CFB
1399
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$145K ﹤0.01%
+10,469
New +$140K
AMCX icon
1400
AMC Global Media
AMCX
$489M
$141K ﹤0.01%
+11,609
New +$176K
54 55
56
57 58

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.