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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
SBAC icon
201
SBA Communications
SBAC
$19.5B
$10.4M 0.08%
48,061
-55,186
-53% -$12.3M
NOW icon
202
ServiceNow
NOW
$129B
$10.3M 0.08%
+67,880
New +$10.3M
MBLY icon
203
Mobileye
MBLY
$2.2B
$10.2M 0.08%
317,196
+252,484
+390% +$7.17M
CME icon
204
CME Group
CME
$94.8B
$10.1M 0.08%
46,955
+15,270
+48% +$3.21M
JBHT icon
205
JB Hunt Transport Services
JBHT
$25.2B
$10.1M 0.08%
+50,732
New +$10.2M
COR icon
206
Cencora
COR
$61.2B
$10M 0.08%
41,352
+2,420
+6% +$556K
LPX icon
207
Louisiana-Pacific
LPX
$5.49B
$10M 0.08%
119,571
+89,827
+302% +$6.46M
TDW icon
208
Tidewater
TDW
$4.12B
$9.97M 0.08%
108,410
-8,802
-8% -$657K
PLYM
209
DELISTED
Plymouth Industrial REIT
PLYM
$9.96M 0.08%
442,681
-108,563
-20% -$2.42M
AZN icon
210
AstraZeneca
AZN
$250B
$9.85M 0.08%
72,678
+24,837
+52% +$3.29M
IVT icon
211
InvenTrust Properties
IVT
$2.59B
$9.79M 0.07%
380,976
+85,406
+29% +$2.15M
MMYT icon
212
MakeMyTrip
MMYT
$5.64B
$9.79M 0.07%
+137,770
New +$7.84M
FTRE icon
213
Fortrea Holdings
FTRE
$1.75B
$9.73M 0.07%
+242,483
New +$8.41M
ARES icon
214
Ares Management
ARES
$30.9B
$9.65M 0.07%
+72,548
New +$9.27M
AMP icon
215
Ameriprise Financial
AMP
$48.8B
$9.62M 0.07%
21,934
+18,689
+576% +$7.48M
VICI icon
216
VICI Properties
VICI
$29.4B
$9.54M 0.07%
320,357
-784,129
-71% -$23.5M
GM icon
217
General Motors
GM
$76.8B
$9.48M 0.07%
209,025
+52,582
+34% +$2.04M
GS icon
218
Goldman Sachs
GS
$303B
$9.47M 0.07%
22,679
+4,564
+25% +$1.77M
IONS icon
219
Ionis Pharmaceuticals
IONS
$9.4B
$9.36M 0.07%
215,893
+192,409
+819% +$9.17M
ANRO icon
220
Alto Neuroscience
ANRO
$1.11B
$9.31M 0.07%
+606,730
New +$9.5M
TGT icon
221
Target
TGT
$68B
$9.21M 0.07%
51,968
-25,881
-33% -$3.94M
FANG icon
222
Diamondback Energy
FANG
$52.7B
$8.97M 0.07%
+45,291
New +$7.69M
TMO icon
223
Thermo Fisher Scientific
TMO
$220B
$8.96M 0.07%
15,409
-22,547
-59% -$12.7M
SNPS icon
224
Synopsys
SNPS
$79.7B
$8.93M 0.07%
15,617
-2,680
-15% -$1.48M
CBRE icon
225
CBRE Group
CBRE
$42.9B
$8.88M 0.07%
91,334
+65,345
+251% +$5.87M
7 8
9
10 11

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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.