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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
MHK icon
1801
Mohawk Industries
MHK
$8.97B
– –
-6,235
Closed -$816K
MITT
1802
TPG Mortgage Investment Trust
MITT
$222M
– –
-18,665
Closed -$114K
MNSO icon
1803
MINISO
MNSO
$3.75B
– –
-24,262
Closed -$497K
MOG.A icon
1804
Moog Inc Class A
MOG.A
$13B
– –
-2,454
Closed -$392K
MPWR icon
1805
Monolithic Power Systems
MPWR
$66.8B
– –
-3,716
Closed -$2.52M
MQ icon
1806
Marqeta
MQ
$1.74B
– –
-54,056
Closed -$1.29M
MRC
1807
DELISTED
MRC Global
MRC
– –
-92,670
Closed -$1.17M
MRVI icon
1808
Maravai LifeSciences
MRVI
$922M
– –
-395,547
Closed -$3.43M
MSA icon
1809
Mine Safety
MSA
$7.48B
– –
-35,984
Closed -$6.97M
MSI icon
1810
Motorola Solutions
MSI
$78.5B
– –
-33,067
Closed -$11.7M
MSTR icon
1811
CALL
Strategy Inc
MSTR
$37.2B
– –
-112,000
Closed -$19.1M
MTRX icon
1812
Matrix Service
MTRX
$330M
– –
-17,630
Closed -$230K
MTW icon
1813
Manitowoc
MTW
$510M
– –
-23,766
Closed -$336K
MTZ icon
1814
MasTec
MTZ
$20.8B
– –
-42,738
Closed -$3.98M
MUX icon
1815
McEwen Inc
MUX
$1.12B
– –
-74,694
Closed -$736K
MXL icon
1816
MaxLinear
MXL
$6.37B
– –
-58,577
Closed -$1.09M
NBTB icon
1817
NBT Bancorp
NBTB
$2.75B
– –
-17,353
Closed -$637K
NCMI icon
1818
National CineMedia
NCMI
$378M
– –
-54,582
Closed -$281K
NET icon
1819
Cloudflare
NET
$101B
– –
-87,689
Closed -$8.49M
NEXT icon
1820
NextDecade
NEXT
$1.81B
– –
-57,390
Closed -$326K
NFG icon
1821
National Fuel Gas
NFG
$7.66B
– –
-16,278
Closed -$874K
NGNE icon
1822
Neurogene
NGNE
$710M
– –
-6,382
Closed -$325K
NGVT icon
1823
Ingevity
NGVT
$2.66B
– –
-5,829
Closed -$278K
NHI icon
1824
National Health Investors
NHI
$3.65B
– –
-33,945
Closed -$2.13M
NKE icon
1825
CALL
Nike
NKE
$62.3B
– –
-6,600
Closed -$621K
71 72
73
74 75

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ZIG
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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.