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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
VUZI icon
2001
Vuzix
VUZI
$224M
– –
-23,608
Closed -$49K
VVV icon
2002
Valvoline
VVV
$4.51B
– –
-31,705
Closed -$1.19M
W icon
2003
Wayfair
W
$14.6B
– –
-58,606
Closed -$3.62M
WABC icon
2004
Westamerica Bancorp
WABC
$1.37B
– –
-19,319
Closed -$1.09M
WEAV icon
2005
Weave Communications
WEAV
$423M
– –
-21,647
Closed -$248K
WK icon
2006
Workiva
WK
$3.54B
– –
-8,938
Closed -$907K
WM icon
2007
Waste Management
WM
$91B
– –
-98,316
Closed -$17.6M
WNEB icon
2008
Western New England Bancorp
WNEB
$275M
– –
-34,492
Closed -$310K
WOOF icon
2009
Petco
WOOF
$794M
– –
-342,972
Closed -$1.08M
WSFS icon
2010
WSFS Financial
WSFS
$4.15B
– –
-14,550
Closed -$668K
WTFC icon
2011
Wintrust Financial
WTFC
$10.7B
– –
-31,367
Closed -$2.91M
WTRG icon
2012
Essential Utilities
WTRG
$11.4B
– –
-31,618
Closed -$1.18M
WTW icon
2013
Willis Towers Watson
WTW
$32B
– –
-3,118
Closed -$752K
WWW icon
2014
Wolverine World Wide
WWW
$1.55B
– –
-131,983
Closed -$1.17M
X
2015
DELISTED
US Steel
X
– –
-21,428
Closed -$1.04M
XHB icon
2016
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-88,403
Closed -$8.46M
XHB icon
2017
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-100,000
Closed -$9.56M
XME icon
2018
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-18
Closed -$1K
XOM icon
2019
CALL
ExxonMobil
XOM
$634B
– –
-11,000
Closed -$1.1M
XOM icon
2020
PUT
ExxonMobil
XOM
$634B
– –
-15,400
Closed -$1.54M
XP icon
2021
XP
XP
$8.39B
– –
-340,993
Closed -$8.89M
XPER icon
2022
Xperi
XPER
$348M
– –
-20,674
Closed -$228K
XPRO icon
2023
Expro Ltd
XPRO
$1.91B
– –
-658,171
Closed -$10.5M
XRT icon
2024
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-33
Closed -$2K
XTNT icon
2025
Xtant Medical Holdings
XTNT
$62.3M
– –
-43,361
Closed -$49K
79 80
81
82 83

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IWC
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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.