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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
OPK icon
1851
Opko Health
OPK
$985M
– –
-23,351
Closed -$28K
OPRX icon
1852
OptimizeRx
OPRX
$126M
– –
-11,341
Closed -$138K
ORA icon
1853
Ormat Technologies
ORA
$6.6B
– –
-77,547
Closed -$5.13M
ORN icon
1854
Orion Group Holdings
ORN
$410M
– –
-25,613
Closed -$210K
OSBC icon
1855
Old Second Bancorp
OSBC
$1.31B
– –
-28,850
Closed -$399K
OSPN icon
1856
OneSpan
OSPN
$598M
– –
-92,698
Closed -$1.08M
OTEX icon
1857
Open Text
OTEX
$6.21B
– –
-14,998
Closed -$582K
OTTR icon
1858
Otter Tail
OTTR
$3.91B
– –
-50,816
Closed -$4.39M
OUT icon
1859
Outfront Media
OUT
$5.48B
– –
-271,204
Closed -$4.48M
OXY icon
1860
Occidental Petroleum
OXY
$56B
– –
-65,787
Closed -$4.28M
PANL icon
1861
Pangaea Logistics
PANL
$487M
– –
-27,595
Closed -$192K
PANW icon
1862
Palo Alto Networks
PANW
$293B
– –
-21,734
Closed -$3.25M
PAY icon
1863
Paymentus
PAY
$5.05B
– –
-17,074
Closed -$388K
PAYO icon
1864
Payoneer
PAYO
$2.41B
– –
-534,520
Closed -$2.6M
PAYX icon
1865
Paychex
PAYX
$42.7B
– –
-15,555
Closed -$1.91M
PBYI icon
1866
Puma Biotechnology
PBYI
$413M
– –
-15,627
Closed -$83K
PBW icon
1867
Invesco WilderHill Clean Energy ETF
PBW
$414M
– –
-9,087
Closed -$209K
PCAR icon
1868
PUT
PACCAR
PCAR
$69.5B
– –
-25,000
Closed -$3.1M
PCOR icon
1869
Procore
PCOR
$8.47B
– –
-44,915
Closed -$3.69M
PCRX icon
1870
Pacira BioSciences
PCRX
$1.02B
– –
-26,643
Closed -$779K
PDFS icon
1871
PDF Solutions
PDFS
$1.92B
– –
-13,127
Closed -$442K
PDM
1872
Piedmont Realty Trust
PDM
$1.18B
– –
-704,809
Closed -$4.96M
PEN icon
1873
Penumbra
PEN
$12.8B
– –
-20,060
Closed -$4.48M
PENN icon
1874
PENN Entertainment
PENN
$2.69B
– –
-70,865
Closed -$1.29M
PG icon
1875
Procter & Gamble
PG
$342B
– –
-315,179
Closed -$51.1M
73 74
75
76 77

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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.