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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
IMTX icon
1726
Immatics
IMTX
$1.32B
– –
-24,437
Closed -$257K
INGN icon
1727
Inogen
INGN
$164M
– –
-569,743
Closed -$4.6M
INNV icon
1728
InnovAge Holding
INNV
$1.52B
– –
-32,669
Closed -$145K
INO icon
1729
Inovio Pharmaceuticals
INO
$69M
– –
-17,690
Closed -$246K
INSP icon
1730
Inspire Medical Systems
INSP
$1.74B
– –
-79,488
Closed -$17.1M
INTC icon
1731
Intel
INTC
$513B
– –
-1,490,907
Closed -$48.9M
INTA icon
1732
Intapp
INTA
$2.91B
– –
-12,497
Closed -$429K
INTR icon
1733
Inter&Co
INTR
$2.33B
– –
-49,246
Closed -$281K
INVE icon
1734
Identive
INVE
$61.9M
– –
-12,298
Closed -$97K
IOSP icon
1735
Innospec
IOSP
$2.28B
– –
-18,081
Closed -$2.33M
IPG
1736
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-10,000
Closed -$326K
IPG
1737
DELISTED
Interpublic Group of Companies
IPG
– –
-141,885
Closed -$4.63M
IPGP icon
1738
IPG Photonics
IPGP
$3.84B
– –
-20,054
Closed -$1.82M
IRBT
1739
DELISTED
iRobot
IRBT
– –
-12,020
Closed -$105K
IRM icon
1740
Iron Mountain
IRM
$36.1B
– –
-183,185
Closed -$14.7M
IRTC icon
1741
iRhythm Holdings
IRTC
$4.2B
– –
-49,866
Closed -$5.78M
ITGR icon
1742
Integer Holdings
ITGR
$4.26B
– –
-109,174
Closed -$12.7M
IVVD icon
1743
Invivyd
IVVD
$218M
– –
-63,453
Closed -$282K
JBLU icon
1744
JetBlue
JBLU
$2.29B
– –
-252,533
Closed -$1.87M
JEF icon
1745
Jefferies Financial Group
JEF
$13.1B
– –
-135,034
Closed -$5.96M
JJSF icon
1746
J&J Snack Foods
JJSF
$1.71B
– –
-3,399
Closed -$491K
JKHY icon
1747
Jack Henry & Associates
JKHY
$11.1B
– –
-17,065
Closed -$2.96M
JPM icon
1748
JPMorgan Chase
JPM
$950B
– –
-43,159
Closed -$8.64M
JPM icon
1749
PUT
JPMorgan Chase
JPM
$950B
– –
-300,000
Closed -$60.1M
JWN
1750
DELISTED
Nordstrom
JWN
– –
-130,367
Closed -$2.64M
68 69
70
71 72

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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 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.