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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
RBBN icon
1901
Ribbon Communications
RBBN
$376M
– –
-45,706
Closed -$146K
REKR icon
1902
CALL
Rekor Systems
REKR
$89M
– –
-136,100
Closed -$312K
LNAI
1903
Lunai Bioworks
LNAI
$11M
– –
-735
Closed -$156K
REPL icon
1904
Replimune Group
REPL
$1.08B
– –
-171,015
Closed -$1.4M
REPX icon
1905
Riley Exploration Permian
REPX
$755M
– –
-11,084
Closed -$366K
REVG
1906
DELISTED
REV Group
REVG
– –
-68,596
Closed -$1.51M
RGNX icon
1907
Regenxbio
RGNX
$745M
– –
-22,744
Closed -$479K
RGR icon
1908
Sturm, Ruger & Co
RGR
$604M
– –
-35,193
Closed -$1.62M
RIG icon
1909
Transocean
RIG
$5.71B
– –
-1,769,615
Closed -$11.1M
RIO icon
1910
Rio Tinto
RIO
$162B
– –
-206,220
Closed -$13.1M
RIOT icon
1911
Riot Platforms
RIOT
$8.02B
– –
-135,725
Closed -$1.66M
RITM icon
1912
Rithm Capital
RITM
$5.55B
– –
-110,444
Closed -$1.23M
RJF icon
1913
Raymond James Financial
RJF
$34.5B
– –
-62,246
Closed -$7.99M
RL icon
1914
Ralph Lauren
RL
$23.6B
– –
-25,016
Closed -$4.7M
ROG icon
1915
Rogers Corp
ROG
$2.39B
– –
-1,799
Closed -$214K
ROK icon
1916
Rockwell Automation
ROK
$49.1B
– –
-11,966
Closed -$3.49M
RPTX
1917
DELISTED
Repare Therapeutics
RPTX
– –
-21,076
Closed -$99K
RSI icon
1918
Rush Street Interactive
RSI
$2.9B
– –
-82,125
Closed -$535K
RSKD icon
1919
Riskified
RSKD
$694M
– –
-93,331
Closed -$505K
RUN icon
1920
Sunrun
RUN
$2.26B
– –
-241,787
Closed -$3.19M
RWT
1921
Redwood Trust
RWT
$573M
– –
-304,672
Closed -$1.94M
RXRX icon
1922
Recursion Pharmaceuticals
RXRX
$1.7B
– –
-61,689
Closed -$615K
RXST icon
1923
RxSight
RXST
$253M
– –
-11,114
Closed -$573K
RXT icon
1924
Rackspace Technology
RXT
$1.22B
– –
-16,267
Closed -$26K
RYAN icon
1925
Ryan Specialty Holdings
RYAN
$5.76B
– –
-44,142
Closed -$2.45M
75 76
77
78 79

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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.