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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
CHTR icon
1576
Charter Communications
CHTR
$18.2B
– –
-8,245
Closed -$2.4M
CHWY icon
1577
Chewy
CHWY
$9.63B
– –
-177,730
Closed -$3.38M
CIGI icon
1578
Colliers International
CIGI
$5.19B
– –
-33,305
Closed -$4.07M
CIM
1579
Chimera Investment
CIM
$1B
– –
-29,055
Closed -$402K
CLH icon
1580
Clean Harbors
CLH
$16.3B
– –
-8,126
Closed -$1.64M
CM icon
1581
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,286
Closed -$268K
CMA
1582
DELISTED
Comerica
CMA
– –
-138,691
Closed -$7.63M
CMCSA icon
1583
Comcast
CMCSA
$90B
– –
-192,959
Closed -$8.37M
CMI icon
1584
PUT
Cummins
CMI
$88.7B
– –
-150,000
Closed -$44.2M
CNMD icon
1585
CONMED
CNMD
$1.47B
– –
-31,547
Closed -$2.53M
CNQ icon
1586
Canadian Natural Resources
CNQ
$93.8B
– –
-704,720
Closed -$26.9M
CNXN icon
1587
PC Connection
CNXN
$2.12B
– –
-4,558
Closed -$301K
COCO icon
1588
Vita Coco
COCO
$3.6B
– –
-13,748
Closed -$336K
COLL icon
1589
Collegium Pharmaceutical
COLL
$956M
– –
-88,603
Closed -$3.44M
COST icon
1590
CALL
Costco
COST
$420B
– –
-600
Closed -$439K
COST icon
1591
PUT
Costco
COST
$420B
– –
-200
Closed -$146K
CPNG icon
1592
Coupang
CPNG
$29.2B
– –
-791,755
Closed -$14.1M
CRBU icon
1593
Caribou Biosciences
CRBU
$164M
– –
-158,612
Closed -$815K
CRC icon
1594
California Resources
CRC
$4.62B
– –
-33,655
Closed -$1.85M
CRCT icon
1595
Cricut
CRCT
$1.22B
– –
-135,288
Closed -$644K
CRDO icon
1596
Credo Technology Group
CRDO
$46.6B
– –
-57,261
Closed -$1.21M
CRK icon
1597
Comstock Resources
CRK
$3.94B
– –
-169,458
Closed -$1.57M
CRM icon
1598
Salesforce
CRM
$158B
– –
-142,164
Closed -$38M
CRSP icon
1599
CRISPR Therapeutics
CRSP
$5.17B
– –
-16,682
Closed -$1.14M
CRSR icon
1600
Corsair Gaming
CRSR
$1.55B
– –
-46,784
Closed -$577K
62 63
64
65 66

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.