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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
MCRB icon
1776
Seres Therapeutics
MCRB
$48.9M
– –
-3,037
Closed -$85K
MCRI icon
1777
Monarch Casino & Resort
MCRI
$2.23B
– –
-19,994
Closed -$1.38M
MCS icon
1778
Marcus Corp
MCS
$945M
– –
-38,829
Closed -$566K
MD icon
1779
Pediatrix Medical
MD
$2.2B
– –
-119,540
Closed -$1.11M
MDT icon
1780
Medtronic
MDT
$112B
– –
-388,062
Closed -$32M
ONT
1781
Onterris Inc
ONT
$580M
– –
-14,638
Closed -$470K
MET icon
1782
MetLife
MET
$62.1B
– –
-54,152
Closed -$3.58M
MFA
1783
MFA Financial
MFA
$933M
– –
-62,062
Closed -$699K
MFIC icon
1784
MidCap Financial Investment
MFIC
$804M
– –
-52,368
Closed -$716K
MFIN icon
1785
Medallion Financial
MFIN
$250M
– –
-36,182
Closed -$356K
MGNI icon
1786
Magnite
MGNI
$3.55B
– –
-102,610
Closed -$958K
MKC icon
1787
McCormick & Company Non-Voting
MKC
$14.2B
– –
-54,089
Closed -$3.7M
MLAB icon
1788
Mesa Laboratories
MLAB
$574M
– –
-2,200
Closed -$230K
MLCO icon
1789
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-210,000
Closed -$1.86M
MLCO icon
1790
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-34,731
Closed -$308K
MLI icon
1791
Mueller Industries
MLI
$15.2B
– –
-36,144
Closed -$852K
MLKN icon
1792
MillerKnoll
MLKN
$1.67B
– –
-12,605
Closed -$336K
MLTX icon
1793
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-28,417
Closed -$1.72M
MMM icon
1794
3M
MMM
$94.3B
– –
-370,730
Closed -$30.7M
MNRO icon
1795
Monro
MNRO
$398M
– –
-7,733
Closed -$227K
MO icon
1796
Altria Group
MO
$114B
– –
-117,520
Closed -$4.74M
MOS icon
1797
The Mosaic Company
MOS
$7.33B
– –
-76,813
Closed -$2.75M
MPAA icon
1798
Motorcar Parts of America
MPAA
$258M
– –
-27,348
Closed -$255K
MRAM icon
1799
Everspin Technologies
MRAM
$405M
– –
-18,480
Closed -$167K
MRBK icon
1800
Meridian
MRBK
$234M
– –
-15,587
Closed -$217K
70 71
72
73 74

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ZIM
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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.