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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
XYL icon
2026
Xylem
XYL
$28.1B
– –
-45,589
Closed -$5.21M
YELP icon
2027
Yelp
YELP
$1.41B
– –
-27,763
Closed -$1.31M
YETI icon
2028
Yeti Holdings
YETI
$3.95B
– –
-55,456
Closed -$2.87M
YMAB
2029
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-26,224
Closed -$179K
ZBRA icon
2030
Zebra Technologies
ZBRA
$17.8B
– –
-16,324
Closed -$4.46M
ZG icon
2031
Zillow
ZG
$7.63B
$0 ﹤0.01%
3
-4,050
-100% -$214K
ZGN icon
2032
Zegna
ZGN
$4B
– –
-26,102
Closed -$302K
ZIM icon
2033
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-35,519
Closed -$351K
ZIP icon
2034
ZipRecruiter
ZIP
$423M
– –
-48,980
Closed -$681K
ZUMZ icon
2035
Zumiez
ZUMZ
$339M
– –
-28,768
Closed -$585K
ZYME icon
2036
Zymeworks
ZYME
$1.67B
– –
-18,006
Closed -$187K
DAY
2037
DELISTED
Dayforce
DAY
– –
-12,342
Closed -$828K
PRKS icon
2038
United Parks & Resorts
PRKS
$2.12B
– –
-11,063
Closed -$584K
CPAY icon
2039
Corpay
CPAY
$25.7B
– –
-10,102
Closed -$2.85M
RPT
2040
Rithm Property Trust
RPT
$93.7M
– –
-4,841
Closed -$154K
NBIS
2041
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
51,308
-4
-0% –
INVX
2042
Innovex International
INVX
$1.97B
– –
-32,936
Closed -$766K
SEI
2043
Solaris Energy Infrastructure
SEI
$3.82B
– –
-37,131
Closed -$296K
PENG
2044
Penguin Solutions Inc
PENG
$2.99B
– –
-98,302
Closed -$1.86M
FLG
2045
Flagstar Bank National Association
FLG
$5.82B
– –
-62,292
Closed -$1.91M
LUCK
2046
CALL
Lucky Strike Entertainment
LUCK
$911M
– –
-226,000
Closed -$3.2M
LUCK
2047
Lucky Strike Entertainment
LUCK
$911M
– –
-48,873
Closed -$692K
JBTM
2048
JBT Marel
JBTM
$6.39B
– –
-12,376
Closed -$1.23M
QVCGB
2049
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
0
– –
BERY
2050
DELISTED
Berry Global Group, Inc.
BERY
– –
-115,558
Closed -$7.15M
80 81
82
83 84

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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.