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
+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
MGRC icon
126
McGrath RentCorp
MGRC
$2.97B
$20.7M 0.14%
194,601
-1,085
-0.6% -$119K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$20.6M 0.14%
112,251
+88,271
+368% +$15M
XLU icon
128
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$20.4M 0.14%
+600,000
New +$20.6M
IP icon
129
International Paper
IP
$21.5B
$20.4M 0.14%
472,181
-42,099
-8% -$1.71M
EXR icon
130
Extra Space Storage
EXR
$31.6B
$20.2M 0.14%
130,063
+1,712
+1% +$250K
TAN icon
131
CALL
Invesco Solar ETF
TAN
$1.45B
$20.1M 0.14%
+500,000
New +$21.8M
GM icon
132
General Motors
GM
$76.3B
$20.1M 0.14%
432,056
+223,031
+107% +$10.1M
NUE icon
133
Nucor
NUE
$61.9B
$19.9M 0.14%
+125,812
New +$21.9M
ITW icon
134
Illinois Tool Works
ITW
$84.8B
$19.9M 0.14%
83,859
-6,720
-7% -$1.66M
LEA icon
135
Lear
LEA
$7.93B
$19.8M 0.14%
173,509
+62,589
+56% +$8.01M
TGTX icon
136
TG Therapeutics
TGTX
$7.59B
$19.6M 0.13%
1,101,298
+539,706
+96% +$8.61M
RHP icon
137
Ryman Hospitality Properties
RHP
$7.84B
$19.5M 0.13%
195,616
-56,094
-22% -$5.91M
XLI icon
138
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$19.2M 0.13%
157,500
+37,500
+31% +$4.62M
TEAM icon
139
Atlassian
TEAM
$28B
$18.8M 0.13%
106,462
+87,356
+457% +$15.6M
VTR icon
140
Ventas
VTR
$47.3B
$18.8M 0.13%
366,186
+70,475
+24% +$3.3M
WDAY icon
141
Workday
WDAY
$42B
$18.7M 0.13%
83,718
+61,499
+277% +$14.8M
ANET icon
142
Arista Networks
ANET
$242B
$18.7M 0.13%
213,384
+146,396
+219% +$10.9M
ZS icon
143
Zscaler
ZS
$26.3B
$18.6M 0.13%
+96,893
New +$17.2M
SRPT icon
144
Sarepta Therapeutics
SRPT
$1.77B
$18.5M 0.13%
117,215
+12,062
+11% +$1.55M
TARS icon
145
Tarsus Pharmaceuticals
TARS
$2.85B
$18.2M 0.12%
670,459
+454,501
+210% +$15.3M
PFG icon
146
Principal Financial Group
PFG
$24.7B
$18.2M 0.12%
232,128
+86,342
+59% +$7.01M
IFF icon
147
International Flavors & Fragrances
IFF
$21.6B
$18M 0.12%
+189,140
New +$17.3M
HRL icon
148
Hormel Foods
HRL
$13.8B
$18M 0.12%
589,572
+453,399
+333% +$15.2M
LXP icon
149
LXP Industrial Trust
LXP
$3.57B
$17.3M 0.12%
+380,175
New +$16.6M
VCYT icon
150
Veracyte
VCYT
$3.71B
$17.3M 0.12%
798,641
+650,646
+440% +$13.7M
4 5
6
7 8

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 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.