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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
+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
AWI icon
1526
Armstrong World Industries
AWI
$7.84B
– –
-43,639
Closed -$5.42M
AXP icon
1527
American Express
AXP
$230B
– –
-7,101
Closed -$1.62M
AZEK
1528
DELISTED
The AZEK Co
AZEK
– –
-57,977
Closed -$2.91M
AZN icon
1529
AstraZeneca
AZN
$250B
– –
-72,678
Closed -$9.85M
BBSI icon
1530
Barrett Business Services
BBSI
$804M
– –
-7,824
Closed -$248K
BBW icon
1531
Build-A-Bear
BBW
$462M
– –
-32,097
Closed -$959K
BCE icon
1532
BCE
BCE
$21.2B
– –
-92,714
Closed -$3.15M
BCRX icon
1533
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-172,961
Closed -$879K
BEAM icon
1534
Beam Therapeutics
BEAM
$2.84B
– –
-8,475
Closed -$280K
BEKE icon
1535
KE Holdings
BEKE
$18.8B
– –
-55,993
Closed -$769K
BGC icon
1536
BGC Group
BGC
$4.89B
– –
-53,901
Closed -$419K
BHE icon
1537
Benchmark Electronics
BHE
$2.96B
– –
-25,148
Closed -$755K
BJ icon
1538
BJs Wholesale Club
BJ
$12.3B
– –
-48,575
Closed -$3.67M
BKE icon
1539
Buckle
BKE
$2.37B
– –
-34,915
Closed -$1.41M
BKU icon
1540
Bankunited
BKU
$3.36B
– –
-78,974
Closed -$2.21M
BLBD icon
1541
Blue Bird Corp
BLBD
$2.18B
– –
-17,966
Closed -$689K
BLDR icon
1542
Builders FirstSource
BLDR
$8.04B
– –
-16,102
Closed -$3.36M
BLNK icon
1543
Blink Charging
BLNK
$87.9M
– –
-17,353
Closed -$52K
BMBL icon
1544
Bumble
BMBL
$373M
– –
-83,908
Closed -$952K
BNL icon
1545
Broadstone Net Lease
BNL
$4.02B
– –
-814,199
Closed -$12.8M
BROS icon
1546
Dutch Bros
BROS
$9.26B
– –
-52,114
Closed -$1.72M
BUR icon
1547
Burford Capital
BUR
$971M
– –
-165,319
Closed -$2.64M
BVS icon
1548
Bioventus
BVS
$1.19B
– –
-19,498
Closed -$101K
BXC icon
1549
BlueLinx
BXC
$706M
– –
-2,520
Closed -$328K
BBBY
1550
Bed Bath & Beyond
BBBY
$442M
– –
-18,960
Closed -$619K
60 61
62
63 64

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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.