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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
BYRN icon
1551
Byrna Technologies
BYRN
$101M
– –
-15,721
Closed -$219K
CABA icon
1552
Cabaletta Bio
CABA
$455M
– –
-53,342
Closed -$910K
CACC icon
1553
Credit Acceptance
CACC
$6.08B
– –
-1,813
Closed -$1M
CAG icon
1554
Conagra Brands
CAG
$7.23B
– –
-14,756
Closed -$437K
CAPR icon
1555
Capricor Therapeutics
CAPR
$237M
– –
-24,570
Closed -$167K
CAR icon
1556
Avis
CAR
$5.02B
– –
-15,214
Closed -$1.71M
CART icon
1557
Maplebear
CART
$11.8B
– –
-75,923
Closed -$2.83M
CB icon
1558
PUT
Chubb
CB
$135B
– –
-30,000
Closed -$7.78M
CBSH icon
1559
Commerce Bancshares
CBSH
$8.5B
– –
-45,333
Closed -$2.19M
CBZ icon
1560
CBIZ
CBZ
$2.96B
– –
-2,675
Closed -$210K
CCB icon
1561
Coastal Financial
CCB
$693M
– –
-9,117
Closed -$354K
CBUS icon
1562
Cibus
CBUS
$138M
– –
-11,806
Closed -$265K
CCI icon
1563
Crown Castle
CCI
$32.2B
– –
-17,415
Closed -$1.84M
CCL icon
1564
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-400,000
Closed -$6.53M
CCL icon
1565
Carnival Corporation Ltd
CCL
$39.7B
– –
-9,389
Closed -$153K
CCK icon
1566
Crown Holdings
CCK
$13.1B
– –
-40,226
Closed -$3.19M
CCRN
1567
DELISTED
Cross Country Healthcare
CCRN
– –
-45,453
Closed -$851K
CDLX icon
1568
Cardlytics
CDLX
$21.5M
– –
-1,005
Closed -$146K
CERT icon
1569
Certara
CERT
$1.25B
– –
-13,534
Closed -$242K
CFLT
1570
DELISTED
Confluent
CFLT
– –
-187,285
Closed -$5.72M
CGEM icon
1571
Cullinan Oncology
CGEM
$1.14B
– –
-16,347
Closed -$279K
CHD icon
1572
Church & Dwight Co
CHD
$24.5B
– –
-182,912
Closed -$19.1M
CHH icon
1573
Choice Hotels
CHH
$4.8B
– –
-26,437
Closed -$3.34M
CHPT icon
1574
ChargePoint
CHPT
$161M
– –
-6,255
Closed -$238K
CHRS icon
1575
Coherus Oncology
CHRS
$196M
– –
-16,211
Closed -$39K
61 62
63
64 65

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IMPI
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ZIM
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ZIG
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ACA
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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.