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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
+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
HII icon
1701
Huntington Ingalls Industries
HII
$12.8B
– –
-30,120
Closed -$8.78M
HLIO icon
1702
Helios Technologies
HLIO
$2.76B
– –
-10,368
Closed -$463K
HLLY icon
1703
Holley
HLLY
$384M
– –
-123,789
Closed -$552K
HLI icon
1704
Houlihan Lokey
HLI
$9.02B
– –
-14,930
Closed -$1.91M
HNST icon
1705
The Honest Company
HNST
$586M
– –
-45,863
Closed -$186K
HOWL icon
1706
Werewolf Therapeutics
HOWL
$19.3M
– –
-25,240
Closed -$164K
HRB icon
1707
H&R Block
HRB
$5.86B
– –
-68,958
Closed -$3.39M
HROW icon
1708
Harrow
HROW
$1.51B
– –
-61,100
Closed -$808K
HRTG icon
1709
Heritage Insurance Holdings
HRTG
$991M
– –
-17,973
Closed -$191K
HSII
1710
DELISTED
Heidrick & Struggles
HSII
– –
-24,296
Closed -$818K
HTHT icon
1711
Huazhu Hotels Group
HTHT
$13B
– –
-14,574
Closed -$564K
HTLD icon
1712
Heartland Express
HTLD
$956M
– –
-59,146
Closed -$706K
HUBB icon
1713
Hubbell
HUBB
$27.2B
– –
-7,082
Closed -$2.94M
HUM icon
1714
Humana
HUM
$46.2B
– –
-15,745
Closed -$5.46M
HYG icon
1715
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-60,601
Closed -$4.66M
IAS
1716
DELISTED
Integral Ad Science
IAS
– –
-154,080
Closed -$1.54M
IBM icon
1717
CALL
IBM
IBM
$224B
– –
-23,100
Closed -$4.38M
IBM icon
1718
PUT
IBM
IBM
$224B
– –
-20,500
Closed -$3.88M
ICHR icon
1719
Ichor Holdings
ICHR
$2.56B
– –
-16,936
Closed -$654K
ICLN icon
1720
iShares Global Clean Energy ETF
ICLN
$2.1B
$0 ﹤0.01%
24
– –
IDCC icon
1721
InterDigital
IDCC
$8.89B
– –
-23,820
Closed -$2.54M
IIIV icon
1722
i3 Verticals
IIIV
$342M
– –
-23,041
Closed -$527K
IMAX icon
1723
IMAX
IMAX
$2.66B
– –
-31,075
Closed -$502K
IMKTA icon
1724
Ingles Markets
IMKTA
$1.67B
– –
-3,011
Closed -$231K
IMNM icon
1725
Immunome
IMNM
$2.83B
– –
-34,991
Closed -$864K
67 68
69
70 71

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IMPI
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ZIM
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ZIG
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WANY
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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.