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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+38.81%
3 Year Est. Return
+110.53%
5 Year Est. Return
+124.16%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
+$1.55B
Cap. Flow
+$1.03B
Cap. Flow %
7.03%
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 Miscellaneous 38.43%
2 Healthcare 10.2%
3 Technology 10.13%
4 Utilities 6.69%
5 Consumer Discretionary 6.52%
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
$814B
$1.31B 8.95%
2,412,500
+157,200
+7% +$82.3M
FLUT icon
2
CALL
Flutter Entertainment
FLUT
$17.4B
$723M 4.93%
+50,000
New +$9.62M
FLUT icon
3
PUT
Flutter Entertainment
FLUT
$17.4B
$723M 4.93%
+50,000
New +$9.62M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$500M 3.41%
918,000
-107,800
-11% -$56.4M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$363M 2.47%
4,700,000
+2,125,000
+83% +$163M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$340M 2.32%
2,752,806
-3,468,594
-56% -$351M
AMZN icon
7
Amazon
AMZN
$2.79T
$292M 1.99%
1,512,358
+1,259,821
+499% +$231M
AMZN icon
8
PUT
Amazon
AMZN
$2.79T
$268M 1.83%
1,388,900
+1,351,600
+3,624% +$248M
NVDA icon
9
PUT
NVIDIA
NVDA
$5.56T
$229M 1.56%
+1,856,500
New +$188M
NI icon
10
NiSource
NI
$19.8B
$172M 1.17%
5,963,136
-822,193
-12% -$23.2M
AAPL icon
11
Apple
AAPL
$4.67T
$169M 1.16%
804,588
+433,414
+117% +$80.8M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$490B
$159M 1.09%
332,500
-163,700
-33% -$73.6M
SMH icon
13
CALL
VanEck Semiconductor ETF
SMH
$69B
$141M 0.96%
540,000
+482,500
+839% +$113M
CMS icon
14
CMS Energy
CMS
$21.5B
$129M 0.88%
2,158,968
+285,309
+15% +$17.3M
COP icon
15
ConocoPhillips
COP
$161B
$124M 0.85%
1,087,413
+936,284
+620% +$114M
AIG icon
16
CALL
American International
AIG
$39.8B
$111M 0.76%
+1,500,200
New +$115M
EVRG icon
17
Evergy
EVRG
$18.8B
$99M 0.68%
1,869,292
+140,664
+8% +$7.48M
BDX icon
18
Becton Dickinson
BDX
$50.3B
$94.7M 0.65%
404,988
+289,716
+251% +$68.3M
PNW icon
19
Pinnacle West Capital
PNW
$11.8B
$90.1M 0.61%
1,179,023
+500,569
+74% +$37.8M
PPL
20
PPL Corp
PPL
$26.4B
$89.1M 0.61%
3,223,438
-2,195,962
-41% -$61.6M
EXC icon
21
Exelon
EXC
$45B
$83.8M 0.57%
2,422,426
+262,062
+12% +$9.67M
LYB icon
22
LyondellBasell Industries
LYB
$20.5B
$78.8M 0.54%
823,713
+292,145
+55% +$29M
DUK icon
23
Duke Energy
DUK
$93.7B
$75.7M 0.52%
755,728
-342,429
-31% -$34.3M
SHW icon
24
Sherwin-Williams
SHW
$81B
$75.1M 0.51%
251,601
+203,023
+418% +$62.8M
TLT icon
25
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$72.6M 0.5%
791,200
-1,230,200
-61% -$112M
1
2 3 4 5

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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 deployed $1.03B of net new capital in Q2 2024, opening 660 new positions and adding to 423 existing holdings. Its largest new stake was Coca-Cola: 936,563 shares worth $59.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $351M trimmed.

  • 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.