We are live on ! Find out more
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
DVN icon
176
Devon Energy
DVN
$49.7B
$15M 0.1%
+316,086
New +$15.7M
MKC icon
177
McCormick & Company Non-Voting
MKC
$14.1B
$14.8M 0.1%
+209,247
New +$15.2M
AEM icon
178
Agnico Eagle Mines
AEM
$85B
$14.6M 0.1%
223,449
-327,572
-59% -$21.4M
OVV icon
179
Ovintiv
OVV
$16.6B
$14.6M 0.1%
311,733
-31,344
-9% -$1.58M
VKTX icon
180
CALL
Viking Therapeutics
VKTX
$3.88B
$14.5M 0.1%
274,500
+245,100
+834% +$16.1M
QQQ icon
181
PUT
Invesco QQQ Trust
QQQ
$479B
$14.4M 0.1%
30,000
-743,300
-96% -$334M
TT icon
182
Trane Technologies
TT
$105B
$14.3M 0.1%
+43,324
New +$13.8M
SBAC icon
183
SBA Communications
SBAC
$19.4B
$14.2M 0.1%
72,431
+24,370
+51% +$4.82M
VMC icon
184
Vulcan Materials
VMC
$36.5B
$14.2M 0.1%
57,123
+28,518
+100% +$7.37M
MTD icon
185
Mettler-Toledo International
MTD
$28.5B
$14.2M 0.1%
+10,155
New +$13.9M
PH icon
186
Parker-Hannifin
PH
$135B
$14.1M 0.1%
27,952
-7,990
-22% -$4.28M
XENE icon
187
Xenon Pharmaceuticals
XENE
$6.24B
$13.9M 0.1%
357,178
+203,140
+132% +$8.12M
SWN
188
DELISTED
Southwestern Energy Company
SWN
$13.9M 0.09%
+2,068,094
New +$15.1M
AMD icon
189
Advanced Micro Devices
AMD
$798B
$13.9M 0.09%
85,610
-34,780
-29% -$5.6M
AMCR icon
190
Amcor
AMCR
$21.8B
$13.9M 0.09%
+283,746
New +$13.8M
LSXMK
191
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.8M 0.09%
624,287
+487,924
+358% +$11.6M
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$13.7M 0.09%
+149,018
New +$13.6M
FIS icon
193
Fidelity National Information Services
FIS
$22.1B
$13.7M 0.09%
+181,203
New +$13.4M
KR icon
194
Kroger
KR
$35.1B
$13.6M 0.09%
+273,197
New +$14.7M
GDX icon
195
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$13.6M 0.09%
400,000
-600,000
-60% -$20.6M
TER icon
196
Teradyne
TER
$60.2B
$13.5M 0.09%
+91,355
New +$11.6M
KVUE icon
197
Kenvue
KVUE
$36.8B
$13.5M 0.09%
+744,105
New +$14.4M
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$13.5M 0.09%
316,587
+116,030
+58% +$4.87M
MCD icon
199
McDonald's
MCD
$196B
$13.5M 0.09%
52,863
-14,371
-21% -$3.81M
DD icon
200
DuPont de Nemours
DD
$19.5B
$13.4M 0.09%
133,063
-82,663
-38% -$8.09M
6 7
8
9 10

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.