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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
ITGR icon
176
Integer Holdings
ITGR
$4.26B
$12.7M 0.1%
109,174
-108,939
-50% -$11.6M
WST icon
177
West Pharmaceutical
WST
$24.9B
$12.6M 0.1%
+31,911
New +$11.8M
PFG icon
178
Principal Financial Group
PFG
$24.3B
$12.6M 0.1%
145,786
+65,221
+81% +$5.23M
NFLX icon
179
Netflix
NFLX
$309B
$12.4M 0.1%
+204,980
New +$11.6M
DLR icon
180
Digital Realty Trust
DLR
$71.7B
$12.3M 0.09%
+85,445
New +$12.1M
AVTR icon
181
Avantor
AVTR
$9.19B
$12.2M 0.09%
475,395
+62,716
+15% +$1.49M
ELV icon
182
Elevance Health
ELV
$85.5B
$12M 0.09%
23,209
+13,578
+141% +$6.75M
VALE icon
183
Vale
VALE
$62.6B
$12M 0.09%
+981,265
New +$13.2M
HPE icon
184
Hewlett Packard
HPE
$70.5B
$11.9M 0.09%
669,355
+373,389
+126% +$6.06M
ICUI icon
185
ICU Medical
ICUI
$4.61B
$11.8M 0.09%
109,494
+106,203
+3,227% +$10.6M
MSI icon
186
Motorola Solutions
MSI
$77.4B
$11.7M 0.09%
33,067
-38,328
-54% -$12.6M
UHS icon
187
Universal Health Services
UHS
$10.5B
$11.7M 0.09%
63,993
+23,389
+58% +$3.86M
FXI icon
188
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$11.6M 0.09%
+482,400
New +$11.1M
ZTS icon
189
Zoetis
ZTS
$30B
$11.6M 0.09%
+68,532
New +$12.8M
MMSI icon
190
Merit Medical Systems
MMSI
$5.32B
$11.5M 0.09%
152,131
-48,186
-24% -$3.72M
EQIX icon
191
Equinix
EQIX
$103B
$11.5M 0.09%
+13,960
New +$11.7M
RIG icon
192
Transocean
RIG
$5.82B
$11.1M 0.08%
+1,769,615
New +$9.66M
SPGI icon
193
S&P Global
SPGI
$120B
$11.1M 0.08%
+26,088
New +$11.3M
PK icon
194
Park Hotels & Resorts
PK
$2.97B
$11.1M 0.08%
632,352
+390,397
+161% +$6.33M
EA
195
DELISTED
Electronic Arts
EA
$10.9M 0.08%
82,169
+47,543
+137% +$6.53M
DPZ icon
196
Domino's
DPZ
$11.6B
$10.9M 0.08%
21,901
-142,015
-87% -$61.6M
TSEM icon
197
Tower Semiconductor
TSEM
$28.5B
$10.8M 0.08%
322,962
-135,023
-29% -$4.2M
CRBG icon
198
PUT
Corebridge Financial
CRBG
$15B
$10.8M 0.08%
+375,000
New +$9.26M
VNOM icon
199
Viper Energy
VNOM
$14.7B
$10.7M 0.08%
+279,325
New +$9.45M
ASH icon
200
Ashland
ASH
$3.5B
$10.5M 0.08%
+107,925
New +$9.67M
6 7
8
9 10

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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.