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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
UNM icon
2001
Unum
UNM
$14.2B
– –
-6,145
Closed -$330K
UPBD icon
2002
Upbound Group
UPBD
$1.15B
– –
-22,666
Closed -$798K
UPWK icon
2003
Upwork
UPWK
$1.19B
– –
-17,131
Closed -$210K
URG
2004
Ur-Energy
URG
$552M
– –
-301,210
Closed -$482K
USB icon
2005
US Bancorp
USB
$99.8B
– –
-18,183
Closed -$813K
UVV icon
2006
Universal Corp
UVV
$1.25B
– –
-10,641
Closed -$550K
VAL icon
2007
Valaris
VAL
$5.58B
– –
-46,637
Closed -$3.51M
VALE icon
2008
Vale
VALE
$62.6B
– –
-981,265
Closed -$12M
VICI icon
2009
VICI Properties
VICI
$29.4B
– –
-320,357
Closed -$9.54M
VIPS icon
2010
Vipshop
VIPS
$7.52B
– –
-48,522
Closed -$803K
VIR icon
2011
Vir Biotechnology
VIR
$1.5B
– –
-33,607
Closed -$340K
VLTO icon
2012
Veralto
VLTO
$24B
– –
-21,222
Closed -$1.88M
VLY icon
2013
PUT
Valley National Bancorp
VLY
$8.04B
– –
-240,000
Closed -$1.91M
VNOM icon
2014
Viper Energy
VNOM
$14.9B
– –
-279,325
Closed -$10.7M
VRNS icon
2015
Varonis Systems
VRNS
$4.96B
– –
-40,338
Closed -$1.9M
VRSK icon
2016
Verisk Analytics
VRSK
$25.1B
– –
-21,245
Closed -$5.01M
VRTX icon
2017
Vertex Pharmaceuticals
VRTX
$125B
– –
-52,300
Closed -$21.9M
VSEC icon
2018
VSE Corp
VSEC
$6.12B
– –
-4,992
Closed -$399K
VSTM icon
2019
Verastem
VSTM
$567M
– –
-14,752
Closed -$174K
VTGN icon
2020
VistaGen Therapeutics
VTGN
$13.3M
– –
-18,443
Closed -$97K
VTYX
2021
DELISTED
Ventyx Biosciences
VTYX
– –
-44,911
Closed -$247K
VXRT
2022
DELISTED
Vaxart
VXRT
– –
-78,439
Closed -$102K
VXX icon
2023
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-45,000
Closed -$2.34M
WAL icon
2024
Western Alliance Bancorporation
WAL
$8.92B
– –
-3,379
Closed -$217K
WBA
2025
DELISTED
Walgreens Boots Alliance
WBA
– –
-151,492
Closed -$3.29M
79 80
81
82 83

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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.