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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
NAGE
1426
Niagen Bioscience
NAGE
$247M
$73K ﹤0.01%
+20,930
New +$38.7K
OMER icon
1427
Omeros
OMER
$959M
$72K ﹤0.01%
+20,823
New +$79.2K
RYAM icon
1428
Rayonier Advanced Materials
RYAM
$610M
$72K ﹤0.01%
+15,125
New +$64.4K
AVIR icon
1429
Atea Pharmaceuticals
AVIR
$420M
$71K ﹤0.01%
17,560
+798
+5% +$3.12K
LVO icon
1430
LiveOne
LVO
$58.2M
$65K ﹤0.01%
+3,355
New +$53.3K
OLPX
1431
DELISTED
Olaplex Holdings
OLPX
$55K ﹤0.01%
+28,879
New +$60.2K
BLNK icon
1432
Blink Charging
BLNK
$87.9M
$52K ﹤0.01%
+17,353
New +$49K
VTNR
1433
DELISTED
Vertex Energy, Inc
VTNR
$50K ﹤0.01%
35,705
-30,634
-46% -$48.9K
AUGX
1434
DELISTED
Augmedix, Inc. Common Stock
AUGX
$50K ﹤0.01%
12,155
-7,425
-38% -$33.2K
ATOS icon
1435
Atossa Therapeutics
ATOS
$23.5M
$47K ﹤0.01%
+1,731
New +$27.8K
ALTO icon
1436
Alto Ingredients
ALTO
$340M
$42K ﹤0.01%
19,470
-47,630
-71% -$100K
CHRS icon
1437
Coherus Oncology
CHRS
$196M
$39K ﹤0.01%
+16,211
New +$39.9K
HEI.A icon
1438
HEICO Corp Class A
HEI.A
$37.2B
$38K ﹤0.01%
+250
New +$37K
OPK icon
1439
Opko Health
OPK
$1.02B
$28K ﹤0.01%
23,351
-242,479
-91% -$243K
RXT icon
1440
Rackspace Technology
RXT
$1.24B
$26K ﹤0.01%
+16,267
New +$29.1K
CTMX icon
1441
CytomX Therapeutics
CTMX
$754M
$24K ﹤0.01%
+11,049
New +$20.4K
AGEN
1442
Agenus
AGEN
$290M
$19K ﹤0.01%
1,670
-2,028
-55% -$26.9K
XSD icon
1443
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$13K ﹤0.01%
55
-110
-67% -$24.3K
FFAI
1444
Faraday Future Intelligent Electric
FFAI
$10.5M
$6K ﹤0.01%
+11
New +$19.4K
THD icon
1445
iShares MSCI Thailand ETF
THD
$357M
$4K ﹤0.01%
75
+1
+1% +$60
GEF.B icon
1446
Greif Class B
GEF.B
$4.21B
$3K ﹤0.01%
+38
New +$2.44K
ABAT icon
1447
American Battery Technology Co
ABAT
$356M
– –
-25,814
Closed -$121K
ABBV icon
1448
AbbVie
ABBV
$435B
– –
-23,088
Closed -$3.98M
ABCB icon
1449
Ameris Bancorp
ABCB
$5.89B
– –
-33,955
Closed -$1.8M
ADMA icon
1450
ADMA Biologics
ADMA
$2.22B
– –
-303,596
Closed -$1.37M
56 57
58
59 60

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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.