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
OPTU
1476
CALL
Optimum Communications Inc
OPTU
$301M
– –
-300,000
Closed -$975K
OPTU
1477
Optimum Communications Inc
OPTU
$301M
– –
-47,991
Closed -$156K
AUTL
1478
Autolus Therapeutics
AUTL
$562M
– –
-251,361
Closed -$1.62M
AVT icon
1479
Avnet
AVT
$7.92B
– –
-52,605
Closed -$2.65M
AX icon
1480
Axos Financial
AX
$5.68B
– –
-44,297
Closed -$2.42M
DCH
1481
CALL
Dauch Corp
DCH
$1.51B
– –
-200,000
Closed -$1.76M
AZTA icon
1482
Azenta
AZTA
$1.48B
– –
-27,734
Closed -$1.81M
AZO icon
1483
AutoZone
AZO
$51.1B
– –
-11,589
Closed -$30M
BA icon
1484
Boeing
BA
$185B
– –
-151,618
Closed -$31.2M
BAC icon
1485
Bank of America
BAC
$442B
– –
-42,686
Closed -$1.44M
BAND
1486
Bandwidth Inc
BAND
$1.61B
– –
-52,934
Closed -$766K
BBWI icon
1487
Bath & Body Works
BBWI
$4.1B
– –
-22,792
Closed -$984K
BBY icon
1488
Best Buy
BBY
$17.3B
– –
-93,885
Closed -$7.35M
BCAL icon
1489
Southern California Bancorp
BCAL
$682M
– –
-14,468
Closed -$251K
BCC icon
1490
Boise Cascade
BCC
$3.02B
– –
-1,926
Closed -$249K
BCSF icon
1491
Bain Capital Specialty
BCSF
$850M
– –
-30,119
Closed -$454K
BDN
1492
Brandywine Realty Trust
BDN
$554M
– –
-1,142,011
Closed -$6.17M
BDSX icon
1493
Biodesix
BDSX
$248M
– –
-1,198
Closed -$44K
BG icon
1494
Bunge Global
BG
$20.8B
– –
-32,113
Closed -$3.24M
BHF icon
1495
Brighthouse Financial
BHF
$3.5B
– –
-4,869
Closed -$258K
BBT
1496
Beacon Financial Corp
BBT
$2.66B
– –
-32,061
Closed -$796K
BIDU icon
1497
Baidu
BIDU
$37.2B
– –
-11,127
Closed -$1.32M
BIO icon
1498
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-4,544
Closed -$1.47M
BIPC icon
1499
Brookfield Infrastructure
BIPC
$4.85B
– –
-11,621
Closed -$410K
BMY icon
1500
Bristol-Myers Squibb
BMY
$132B
– –
-101,652
Closed -$5.22M
58 59
60
61 62

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.