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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
KALU icon
1751
Kaiser Aluminum
KALU
$2.89B
– –
-9,000
Closed -$804K
KALV
1752
DELISTED
KalVista Pharmaceuticals
KALV
– –
-14,467
Closed -$172K
KBH icon
1753
KB Home
KBH
$3.59B
– –
-55,729
Closed -$3.95M
KEX icon
1754
Kirby Corp
KEX
$6.98B
– –
-42,004
Closed -$4M
KGS icon
1755
Kodiak Gas Services
KGS
$5.8B
– –
-16,995
Closed -$465K
KIDS icon
1756
OrthoPediatrics
KIDS
$592M
– –
-232,293
Closed -$6.77M
KKR icon
1757
KKR & Co
KKR
$93.8B
– –
-223,700
Closed -$22.5M
KLG
1758
DELISTED
WK Kellogg Co
KLG
– –
-23,219
Closed -$437K
KNF icon
1759
Knife River
KNF
$3.9B
– –
-21,664
Closed -$1.76M
KOPN icon
1760
Kopin
KOPN
$791M
– –
-130,794
Closed -$235K
KRG icon
1761
Kite Realty
KRG
$5.35B
– –
-1,443,053
Closed -$31.3M
KSS icon
1762
Kohl's
KSS
$2.08B
– –
-98,508
Closed -$2.87M
LAB icon
1763
Standard BioTools
LAB
$314M
– –
-304,495
Closed -$825K
LAZR
1764
DELISTED
Luminar Technologies
LAZR
– –
-12,977
Closed -$383K
LBTYA icon
1765
Liberty Global Class A
LBTYA
$3.66B
– –
-124,249
Closed -$2.1M
LCID icon
1766
Lucid Motors
LCID
$2.76B
– –
-26,966
Closed -$769K
LDI icon
1767
loanDepot
LDI
$516M
– –
-67,540
Closed -$175K
LECO icon
1768
Lincoln Electric
LECO
$15.3B
– –
-4,196
Closed -$1.07M
LEG icon
1769
Leggett & Platt
LEG
$1.33B
– –
-178,997
Closed -$3.43M
LESL icon
1770
Leslie's
LESL
$15.1M
– –
-16,242
Closed -$2.11M
LEVI icon
1771
Levi Strauss
LEVI
$9.26B
– –
-72,626
Closed -$1.45M
LFST icon
1772
Lifestance Health
LFST
$4.1B
– –
-158,823
Closed -$980K
LFUS icon
1773
Littelfuse
LFUS
$11.7B
– –
-2,859
Closed -$693K
LH icon
1774
Labcorp
LH
$25.6B
– –
-17,740
Closed -$3.88M
LHX icon
1775
L3Harris
LHX
$53.2B
– –
-18,139
Closed -$3.87M
69 70
71
72 73

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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.