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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
LMND icon
1401
Lemonade
LMND
$4.1B
$186K ﹤0.01%
11,255
-42,017
-79% -$701K
VTEX icon
1402
VTEX
VTEX
$713M
$186K ﹤0.01%
25,584
-41,298
-62% -$299K
LWLG icon
1403
Lightwave Logic
LWLG
$1.25B
$185K ﹤0.01%
+61,943
New +$226K
EMB icon
1404
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$177K ﹤0.01%
+2,000
New +$177K
AGRO icon
1405
Adecoagro
AGRO
$1.36B
$176K ﹤0.01%
18,100
-47,903
-73% -$496K
PERI icon
1406
Perion Network
PERI
$386M
$172K ﹤0.01%
20,567
-31,518
-61% -$382K
CPRI icon
1407
CALL
Capri Holdings
CPRI
$1.74B
$165K ﹤0.01%
+5,000
New +$181K
OABI icon
1408
OmniAb
OABI
$447M
$165K ﹤0.01%
43,927
+26,927
+158% +$123K
DRD
1409
DRDGold
DRD
$2.05B
$163K ﹤0.01%
+18,958
New +$160K
CWEN.A
1410
DELISTED
Clearway Energy Class A
CWEN.A
$162K ﹤0.01%
+7,150
New +$167K
HNRG icon
1411
Hallador Energy
HNRG
$696M
$149K ﹤0.01%
19,208
-39,755
-67% -$249K
SNDL icon
1412
Sundial Growers
SNDL
$320M
$146K ﹤0.01%
+77,066
New +$165K
HCAT icon
1413
Health Catalyst
HCAT
$128M
$139K ﹤0.01%
21,806
-45,328
-68% -$291K
KRO icon
1414
KRONOS Worldwide
KRO
$989M
$131K ﹤0.01%
+10,448
New +$132K
MOR
1415
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
$129K ﹤0.01%
7,100
-50,000
-88% -$909K
NOK icon
1416
Nokia
NOK
$52.3B
$126K ﹤0.01%
+33,436
New +$124K
AMPY icon
1417
Amplify Energy
AMPY
$166M
$119K ﹤0.01%
17,499
-6,534
-27% -$43K
ALT icon
1418
Altimmune
ALT
$599M
$116K ﹤0.01%
17,510
-63,403
-78% -$468K
TDAY
1419
USA Today Co
TDAY
$1.06B
$116K ﹤0.01%
+25,148
New +$84.1K
KRNY icon
1420
Kearny Financial
KRNY
$599M
$116K ﹤0.01%
+18,935
New +$108K
TLS icon
1421
Telos
TLS
$358M
$116K ﹤0.01%
28,753
-89,236
-76% -$339K
HOUS
1422
DELISTED
Anywhere Real Estate
HOUS
$114K ﹤0.01%
34,523
+8,981
+35% +$42K
PBPB
1423
DELISTED
Potbelly
PBPB
$107K ﹤0.01%
+13,314
New +$123K
ZYXI
1424
DELISTED
Zynex
ZYXI
$107K ﹤0.01%
11,515
-33,928
-75% -$361K
CLOV icon
1425
Clover Health Investments
CLOV
$2.51B
$106K ﹤0.01%
+86,143
New +$77.3K
55 56
57
58 59

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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.