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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
TAST
2076
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-16,151
Closed -$127K
MDC
2077
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-14,073
Closed -$778K
KAMN
2078
DELISTED
Kaman Corp
KAMN
– –
-35,979
Closed -$862K
CBAY
2079
DELISTED
Cymabay Therapeutics
CBAY
– –
-177,072
Closed -$4.18M
KRTX
2080
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-5,443
Closed -$1.72M
SPLK
2081
DELISTED
Splunk Inc
SPLK
– –
-24,151
Closed -$3.68M
AMAM
2082
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-140,842
Closed -$2.01M
MDRX
2083
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-747,109
Closed -$7.84M
SRC
2084
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-15,276
Closed -$667K
CHS
2085
DELISTED
Chicos FAS, Inc.
CHS
– –
-126,193
Closed -$957K
LTHM
2086
DELISTED
Livent Corporation
LTHM
– –
-181,185
Closed -$3.26M
RPT
2087
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-11,130
Closed -$143K
ML
2088
DELISTED
MoneyLion Inc.
ML
– –
-3,723
Closed -$233K
SWI
2089
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-10,446
Closed -$130K
ARC
2090
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-41,800
Closed -$137K
DISH
2091
CALL
DELISTED
DISH Network Corp.
DISH
– –
-420,000
Closed -$2.43M
DISH
2092
DELISTED
DISH Network Corp.
DISH
– –
-122,738
Closed -$708K
MNTX
2093
DELISTED
Manitex International, Inc.
MNTX
– –
-15,180
Closed -$133K
CWBC
2094
DELISTED
Community West BanCshares
CWBC
– –
-10,067
Closed -$175K
80 81 82 83
84

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EIG
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IMPI
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ZIM
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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.