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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
+85.64%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.18B 9%
2,255,300
-5,165,100
-70% -$2.57B
NVDA icon
2
NVIDIA
NVDA
$5.01T
$562M 4.29%
6,221,400
+4,987,370
+404% +$361M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$536M 4.09%
1,025,800
-436,700
-30% -$217M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$343M 2.62%
773,300
+598,300
+342% +$257M
GOOGL icon
5
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$265M 2.02%
1,758,000
+968,400
+123% +$139M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$258M 1.97%
531,703
+419,917
+376% +$187M
NVDA icon
7
CALL
NVIDIA
NVDA
$5.01T
$246M 1.88%
+2,722,000
New +$197M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$455B
$220M 1.68%
496,200
-685,800
-58% -$294M
GPN icon
9
Global Payments
GPN
$22.1B
$202M 1.54%
1,508,480
-654,289
-30% -$86.5M
GPN icon
10
PUT
Global Payments
GPN
$22.1B
$200M 1.53%
1,500,000
-700,000
-32% -$92.5M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$200M 1.53%
2,575,000
-1,453,800
-36% -$112M
AAPL icon
12
CALL
Apple
AAPL
$4.89T
$200M 1.53%
1,166,100
+765,600
+191% +$139M
TLT icon
13
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$191M 1.46%
2,021,400
+1,548,900
+328% +$147M
NI icon
14
NiSource
NI
$22.4B
$188M 1.43%
6,785,329
-1,543,550
-19% -$40.6M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.51T
$162M 1.24%
+333,800
New +$149M
PPL
16
PPL Corp
PPL
$27.3B
$149M 1.14%
5,419,400
+579,294
+12% +$15.4M
IWM icon
17
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$121M 0.92%
574,200
-571,800
-50% -$114M
XOM icon
18
ExxonMobil
XOM
$651B
$114M 0.87%
+977,724
New +$102M
CMS icon
19
CMS Energy
CMS
$23.1B
$113M 0.86%
1,873,659
-2,057,668
-52% -$119M
MRVL icon
20
CALL
Marvell Technology
MRVL
$174B
$106M 0.81%
+1,500,000
New +$103M
DUK icon
21
Duke Energy
DUK
$102B
$106M 0.81%
+1,098,157
New +$104M
EVRG icon
22
Evergy
EVRG
$20.1B
$92.3M 0.7%
1,728,628
-859,250
-33% -$43.9M
FCX icon
23
Freeport-McMoran
FCX
$90B
$86.6M 0.66%
1,842,606
+930,592
+102% +$37.6M
EXC icon
24
Exelon
EXC
$48.6B
$81.2M 0.62%
2,160,364
-1,853,454
-46% -$66.2M
MSFT icon
25
Microsoft
MSFT
$2.84T
$70.8M 0.54%
168,260
-209,496
-55% -$84.8M
1
2 3 4 5

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IMPI
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ZIM
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ZIG
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ACA
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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.