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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
DGX icon
151
Quest Diagnostics
DGX
$26.1B
$17.3M 0.12%
+126,284
New +$17.3M
NOVT icon
152
Novanta
NOVT
$6.19B
$16.9M 0.12%
103,762
+101,475
+4,437% +$16.5M
OKTA icon
153
Okta
OKTA
$25.1B
$16.9M 0.12%
180,317
-166,990
-48% -$15.8M
META icon
154
Meta Platforms (Facebook)
META
$1.5T
$16.7M 0.11%
33,122
-498,581
-94% -$242M
NJR icon
155
New Jersey Resources
NJR
$5.59B
$16.7M 0.11%
390,735
+85,205
+28% +$3.68M
WAB icon
156
Wabtec
WAB
$49.8B
$16.5M 0.11%
104,593
+97,957
+1,476% +$15.6M
CTRE icon
157
CareTrust REIT
CTRE
$9.7B
$16.3M 0.11%
649,852
+46,606
+8% +$1.15M
AEE icon
158
Ameren
AEE
$29.8B
$16.3M 0.11%
+228,657
New +$16.6M
ATI icon
159
ATI
ATI
$31.4B
$16.2M 0.11%
291,631
+256,692
+735% +$14.4M
WST icon
160
West Pharmaceutical
WST
$24.4B
$16.1M 0.11%
48,945
+17,034
+53% +$6.02M
CME icon
161
CME Group
CME
$95.2B
$16.1M 0.11%
81,869
+34,914
+74% +$7.21M
ADP icon
162
Automatic Data Processing
ADP
$109B
$15.9M 0.11%
66,715
-12,914
-16% -$3.17M
GD icon
163
General Dynamics
GD
$105B
$15.9M 0.11%
54,838
+41,703
+317% +$12.2M
LNT icon
164
Alliant Energy
LNT
$18B
$15.9M 0.11%
312,378
-954,305
-75% -$48M
MU icon
165
CALL
Micron Technology
MU
$1.01T
$15.8M 0.11%
120,000
+118,400
+7,400% +$14.9M
QDEL icon
166
QuidelOrtho
QDEL
$1.15B
$15.8M 0.11%
+474,815
New +$19.4M
TFX icon
167
Teleflex
TFX
$5.99B
$15.7M 0.11%
+74,603
New +$15.6M
CUZ icon
168
Cousins Properties
CUZ
$5B
$15.7M 0.11%
676,725
+35,582
+6% +$819K
SDRL icon
169
Seadrill
SDRL
$2.7B
$15.5M 0.11%
+301,652
New +$15.3M
LIVN icon
170
LivaNova
LIVN
$4.22B
$15.3M 0.1%
+278,431
New +$15.9M
TSM icon
171
TSMC
TSM
$2.17T
$15.2M 0.1%
+87,731
New +$13.3M
CSCO icon
172
Cisco
CSCO
$478B
$15.2M 0.1%
+320,097
New +$15.2M
BRX icon
173
Brixmor Property Group
BRX
$9.38B
$15.2M 0.1%
+657,371
New +$14.5M
RVTY icon
174
Revvity
RVTY
$12.6B
$15.2M 0.1%
144,686
-41,858
-22% -$4.44M
MS icon
175
Morgan Stanley
MS
$340B
$15.1M 0.1%
+155,144
New +$14.8M
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 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.