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
CUBI icon
1576
Customers Bancorp
CUBI
$2.77B
– –
-9,827
Closed -$566K
CVBF icon
1577
CVB Financial
CVBF
$3.99B
– –
-63,799
Closed -$1.29M
CVS icon
1578
CVS Health
CVS
$122B
– –
-153,242
Closed -$12.1M
CVX icon
1579
Chevron
CVX
$366B
– –
-201,484
Closed -$30.4M
CYRX icon
1580
CryoPort
CYRX
$762M
– –
-62,863
Closed -$974K
CZR icon
1581
CALL
Caesars Entertainment
CZR
$6.14B
– –
-619,500
Closed -$29M
DADA
1582
DELISTED
Dada Nexus
DADA
– –
-42,628
Closed -$142K
DAR icon
1583
Darling Ingredients
DAR
$9.44B
– –
-163,942
Closed -$8.17M
DBRG icon
1584
DigitalBridge
DBRG
$2.95B
– –
-18,831
Closed -$330K
DDD icon
1585
3D Systems Corp
DDD
$613M
– –
-240,547
Closed -$1.53M
DE icon
1586
CALL
Deere & Co
DE
$168B
– –
-31,500
Closed -$12.6M
DECK icon
1587
Deckers Outdoor
DECK
$13.3B
– –
-7,284
Closed -$811K
DESP
1588
DELISTED
Despegar.com
DESP
– –
-22,132
Closed -$209K
DFIN icon
1589
Donnelley Financial Solutions
DFIN
$1.16B
– –
-6,834
Closed -$426K
DGX icon
1590
Quest Diagnostics
DGX
$26.3B
– –
-93,700
Closed -$12.9M
DHI icon
1591
D.R. Horton
DHI
$42.3B
– –
-57,228
Closed -$8.7M
DINO icon
1592
HF Sinclair
DINO
$14.5B
– –
-395,346
Closed -$22M
DIS icon
1593
Walt Disney
DIS
$181B
– –
-81,415
Closed -$7.35M
DLHC icon
1594
DLH Holdings
DLHC
$69.9M
– –
-14,915
Closed -$235K
DNUT icon
1595
Krispy Kreme
DNUT
$577M
– –
-109,131
Closed -$1.65M
DOC icon
1596
Healthpeak Properties
DOC
$14.8B
– –
-886,209
Closed -$17.5M
DOCN icon
1597
DigitalOcean
DOCN
$14.6B
– –
-19,422
Closed -$713K
DOCU
1598
DocuSign
DOCU
$11.5B
– –
-46,868
Closed -$2.79M
DOUG icon
1599
Douglas Elliman
DOUG
$162M
– –
-51,816
Closed -$153K
DOX icon
1600
Amdocs
DOX
$6.22B
– –
-4,517
Closed -$397K
62 63
64
65 66

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.