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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
UNH icon
126
UnitedHealth
UNH
$370B
$16.8M 0.13%
34,011
+1,585
+5% +$806K
XLE icon
127
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16.5M 0.13%
350,000
-850,000
-71% -$36.5M
LEA icon
128
Lear
LEA
$8.18B
$16.1M 0.12%
+110,920
New +$15.2M
NTR icon
129
Nutrien
NTR
$30.7B
$16.1M 0.12%
+295,854
New +$15.4M
CRWD icon
130
CrowdStrike
CRWD
$218B
$16M 0.12%
+200,088
New +$15.3M
LQD icon
131
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16M 0.12%
146,500
-61,200
-29% -$6.65M
STZ icon
132
Constellation Brands
STZ
$23.2B
$15.9M 0.12%
58,377
-456,869
-89% -$116M
TAP icon
133
Molson Coors Class B
TAP
$8.09B
$15.8M 0.12%
+234,456
New +$14.9M
WWD icon
134
Woodward
WWD
$21.4B
$15.7M 0.12%
101,863
+90,203
+774% +$12.7M
AIG icon
135
PUT
American International
AIG
$41.3B
$15.6M 0.12%
+200,000
New +$14.3M
BSX icon
136
Boston Scientific
BSX
$71.5B
$15.6M 0.12%
+227,809
New +$14.6M
XPO icon
137
XPO
XPO
$23.7B
$15.6M 0.12%
+127,507
New +$13.7M
GTLB icon
138
GitLab
GTLB
$6.58B
$15.5M 0.12%
266,240
+236,836
+805% +$15.5M
ACGL icon
139
Arch Capital
ACGL
$33.6B
$15.4M 0.12%
166,941
+53,611
+47% +$4.53M
CUZ icon
140
Cousins Properties
CUZ
$4.88B
$15.4M 0.12%
+641,143
New +$15M
V icon
141
Visa
V
$677B
$15.4M 0.12%
55,211
+902
+2% +$249K
XLI icon
142
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$15.1M 0.12%
+120,000
New +$14.1M
BX icon
143
Blackstone
BX
$110B
$15.1M 0.12%
+115,012
New +$14.4M
COO icon
144
Cooper Companies
COO
$14.5B
$15M 0.11%
147,550
-134,622
-48% -$13M
GLD icon
145
PUT
SPDR Gold Trust
GLD
$141B
$14.9M 0.11%
+72,600
New +$13.9M
GLD icon
146
SPDR Gold Trust
GLD
$141B
$14.9M 0.11%
+72,600
New +$13.9M
ENTG icon
147
Entegris
ENTG
$23.2B
$14.9M 0.11%
105,952
-52,102
-33% -$6.66M
P
148
Everpure Inc
P
$29.9B
$14.9M 0.11%
286,409
-8,900
-3% -$397K
CTRE icon
149
CareTrust REIT
CTRE
$9.74B
$14.7M 0.11%
+603,246
New +$13.6M
IRM icon
150
Iron Mountain
IRM
$36.1B
$14.7M 0.11%
+183,185
New +$13.3M
4 5
6
7 8

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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.