We are live on ! Find out more
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
JHG
1726
DELISTED
Janus Henderson
JHG
– –
-56,349
Closed -$1.7M
JLL icon
1727
Jones Lang LaSalle
JLL
$16.7B
– –
-5,492
Closed -$1.04M
JNJ icon
1728
Johnson & Johnson
JNJ
$625B
– –
-46,812
Closed -$7.34M
JOBY icon
1729
Joby Aviation
JOBY
$8.55B
– –
-139,482
Closed -$928K
JRVR icon
1730
James River Group Holdings
JRVR
$217M
– –
-10,847
Closed -$100K
KAI icon
1731
Kadant
KAI
$3.99B
– –
-1,932
Closed -$542K
KELYA icon
1732
Kelly Services Class A
KELYA
$528M
– –
-45,080
Closed -$975K
KEYS icon
1733
Keysight
KEYS
$58.3B
– –
-56,803
Closed -$9.04M
KLIC icon
1734
Kulicke & Soffa
KLIC
$4.78B
– –
-38,917
Closed -$2.13M
KMT icon
1735
Kennametal
KMT
$2.52B
– –
-97,866
Closed -$2.52M
KN icon
1736
Knowles
KN
$3.34B
– –
-10,999
Closed -$197K
KNSA icon
1737
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-83,572
Closed -$1.47M
KO icon
1738
Coca-Cola
KO
$375B
– –
-515,193
Closed -$30.4M
KODK icon
1739
Kodak
KODK
$983M
– –
-45,823
Closed -$179K
KRE icon
1740
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-1,085,000
Closed -$56.9M
KRC icon
1741
Kilroy Realty
KRC
$4.42B
– –
-93,117
Closed -$3.71M
KRNY icon
1742
Kearny Financial
KRNY
$599M
– –
-39,298
Closed -$353K
KURA icon
1743
Kura Oncology
KURA
$850M
– –
-39,349
Closed -$566K
KVUE icon
1744
Kenvue
KVUE
$36.9B
– –
-400,107
Closed -$8.12M
LADR
1745
Ladder Capital
LADR
$1.24B
– –
-77,449
Closed -$891K
LAUR icon
1746
Laureate Education
LAUR
$5.28B
– –
-52,712
Closed -$723K
HAPN
1747
Happen Inc
HAPN
$2.24B
– –
-189,683
Closed -$1.66M
LCUT icon
1748
Lifetime Brands
LCUT
$211M
– –
-17,738
Closed -$119K
LDOS icon
1749
Leidos
LDOS
$17.3B
– –
-7,680
Closed -$831K
LFCR icon
1750
Lifecore Biomedical
LFCR
$190M
– –
-18,700
Closed -$116K
68 69
70
71 72

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.