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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
WBD icon
2026
Warner Bros
WBD
$66.2B
– –
-256,281
Closed -$2.05M
WCC
2027
WESCO International
WCC
$18.1B
– –
-18,206
Closed -$3.12M
WCN
2028
Waste Connections
WCN
$42.2B
– –
-50,062
Closed -$8.61M
WFC icon
2029
CALL
Wells Fargo
WFC
$265B
– –
-86,300
Closed -$5M
WFC icon
2030
PUT
Wells Fargo
WFC
$265B
– –
-102,200
Closed -$5.92M
WH icon
2031
Wyndham Hotels & Resorts
WH
$5.58B
– –
-37,478
Closed -$2.88M
WHD icon
2032
Cactus
WHD
$5.5B
– –
-113,943
Closed -$5.71M
WHR icon
2033
Whirlpool
WHR
$2.8B
– –
-1,929
Closed -$231K
WMG icon
2034
Warner Music
WMG
$13.8B
– –
-65,339
Closed -$2.16M
WMT icon
2035
Walmart Inc
WMT
$892B
– –
-128,875
Closed -$7.75M
WNC icon
2036
Wabash National
WNC
$512M
– –
-53,640
Closed -$1.61M
WOLF icon
2037
Wolfspeed
WOLF
$1.43B
– –
-27,714
Closed -$818K
WOW
2038
DELISTED
WideOpenWest
WOW
– –
-114,637
Closed -$415K
WPM icon
2039
Wheaton Precious Metals
WPM
$56.9B
– –
-10,899
Closed -$514K
WSC icon
2040
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-80,497
Closed -$3.74M
WSM icon
2041
Williams-Sonoma
WSM
$29.1B
– –
-24,096
Closed -$3.83M
WSR
2042
DELISTED
Whitestone REIT
WSR
– –
-566,229
Closed -$7.11M
WU icon
2043
Western Union
WU
$2.23B
– –
-15,928
Closed -$223K
WY icon
2044
Weyerhaeuser
WY
$18.3B
– –
-374,090
Closed -$13.4M
XBIT icon
2045
XBiotech
XBIT
$69.5M
– –
-16,177
Closed -$132K
XLE icon
2046
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-350,000
Closed -$16.5M
XLF icon
2047
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-480,000
Closed -$20.3M
XLP icon
2048
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-360,000
Closed -$27.5M
XLU icon
2049
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-27,080
Closed -$930K
XLY icon
2050
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-37,500
Closed -$3.45M
80 81
82
83 84

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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.