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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
PVBC
1876
DELISTED
Provident Bancorp
PVBC
– –
-25,314
Closed -$255K
PYPL icon
1877
PayPal
PYPL
$50.5B
– –
-111,585
Closed -$6.85M
PZZA icon
1878
Papa John's
PZZA
$806M
– –
-9,674
Closed -$737K
QDEL icon
1879
QuidelOrtho
QDEL
$838M
– –
-177,151
Closed -$13.1M
QTRX icon
1880
Quanterix
QTRX
$190M
– –
-159,148
Closed -$4.35M
RACE icon
1881
Ferrari
RACE
$72.5B
– –
-1,319
Closed -$446K
RAPT
1882
DELISTED
RAPT Therapeutics
RAPT
– –
-2,152
Closed -$428K
RBLX icon
1883
Roblox
RBLX
$27B
– –
-164,190
Closed -$7.51M
RCUS icon
1884
Arcus Biosciences
RCUS
$3.64B
– –
-182,865
Closed -$3.49M
RDN icon
1885
Radian Group
RDN
$4.93B
– –
-74,352
Closed -$2.12M
REG icon
1886
Regency Centers
REG
$14.1B
– –
-581,912
Closed -$39M
REX icon
1887
REX American Resources
REX
$1.41B
– –
-26,762
Closed -$633K
REXR icon
1888
Rexford Industrial Realty
REXR
$8.19B
– –
-242,705
Closed -$13.6M
REYN icon
1889
Reynolds Consumer Products
REYN
$5.59B
– –
-31,720
Closed -$851K
RF icon
1890
Regions Financial
RF
$26.8B
– –
-34,323
Closed -$665K
RH icon
1891
CALL
RH
RH
$3.71B
– –
-18,000
Closed -$5.25M
RICK icon
1892
RCI Hospitality Holdings
RICK
$215M
– –
-9,041
Closed -$599K
RIVN icon
1893
Rivian
RIVN
$23.2B
– –
-393,816
Closed -$9.24M
RLAY icon
1894
Relay Therapeutics
RLAY
$4.33B
– –
-82,761
Closed -$911K
RLJ icon
1895
RLJ Lodging Trust
RLJ
$1.69B
– –
-209,576
Closed -$2.46M
RMD icon
1896
ResMed
RMD
$30.7B
– –
-84,713
Closed -$14.6M
RMNI icon
1897
Rimini Street
RMNI
$471M
– –
-70,085
Closed -$229K
ROAD icon
1898
Construction Partners
ROAD
$6.77B
– –
-13,996
Closed -$609K
ROIV icon
1899
Roivant Sciences
ROIV
$26.2B
– –
-36,262
Closed -$407K
RPAY icon
1900
Repay Holdings
RPAY
$327M
– –
-79,773
Closed -$681K
74 75
76
77 78

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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.