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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
ESTC icon
151
Elastic
ESTC
$7.81B
$14.7M 0.11%
146,531
+118,867
+430% +$13.7M
FXI icon
152
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$14.7M 0.11%
+610,000
New +$14.1M
CPNG icon
153
Coupang
CPNG
$29.2B
$14.1M 0.11%
+791,755
New +$13M
EXAS
154
DELISTED
Exact Sciences
EXAS
$14M 0.11%
203,378
-16,685
-8% -$1.06M
ULTA icon
155
Ulta Beauty
ULTA
$24.3B
$13.9M 0.11%
26,641
+24,381
+1,079% +$12.6M
WDC icon
156
Western Digital
WDC
$150B
$13.9M 0.11%
268,635
-724,765
-73% -$31.7M
CW icon
157
Curtiss-Wright
CW
$25.5B
$13.8M 0.11%
53,840
+41,737
+345% +$9.7M
SRPT icon
158
Sarepta Therapeutics
SRPT
$1.77B
$13.6M 0.1%
105,153
+97,646
+1,301% +$12M
ENLC
159
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.6M 0.1%
993,855
+798,853
+410% +$9.9M
CB icon
160
Chubb
CB
$135B
$13.5M 0.1%
+52,031
New +$12.8M
WY icon
161
Weyerhaeuser
WY
$18.4B
$13.4M 0.1%
374,090
+325,820
+675% +$11M
LNG icon
162
Cheniere Energy
LNG
$52.9B
$13.4M 0.1%
82,896
-204,997
-71% -$33M
GSK icon
163
GSK
GSK
$106B
$13.3M 0.1%
311,337
+74,528
+31% +$3.07M
LRCX icon
164
Lam Research
LRCX
$390B
$13.2M 0.1%
135,940
-28,300
-17% -$2.49M
RSG icon
165
Republic Services
RSG
$65.7B
$13.2M 0.1%
68,841
+18,879
+38% +$3.35M
RIO icon
166
Rio Tinto
RIO
$164B
$13.1M 0.1%
206,220
-13,999
-6% -$937K
NJR icon
167
New Jersey Resources
NJR
$5.58B
$13.1M 0.1%
305,530
+248,599
+437% +$10.5M
ZBH icon
168
Zimmer Biomet
ZBH
$18.4B
$13M 0.1%
98,802
-221,808
-69% -$27.7M
BKR icon
169
Baker Hughes
BKR
$61.1B
$12.9M 0.1%
386,539
-201,607
-34% -$6.22M
SMH icon
170
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$12.9M 0.1%
+57,500
New +$11.6M
SEE
171
DELISTED
Sealed Air
SEE
$12.9M 0.1%
+346,775
New +$12.4M
VTR icon
172
Ventas
VTR
$47.9B
$12.9M 0.1%
+295,711
New +$13.4M
STLD icon
173
Steel Dynamics
STLD
$37.6B
$12.8M 0.1%
86,544
-152,831
-64% -$19.2M
REGN icon
174
Regeneron Pharmaceuticals
REGN
$80.8B
$12.8M 0.1%
+13,271
New +$12.6M
BNL icon
175
Broadstone Net Lease
BNL
$4.02B
$12.8M 0.1%
814,199
-311,707
-28% -$4.92M
5 6
7
8 9

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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.