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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
IJH icon
1701
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-1,200
Closed -$67K
ILMN icon
1702
Illumina
ILMN
$29B
– –
-55,230
Closed -$7.48M
IMO icon
1703
Imperial Oil
IMO
$62.3B
– –
-46,043
Closed -$2.63M
IMRX icon
1704
Immuneering
IMRX
$293M
– –
-26,410
Closed -$194K
IMXI icon
1705
International Money Express
IMXI
$356M
– –
-37,581
Closed -$830K
INBK icon
1706
First Internet Bancorp
INBK
$256M
– –
-13,260
Closed -$321K
INGR icon
1707
Ingredion
INGR
$6.53B
– –
-22,275
Closed -$2.42M
INMB icon
1708
INmune Bio
INMB
$58.8M
– –
-14,948
Closed -$168K
INVZ icon
1709
Innoviz Technologies
INVZ
$114M
– –
-78,335
Closed -$198K
IONQ icon
1710
IonQ
IONQ
$15.9B
– –
-91,895
Closed -$1.14M
IQ icon
1711
iQIYI
IQ
$1.31B
– –
-277,079
Closed -$1.35M
IR icon
1712
Ingersoll Rand
IR
$33.6B
– –
-86,352
Closed -$6.68M
IRDM icon
1713
Iridium Communications
IRDM
$5.23B
– –
-83,403
Closed -$3.43M
IREN icon
1714
Iris Energy
IREN
$13.8B
– –
-34,283
Closed -$245K
IRWD icon
1715
Ironwood Pharmaceuticals
IRWD
$669M
– –
-335,614
Closed -$3.84M
ISSC icon
1716
Innovative Solutions & Support
ISSC
$353M
– –
-16,630
Closed -$142K
ISTR icon
1717
Investar Holding Corp
ISTR
$411M
– –
-13,369
Closed -$199K
ITRI icon
1718
Itron
ITRI
$4.49B
– –
-18,008
Closed -$1.36M
IVR icon
1719
Invesco Mortgage Capital
IVR
$795M
– –
-193,878
Closed -$1.72M
J icon
1720
Jacobs Solutions
J
$17.2B
– –
-16,082
Closed -$1.73M
JACK icon
1721
Jack in the Box
JACK
$340M
– –
-49,274
Closed -$4.02M
JAMF
1722
DELISTED
Jamf
JAMF
– –
-122,030
Closed -$2.2M
JBI icon
1723
Janus International
JBI
$732M
– –
-28,791
Closed -$376K
JCI icon
1724
Johnson Controls International
JCI
$91.3B
– –
-878,485
Closed -$50.6M
JD icon
1725
JD.com
JD
$45.2B
– –
-201,435
Closed -$5.82M
67 68
69
70 71

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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.