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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
AVO icon
1426
Mission Produce
AVO
$1.17B
$104K ﹤0.01%
10,546
-23,877
-69% -$273K
NG icon
1427
NovaGold Resources
NG
$3.33B
$103K ﹤0.01%
29,805
-59,401
-67% -$197K
TSVT
1428
DELISTED
2seventy bio
TSVT
$97K ﹤0.01%
+25,161
New +$113K
DHC
1429
Diversified Healthcare Trust
DHC
$2.14B
$91K ﹤0.01%
29,692
-94,446
-76% -$240K
ILPT
1430
Industrial Logistics Properties Trust
ILPT
$586M
$88K ﹤0.01%
23,881
-50,138
-68% -$194K
LEN.B icon
1431
Lennar Class B
LEN.B
$20.8B
$84K ﹤0.01%
+635
New +$87.2K
CVAC
1432
DELISTED
CureVac
CVAC
$83K ﹤0.01%
24,356
-230,808
-90% -$755K
RPT
1433
Rithm Property Trust
RPT
$93.7M
$82K ﹤0.01%
+3,833
New +$81.7K
FOX icon
1434
Fox Class B
FOX
$23.9B
$81K ﹤0.01%
+2,541
New +$76.8K
CIA icon
1435
Citizens
CIA
$192M
$80K ﹤0.01%
+29,443
New +$73.9K
DJT icon
1436
Trump Media & Technology Group
DJT
$2.83B
$77K ﹤0.01%
+2,352
New +$98.8K
EPSN icon
1437
Epsilon Energy
EPSN
$173M
$74K ﹤0.01%
+13,614
New +$73.5K
LLYVK icon
1438
Liberty Live Group Series C
LLYVK
$9.46B
$72K ﹤0.01%
+1,881
New +$72.9K
SIRI icon
1439
PUT
SiriusXM
SIRI
$10.1B
$72K ﹤0.01%
2,520
– –
FTK icon
1440
Flotek Industries
FTK
$1.28B
$69K ﹤0.01%
+14,080
New +$55.4K
BDSX icon
1441
Biodesix
BDSX
$248M
$63K ﹤0.01%
+2,072
New +$59.2K
AVIR icon
1442
Atea Pharmaceuticals
AVIR
$420M
$58K ﹤0.01%
17,560
– –
SRCL
1443
PUT
DELISTED
Stericycle Inc
SRCL
$58K ﹤0.01%
+1,000
New +$51.4K
LFT
1444
Lument Finance Trust
LFT
$36.6M
$56K ﹤0.01%
+23,380
New +$57K
PHX
1445
DELISTED
PHX Minerals
PHX
$53K ﹤0.01%
+16,262
New +$53.6K
ARC
1446
DELISTED
ARC Document Solutions, Inc.
ARC
$52K ﹤0.01%
+19,811
New +$53.2K
CNTX icon
1447
Context Therapeutics
CNTX
$44.5M
$50K ﹤0.01%
+24,750
New +$42.7K
DNA icon
1448
Ginkgo Bioworks
DNA
$521M
$48K ﹤0.01%
+3,601
New +$107K
CHMI
1449
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$44K ﹤0.01%
+12,210
New +$43.8K
JBIO
1450
Jade Biosciences
JBIO
$1.34B
$36K ﹤0.01%
+621
New +$412K
56 57
58
59 60

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IMPI
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ZIM
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ZIG
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ACA
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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.