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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
NKE icon
1826
PUT
Nike
NKE
$62.2B
– –
-5,500
Closed -$518K
NMRK icon
1827
Newmark Group
NMRK
$2.67B
– –
-111,491
Closed -$1.24M
NNBR icon
1828
NN Inc
NNBR
$306M
– –
-45,260
Closed -$215K
NOG icon
1829
Northern Oil and Gas
NOG
$2.34B
– –
-78,561
Closed -$3.12M
NOTV
1830
DELISTED
Inotiv
NOTV
– –
-24,412
Closed -$267K
NOW icon
1831
ServiceNow
NOW
$129B
– –
-67,880
Closed -$10.3M
NPCE icon
1832
Neuropace
NPCE
$488M
– –
-19,431
Closed -$256K
NPK icon
1833
National Presto Industries
NPK
$983M
– –
-4,060
Closed -$340K
NPWR icon
1834
NET Power
NPWR
$136M
– –
-41,318
Closed -$471K
NRC icon
1835
NRC Health Common Stock
NRC
$443M
– –
-15,420
Closed -$611K
NRDY icon
1836
Nerdy
NRDY
$97.3M
– –
-72,644
Closed -$211K
NSP icon
1837
Insperity
NSP
$2.01B
– –
-17,148
Closed -$1.88M
NTAP icon
1838
NetApp
NTAP
$37.1B
– –
-189,389
Closed -$19.9M
NTLA icon
1839
Intellia Therapeutics
NTLA
$1.64B
– –
-80,752
Closed -$2.22M
NTR icon
1840
Nutrien
NTR
$30.9B
– –
-295,854
Closed -$16.1M
NTRS icon
1841
Northern Trust
NTRS
$33.8B
– –
-80,532
Closed -$7.16M
NXE icon
1842
NexGen Energy
NXE
$7.11B
– –
-213,649
Closed -$1.66M
OHI icon
1843
Omega Healthcare
OHI
$14.7B
– –
-124,127
Closed -$3.93M
OI icon
1844
O-I Glass
OI
$1.11B
– –
-47,805
Closed -$793K
OLPX
1845
DELISTED
Olaplex Holdings
OLPX
– –
-28,879
Closed -$55K
OMER icon
1846
Omeros
OMER
$952M
– –
-20,823
Closed -$72K
ONON icon
1847
On Holding
ONON
$12.5B
– –
-57,779
Closed -$2.04M
ONTF
1848
DELISTED
ON24
ONTF
– –
-31,042
Closed -$222K
OPCH icon
1849
Option Care Health
OPCH
$3.57B
– –
-65,667
Closed -$2.2M
OPI
1850
DELISTED
Office Properties Income Trust
OPI
– –
-51,814
Closed -$106K
72 73
74
75 76

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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 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.