We are live on ! Find out more
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
ADPT icon
1451
Adaptive Biotechnologies
ADPT
$3.97B
– –
-763,885
Closed -$3.74M
AGNC icon
1452
CALL
AGNC Investment
AGNC
$12.9B
– –
-450,100
Closed -$4.42M
AGO icon
1453
Assured Guaranty
AGO
$3.34B
– –
-20,983
Closed -$1.57M
AKRO
1454
DELISTED
Akero Therapeutics
AKRO
– –
-48,048
Closed -$1.12M
ALDX icon
1455
Aldeyra Therapeutics
ALDX
$93.5M
– –
-21,560
Closed -$76K
ALHC icon
1456
Alignment Healthcare
ALHC
$2.98B
– –
-396,238
Closed -$3.41M
ALK icon
1457
Alaska Air
ALK
$5.58B
– –
-302,991
Closed -$11.8M
ALLE icon
1458
Allegion
ALLE
$14.4B
– –
-61,005
Closed -$7.73M
AMBP icon
1459
Ardagh Metal Packaging
AMBP
$3.01B
– –
-20,837
Closed -$80K
AMC icon
1460
AMC Entertainment Holdings
AMC
$2.31B
– –
-114,887
Closed -$703K
AMLX icon
1461
Amylyx Pharmaceuticals
AMLX
$2.54B
– –
-72,824
Closed -$1.07M
AMN icon
1462
AMN Healthcare
AMN
$1.4B
– –
-27,064
Closed -$2.03M
AMPL icon
1463
Amplitude
AMPL
$1.41B
– –
-57,036
Closed -$725K
AMT icon
1464
American Tower
AMT
$80.4B
– –
-150,993
Closed -$32.6M
AMTX icon
1465
Aemetis
AMTX
$124M
– –
-156,908
Closed -$822K
AMWL icon
1466
American Well
AMWL
$230M
– –
-1,226
Closed -$37K
ANAB icon
1467
AnaptysBio
ANAB
$1.68B
– –
-24,672
Closed -$528K
ANTX icon
1468
AN2 Therapeutics
ANTX
$214M
– –
-25,842
Closed -$530K
AON icon
1469
Aon
AON
$76B
– –
-50,350
Closed -$14.7M
AOS icon
1470
A.O. Smith
AOS
$8.7B
– –
-55,900
Closed -$4.61M
APPF icon
1471
AppFolio
APPF
$7.04B
– –
-7,776
Closed -$1.35M
ARAY icon
1472
Accuray
ARAY
$34M
– –
-200,634
Closed -$568K
ARCB icon
1473
ArcBest
ARCB
$3.08B
– –
-121,915
Closed -$14.7M
ARCT icon
1474
Arcturus Therapeutics
ARCT
$211M
– –
-9,499
Closed -$300K
ASC icon
1475
Ardmore Shipping
ASC
$683M
– –
-128,029
Closed -$1.8M
57 58
59
60 61

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.