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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
NVTS icon
1826
Navitas Semiconductor
NVTS
$3.63B
– –
-18,195
Closed -$147K
NWBI icon
1827
Northwest Bancshares
NWBI
$2.28B
– –
-95,846
Closed -$1.2M
NX icon
1828
Quanex
NX
$1.01B
– –
-11,398
Closed -$348K
NYXH
1829
Nyxoah
NYXH
$147M
– –
-17,023
Closed -$79K
O icon
1830
Realty Income
O
$59.1B
– –
-854,802
Closed -$49.1M
OBK icon
1831
Origin Bancorp
OBK
$1.66B
– –
-13,770
Closed -$490K
OCFC icon
1832
OceanFirst Financial
OCFC
$1.91B
– –
-14,819
Closed -$257K
OCSL icon
1833
Oaktree Specialty Lending
OCSL
$1.14B
– –
-104,746
Closed -$2.14M
OFIX icon
1834
Orthofix Medical
OFIX
$419M
– –
-270,506
Closed -$3.65M
OKTA icon
1835
CALL
Okta
OKTA
$25.8B
– –
-242,000
Closed -$21.9M
OLED icon
1836
Universal Display
OLED
$4.19B
– –
-46,197
Closed -$8.84M
OLO
1837
DELISTED
Olo Inc
OLO
– –
-83,449
Closed -$477K
OM icon
1838
Outset Medical
OM
$90.8M
– –
-4,901
Closed -$398K
OMCL icon
1839
Omnicell
OMCL
$1.68B
– –
-80,684
Closed -$3.04M
ONB icon
1840
Old National Bancorp
ONB
$10.2B
– –
-64,242
Closed -$1.08M
ONL
1841
Orion Office REIT
ONL
$160M
– –
-270,259
Closed -$1.55M
OPBK icon
1842
OP Bancorp
OPBK
$233M
– –
-20,932
Closed -$229K
ORC
1843
Orchid Island Capital
ORC
$1.31B
– –
-16,100
Closed -$136K
ORI icon
1844
Old Republic International
ORI
$10.4B
– –
-227,744
Closed -$6.7M
OSK icon
1845
Oshkosh
OSK
$9.59B
– –
-72,554
Closed -$7.87M
OWL icon
1846
Blue Owl Capital
OWL
$18.5B
– –
-147,861
Closed -$2.2M
PAR icon
1847
PAR Technology
PAR
$735M
– –
-5,109
Closed -$222K
PARA
1848
DELISTED
Paramount Global Class B
PARA
– –
-154,524
Closed -$2.29M
PATH icon
1849
UiPath
PATH
$7.8B
– –
-108,828
Closed -$2.7M
PBA icon
1850
Pembina Pipeline
PBA
$27.6B
– –
-6,164
Closed -$212K
72 73
74
75 76

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LPC
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IWC
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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 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.