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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
MS icon
1801
Morgan Stanley
MS
$340B
– –
-2,776
Closed -$244K
MT icon
1802
ArcelorMittal
MT
$55.3B
– –
-220,011
Closed -$6.25M
MTCH icon
1803
CALL
Match Group
MTCH
$8.55B
– –
-415,000
Closed -$15.2M
MTCH icon
1804
Match Group
MTCH
$8.55B
– –
-300,742
Closed -$11M
MTB icon
1805
M&T Bank
MTB
$36.2B
– –
-7,030
Closed -$964K
MTN icon
1806
Vail Resorts
MTN
$5.3B
– –
-22,899
Closed -$4.89M
MU icon
1807
Micron Technology
MU
$991B
– –
-19,821
Closed -$1.79M
MUR icon
1808
Murphy Oil
MUR
$4.78B
– –
-347,451
Closed -$14.8M
MUSA icon
1809
Murphy USA
MUSA
$9.61B
– –
-26,485
Closed -$9.44M
MX icon
1810
Magnachip Semiconductor
MX
$145M
– –
-29,035
Closed -$218K
MYE icon
1811
Myers Industries
MYE
$1.29B
– –
-20,592
Closed -$403K
NBR icon
1812
Nabors Industries
NBR
$1.21B
– –
-56,978
Closed -$4.65M
NCNO icon
1813
nCino
NCNO
$2.1B
– –
-35,029
Closed -$1.18M
NEOG icon
1814
Neogen
NEOG
$2.5B
– –
-103,375
Closed -$2.08M
NGS icon
1815
Natural Gas Services Group
NGS
$477M
– –
-17,879
Closed -$287K
NICE icon
1816
Nice
NICE
$5.97B
– –
-6,713
Closed -$1.34M
NMFC icon
1817
New Mountain Finance
NMFC
$732M
– –
-78,798
Closed -$1M
NNDM
1818
Nano Dimension
NNDM
$343M
– –
-29,180
Closed -$70K
NNN icon
1819
NNN REIT
NNN
$8.99B
– –
-69,369
Closed -$2.99M
NOC icon
1820
Northrop Grumman
NOC
$81.2B
– –
-34,879
Closed -$16.3M
NREF
1821
NexPoint Real Estate Finance
NREF
$342M
– –
-57,183
Closed -$901K
NSC icon
1822
Norfolk Southern
NSC
$75.1B
– –
-48,690
Closed -$11.5M
NSIT icon
1823
Insight Enterprises
NSIT
$4.38B
– –
-30,507
Closed -$5.41M
NTGR icon
1824
NETGEAR
NTGR
$635M
– –
-47,757
Closed -$696K
NVST icon
1825
Envista
NVST
$4.52B
– –
-35,172
Closed -$846K
71 72
73
74 75

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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.