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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
LII icon
1751
Lennox International
LII
$15.2B
– –
-4,729
Closed -$2.12M
LIN icon
1752
Linde
LIN
$226B
– –
-33,137
Closed -$13.6M
LIVN icon
1753
LivaNova
LIVN
$4.2B
– –
-4,015
Closed -$208K
LKFN icon
1754
Lakeland Financial Corp
LKFN
$1.53B
– –
-11,722
Closed -$764K
LLY icon
1755
Eli Lilly
LLY
$1.06T
– –
-13,478
Closed -$9.59M
LLYVK icon
1756
Liberty Live Group Series C
LLYVK
$9.46B
– –
-4,251
Closed -$159K
LMT icon
1757
Lockheed Martin
LMT
$136B
– –
-7,948
Closed -$3.6M
LNKB
1758
DELISTED
LINKBANCORP
LNKB
– –
-40,169
Closed -$320K
LOGI icon
1759
Logitech
LOGI
$15.2B
– –
-6,560
Closed -$624K
LOW icon
1760
Lowe's Companies
LOW
$125B
– –
-85,182
Closed -$19.6M
LPG icon
1761
Dorian LPG
LPG
$1.96B
– –
-12,578
Closed -$552K
LPSN icon
1762
LivePerson
LPSN
$32.3M
– –
-737
Closed -$42K
LSEA
1763
DELISTED
Landsea Homes
LSEA
– –
-13,657
Closed -$179K
LTRX icon
1764
Lantronix
LTRX
$266M
– –
-42,401
Closed -$248K
LUNG icon
1765
Pulmonx
LUNG
$87.6M
– –
-33,362
Closed -$425K
LUV icon
1766
Southwest Airlines
LUV
$23B
– –
-248,857
Closed -$7.19M
LVS icon
1767
Las Vegas Sands
LVS
$29.6B
– –
-67,160
Closed -$3.31M
LXEO icon
1768
Lexeo Therapeutics
LXEO
$378M
– –
-34,172
Closed -$459K
LZB icon
1769
La-Z-Boy
LZB
$1.69B
– –
-26,980
Closed -$996K
MAA icon
1770
Mid-America Apartment Communities
MAA
$15.7B
– –
-23,659
Closed -$3.18M
MANU icon
1771
Manchester United
MANU
$3.73B
– –
-79,271
Closed -$1.62M
MASI
1772
DELISTED
Masimo
MASI
– –
-51,289
Closed -$6.01M
MATX icon
1773
Matsons
MATX
$6.18B
– –
-30,695
Closed -$3.36M
MCHP icon
1774
Microchip Technology
MCHP
$46B
– –
-133,533
Closed -$12M
MCK icon
1775
McKesson
MCK
$101B
– –
-2,965
Closed -$1.37M
69 70
71
72 73

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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 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.