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
GCO icon
1651
Genesco
GCO
$422M
– –
-20,674
Closed -$728K
GDX icon
1652
VanEck Gold Miners ETF
GDX
$27.4B
– –
-278,580
Closed -$7.92M
GEN icon
1653
Gen Digital
GEN
$17.5B
– –
-346,545
Closed -$7.91M
GEOS icon
1654
Geospace Technologies
GEOS
$75.7M
– –
-13,489
Closed -$175K
GES
1655
DELISTED
Guess Inc
GES
– –
-149,746
Closed -$3.45M
GFI icon
1656
Gold Fields
GFI
$36.5B
– –
-57,187
Closed -$827K
GL icon
1657
Globe Life
GL
$14.3B
– –
-29,972
Closed -$3.65M
GLPI icon
1658
Gaming and Leisure Properties
GLPI
$12.8B
– –
-143,350
Closed -$7.07M
GLUE icon
1659
CALL
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-100,000
Closed -$630K
GLW icon
1660
Corning
GLW
$143B
– –
-282,423
Closed -$8.6M
GME icon
1661
GameStop
GME
$8.6B
– –
-112,719
Closed -$1.98M
GMS
1662
DELISTED
GMS Inc
GMS
– –
-19,457
Closed -$1.6M
GNL icon
1663
Global Net Lease
GNL
$1.95B
– –
-51,936
Closed -$517K
GOGO icon
1664
Gogo Inc
GOGO
$492M
– –
-57,161
Closed -$579K
GPC icon
1665
Genuine Parts
GPC
$18.7B
– –
-9,294
Closed -$1.29M
GPOR icon
1666
Gulfport Energy Corp
GPOR
$2.88B
– –
-49,150
Closed -$6.55M
GPRO icon
1667
GoPro
GPRO
$126M
– –
-113,005
Closed -$392K
GSL icon
1668
Global Ship Lease
GSL
$1.53B
– –
-14,437
Closed -$286K
GTX icon
1669
Garrett Motion
GTX
$5.57B
– –
-49,381
Closed -$478K
GWRE icon
1670
Guidewire Software
GWRE
$14.2B
– –
-35,412
Closed -$3.86M
HBAN icon
1671
Huntington Bancshares
HBAN
$35.5B
– –
-79,308
Closed -$1.01M
HCA icon
1672
CALL
HCA Healthcare
HCA
$89.5B
– –
-68,200
Closed -$18.5M
HCA icon
1673
PUT
HCA Healthcare
HCA
$89.5B
– –
-68,200
Closed -$18.5M
HCI icon
1674
HCI Group
HCI
$2.41B
– –
-3,443
Closed -$301K
HES
1675
DELISTED
Hess
HES
– –
-220,567
Closed -$31.8M
65 66
67
68 69

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.