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
+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
DQ
1626
Daqo New Energy
DQ
$996M
– –
-9,678
Closed -$272K
DRS icon
1627
Leonardo DRS
DRS
$12B
– –
-84,909
Closed -$1.88M
DSGX icon
1628
Descartes Systems
DSGX
$6.82B
– –
-2,741
Closed -$251K
DSX icon
1629
Diana Shipping
DSX
$301M
– –
-106,676
Closed -$308K
DTM icon
1630
DT Midstream
DTM
$13.4B
– –
-24,138
Closed -$1.48M
EA
1631
DELISTED
Electronic Arts
EA
– –
-82,169
Closed -$10.9M
EAT icon
1632
Brinker International
EAT
$9.66B
– –
-13,893
Closed -$690K
EFC
1633
Ellington Financial
EFC
$1.71B
– –
-31,467
Closed -$372K
EG icon
1634
Everest Group
EG
$14.4B
– –
-5,263
Closed -$2.09M
EGHT icon
1635
8x8 Inc
EGHT
$332M
– –
-32,002
Closed -$86K
ENPH icon
1636
Enphase Energy
ENPH
$5.53B
– –
-29,710
Closed -$3.46M
ENS icon
1637
EnerSys
ENS
$6.99B
– –
-62,218
Closed -$5.88M
ENTG icon
1638
Entegris
ENTG
$23.2B
– –
-105,952
Closed -$14.9M
EPAM icon
1639
EPAM Systems
EPAM
$5.03B
– –
-11,058
Closed -$3.05M
ESAB icon
1640
ESAB
ESAB
$5.71B
– –
-11,488
Closed -$1.27M
ESE icon
1641
ESCO Technologies
ESE
$7.92B
– –
-14,253
Closed -$1.53M
ETD icon
1642
Ethan Allen Interiors
ETD
$603M
– –
-39,224
Closed -$1.36M
EW icon
1643
Edwards Lifesciences
EW
$51.7B
– –
-188,747
Closed -$18M
EWJ icon
1644
CALL
iShares MSCI Japan ETF
EWJ
$23B
– –
-300,000
Closed -$21.4M
EWY icon
1645
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-37,749
Closed -$2.53M
EXAS
1646
DELISTED
Exact Sciences
EXAS
– –
-203,378
Closed -$14M
EYE icon
1647
National Vision
EYE
$1.81B
– –
-12,571
Closed -$279K
EZA icon
1648
iShares MSCI South Africa ETF
EZA
$592M
$0 ﹤0.01%
2
-30,811
-100% -$1.27M
FANG icon
1649
Diamondback Energy
FANG
$52.7B
– –
-45,291
Closed -$8.97M
FARO
1650
DELISTED
Faro Technologies
FARO
– –
-36,745
Closed -$790K
64 65
66
67 68

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 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.