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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
BOKF icon
1501
BOK Financial
BOKF
$8.74B
– –
-25,160
Closed -$2.15M
BOOT icon
1502
Boot Barn
BOOT
$4.95B
– –
-47,024
Closed -$3.61M
BRC icon
1503
Brady Corp
BRC
$4.57B
– –
-18,800
Closed -$1.1M
BRK.B icon
1504
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-13,849
Closed -$4.94M
BRKR icon
1505
Bruker
BRKR
$8.14B
– –
-79,297
Closed -$5.83M
BRO icon
1506
Brown & Brown
BRO
$23.9B
– –
-148,175
Closed -$10.5M
BSET icon
1507
Bassett Furniture
BSET
$176M
– –
-10,919
Closed -$181K
BTI icon
1508
British American Tobacco
BTI
$128B
– –
-9,439
Closed -$276K
BTU icon
1509
Peabody Energy
BTU
$2.9B
– –
-479,189
Closed -$11.7M
BURL icon
1510
Burlington
BURL
$23.2B
– –
-48,170
Closed -$9.37M
BXP icon
1511
Boston Properties
BXP
$11.1B
– –
-236,499
Closed -$16.6M
BYND icon
1512
Beyond Meat
BYND
$277M
– –
-30,408
Closed -$271K
CABO icon
1513
Cable One
CABO
$212M
– –
-1,581
Closed -$880K
CACI icon
1514
CACI
CACI
$14.2B
– –
-2,558
Closed -$828K
CAH icon
1515
Cardinal Health
CAH
$55.4B
– –
-69,801
Closed -$7.04M
CALX icon
1516
Calix
CALX
$2.39B
– –
-4,621
Closed -$202K
CAMT icon
1517
Camtek
CAMT
$7.25B
– –
-20,953
Closed -$1.45M
CASY icon
1518
Casey's General Stores
CASY
$30.9B
– –
-18,932
Closed -$5.2M
CBL
1519
CBL Properties
CBL
$1.75B
– –
-16,825
Closed -$411K
CBRL icon
1520
Cracker Barrel
CBRL
$1.29B
– –
-42,373
Closed -$3.27M
CBT icon
1521
Cabot Corp
CBT
$4.52B
– –
-37,670
Closed -$3.15M
CBU icon
1522
Community Bank
CBU
$3.41B
– –
-36,873
Closed -$1.92M
CC icon
1523
Chemours
CC
$2.37B
– –
-42,307
Closed -$1.33M
CCEP icon
1524
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-234,419
Closed -$15.6M
CCL icon
1525
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
-100,000
Closed -$1.86M
59 60
61
62 63

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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.