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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
HIG icon
1676
Hartford Financial Services
HIG
$39.3B
– –
-144,477
Closed -$11.6M
HNI icon
1677
HNI Corp
HNI
$3.59B
– –
-11,665
Closed -$488K
HON icon
1678
Honeywell
HON
$78B
– –
-189,171
Closed -$37.4M
HONE
1679
DELISTED
HarborOne Bancorp
HONE
– –
-18,739
Closed -$224K
HPP
1680
Hudson Pacific Properties
HPP
$779M
– –
-49,529
Closed -$3.23M
HPQ icon
1681
HP
HPQ
$27.5B
– –
-528,210
Closed -$15.9M
HST icon
1682
Host Hotels & Resorts
HST
$16B
– –
-1,373,664
Closed -$26.7M
HSY icon
1683
Hershey
HSY
$36.6B
– –
-38,128
Closed -$7.11M
HTBK
1684
DELISTED
Heritage Commerce
HTBK
– –
-41,869
Closed -$415K
HTGC icon
1685
Hercules Capital
HTGC
$3.23B
– –
-89,021
Closed -$1.48M
HTZ icon
1686
Hertz
HTZ
$809M
– –
-292,450
Closed -$2.39M
HUBG icon
1687
HUB Group
HUBG
$2.92B
– –
-29,156
Closed -$1.34M
HUBS icon
1688
HubSpot
HUBS
$10.5B
– –
-21,052
Closed -$12.2M
HWBK icon
1689
Hawthorn Bancshares
HWBK
$278M
– –
-9,755
Closed -$247K
HWM icon
1690
Howmet Aerospace
HWM
$112B
– –
-67,480
Closed -$3.65M
HXL icon
1691
Hexcel
HXL
$7.82B
– –
-13,428
Closed -$990K
HY icon
1692
Hyster-Yale Materials Handling
HY
$665M
– –
-4,579
Closed -$285K
HZO icon
1693
MarineMax
HZO
$788M
– –
-8,686
Closed -$338K
IBEX icon
1694
IBEX
IBEX
$499M
– –
-11,551
Closed -$220K
IBRX icon
1695
ImmunityBio
IBRX
$8.1B
– –
-23,558
Closed -$118K
ICLN icon
1696
iShares Global Clean Energy ETF
ICLN
$2.1B
$0 ﹤0.01%
24
+1
+4% +$14
IDT icon
1697
IDT Corp
IDT
$1.62B
– –
-8,098
Closed -$276K
IE icon
1698
Ivanhoe Electric
IE
$1.74B
– –
-27,097
Closed -$273K
IDXX icon
1699
Idexx Laboratories
IDXX
$46.2B
– –
-5,497
Closed -$3.05M
IHRT icon
1700
iHeartMedia
IHRT
$583M
– –
-68,439
Closed -$183K
66 67
68
69 70

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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 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.