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
+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
LMB icon
1776
Limbach Holdings
LMB
$569M
– –
-9,150
Closed -$379K
LNTH icon
1777
Lantheus
LNTH
$6.59B
– –
-43,156
Closed -$2.69M
LOCO icon
1778
El Pollo Loco
LOCO
$471M
– –
-36,734
Closed -$358K
LOVE
1779
LoveSac
LOVE
$258M
– –
-56,608
Closed -$1.28M
LUMN icon
1780
Lumen
LUMN
$6.48B
– –
-519,127
Closed -$810K
LVO icon
1781
LiveOne
LVO
$58.4M
– –
-3,355
Closed -$65K
LXFR icon
1782
Luxfer Holdings
LXFR
$457M
– –
-30,780
Closed -$319K
LXRX icon
1783
Lexicon Pharmaceuticals
LXRX
$1.06B
– –
-319,058
Closed -$766K
LYEL icon
1784
Lyell Immunopharma
LYEL
$352M
– –
-12,254
Closed -$547K
LYRA
1785
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-642
Closed -$200K
LZ icon
1786
LegalZoom.com
LZ
$998M
– –
-73,461
Closed -$980K
M icon
1787
Macy's
M
$6.68B
– –
-47,815
Closed -$956K
MAG
1788
DELISTED
MAG Silver
MAG
– –
-96,832
Closed -$1.02M
MAIN icon
1789
Main Street Capital
MAIN
$5.51B
– –
-15,757
Closed -$745K
MAMA icon
1790
Mama's Creations
MAMA
$844M
– –
-22,660
Closed -$113K
MARA icon
1791
Marathon Digital Holdings
MARA
$3.84B
– –
-32,453
Closed -$733K
MAS icon
1792
Masco
MAS
$15.3B
– –
-35,681
Closed -$2.81M
MBIN icon
1793
Merchants Bancorp
MBIN
$2.49B
– –
-4,789
Closed -$207K
MC icon
1794
Moelis & Co
MC
$4.97B
– –
-8,610
Closed -$489K
MDLZ icon
1795
Mondelez International
MDLZ
$80.4B
– –
-461,356
Closed -$32.3M
MELI icon
1796
CALL
Mercado Libre
MELI
$92B
– –
-600
Closed -$927K
MELI icon
1797
PUT
Mercado Libre
MELI
$92B
– –
-600
Closed -$927K
META icon
1798
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-133,800
Closed -$65M
META icon
1799
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-333,800
Closed -$162M
MGY icon
1800
Magnolia Oil & Gas
MGY
$6B
– –
-94,821
Closed -$2.46M
70 71
72
73 74

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 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.