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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
PHIN icon
1876
Phinia Inc
PHIN
$2.74B
– –
-108,648
Closed -$4.17M
PJT icon
1877
PJT Partners
PJT
$4.42B
– –
-14,582
Closed -$1.37M
PK icon
1878
Park Hotels & Resorts
PK
$2.89B
– –
-632,352
Closed -$11.1M
PKG icon
1879
Packaging Corp of America
PKG
$22.5B
– –
-26,207
Closed -$4.97M
PL icon
1880
Planet Labs
PL
$8.1B
– –
-180,269
Closed -$460K
PLMR icon
1881
Palomar
PLMR
$3.6B
– –
-3,972
Closed -$333K
PLNT icon
1882
Planet Fitness
PLNT
$4.05B
– –
-24,278
Closed -$1.52M
PLTR icon
1883
Palantir
PLTR
$375B
– –
-246,626
Closed -$5.67M
PLYM
1884
DELISTED
Plymouth Industrial REIT
PLYM
– –
-442,681
Closed -$9.96M
PM icon
1885
Philip Morris
PM
$293B
– –
-79,289
Closed -$7.26M
PMT
1886
PennyMac Mortgage Investment
PMT
$814M
– –
-18,324
Closed -$269K
PNC icon
1887
PNC Financial Services
PNC
$101B
– –
-4,510
Closed -$729K
PNR icon
1888
Pentair
PNR
$11.2B
– –
-68,192
Closed -$5.83M
PPG icon
1889
PPG Industries
PPG
$26B
– –
-34,902
Closed -$5.06M
PRU icon
1890
Prudential Financial
PRU
$41.9B
– –
-59,038
Closed -$6.93M
P
1891
Everpure Inc
P
$29B
– –
-286,409
Closed -$14.9M
PTLO icon
1892
Portillo's
PTLO
$318M
– –
-105,797
Closed -$1.5M
PWP icon
1893
Perella Weinberg Partners
PWP
$1.26B
– –
-68,291
Closed -$965K
RPC
1894
Ridgepost Capital
RPC
$969M
– –
-128,628
Closed -$1.08M
PXLW icon
1895
Pixelworks
PXLW
$40.6M
– –
-2,587
Closed -$80K
QRHC icon
1896
Quest Resource Holding
QRHC
$26.8M
– –
-10,962
Closed -$94K
QRVO icon
1897
Qorvo
QRVO
$8.41B
– –
-61,724
Closed -$7.09M
QUIK icon
1898
QuickLogic
QUIK
$246M
– –
-14,418
Closed -$231K
QURE icon
1899
uniQure
QURE
$3.15B
– –
-116,708
Closed -$607K
RARE icon
1900
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-38,025
Closed -$1.77M
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 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.