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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
DRI icon
1601
Darden Restaurants
DRI
$24.4B
– –
-40,758
Closed -$6.7M
DT icon
1602
Dynatrace
DT
$14.2B
– –
-48,413
Closed -$2.65M
DTE icon
1603
DTE Energy
DTE
$29.1B
– –
-562,567
Closed -$62M
DV icon
1604
DoubleVerify
DV
$2.03B
– –
-34,237
Closed -$1.26M
DVN icon
1605
Devon Energy
DVN
$47.3B
– –
-109,756
Closed -$4.97M
DXC icon
1606
DXC Technology
DXC
$1.73B
– –
-91,649
Closed -$2.1M
EBAY icon
1607
eBay
EBAY
$49.8B
– –
-90,832
Closed -$3.96M
EDIT icon
1608
Editas Medicine
EDIT
$442M
– –
-76,147
Closed -$771K
EDU icon
1609
New Oriental
EDU
$8.98B
– –
-73,313
Closed -$5.37M
EEFT icon
1610
Euronet Worldwide
EEFT
$2.7B
– –
-20,400
Closed -$2.07M
ELAN icon
1611
Elanco Animal Health
ELAN
$11.1B
– –
-165,105
Closed -$2.46M
ELF icon
1612
e.l.f. Beauty
ELF
$5.81B
– –
-2,742
Closed -$396K
EOLS icon
1613
Evolus
EOLS
$501M
– –
-50,459
Closed -$531K
EPAC icon
1614
Enerpac Tool Group
EPAC
$1.93B
– –
-57,422
Closed -$1.78M
EPR icon
1615
EPR Properties
EPR
$4.77B
– –
-78,540
Closed -$3.81M
ERIC icon
1616
Ericsson
ERIC
$33.3B
– –
-1,565,500
Closed -$9.86M
ERIE icon
1617
Erie Indemnity
ERIE
$13.2B
– –
-9,591
Closed -$3.21M
ESS icon
1618
Essex Property Trust
ESS
$18.5B
– –
-123,790
Closed -$30.7M
ETN icon
1619
Eaton
ETN
$174B
– –
-75,081
Closed -$18.1M
ETSY icon
1620
Etsy
ETSY
$7.85B
– –
-8,956
Closed -$726K
EVTC icon
1621
Evertec
EVTC
$1.78B
– –
-7,846
Closed -$321K
EWBC icon
1622
East-West Bancorp
EWBC
$18B
– –
-14,274
Closed -$1.03M
EWCZ
1623
DELISTED
European Wax Center
EWCZ
– –
-56,239
Closed -$764K
EWW icon
1624
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-2,510
Closed -$170K
EWZ icon
1625
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,000,000
Closed -$34.9M
63 64
65
66 67

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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 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.