Latest ExodusPoint Capital Management, LP Stock Portfolio
$14.66Billion– No. of Holdings #1324
ExodusPoint Capital Management, LP Performance:
2024 Q2: -9.6%YTD: -4.19%2023: 9.75%
Performance for 2024 Q2 is -9.6%, and YTD is -4.19%, and 2023 is 9.75%.
About ExodusPoint Capital Management, LP and 13F Hedge Fund Stock Holdings
ExodusPoint Capital Management, LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $90.3 Billions. In it's latest 13F Holdings report, ExodusPoint Capital Management, LP reported an equity portfolio of $14.7 Billions as of 30 Jun, 2024.
The top stock holdings of ExodusPoint Capital Management, LP are NVDA, AMZN, NI. The fund has invested 2.3% of it's portfolio in NVIDIA CORPORATION and 2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off GLOBAL PMTS INC (GPN), PROCTER AND GAMBLE CO (PG) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), MORPHOSYS AG and UNION PAC CORP (UNP). ExodusPoint Capital Management, LP opened new stock positions in COCA COLA CO (KO), WILLIAMS COS INC (WMB) and BUNGE GLOBAL SA. The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC (Z), KELLANOVA (K) and CHIPOTLE MEXICAN GRILL INC (CMG).
The top stock holdings of ExodusPoint Capital Management, LP are NVDA, AMZN, NI. The fund has invested 2.3% of it's portfolio in NVIDIA CORPORATION and 2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off GLOBAL PMTS INC (GPN), PROCTER AND GAMBLE CO (PG) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), MORPHOSYS AG and UNION PAC CORP (UNP). ExodusPoint Capital Management, LP opened new stock positions in COCA COLA CO (KO), WILLIAMS COS INC (WMB) and BUNGE GLOBAL SA. The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC (Z), KELLANOVA (K) and CHIPOTLE MEXICAN GRILL INC (CMG).
ExodusPoint Capital Management, LP Equity Portfolio Value
Last Reported on: 13 Aug, 2024
ExodusPoint Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that ExodusPoint Capital Management, LP made a return of -9.6% in the last quarter. In trailing 12 months, it's portfolio return was 2.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| coca cola co | 59,612,000 |
| williams cos inc | 51,449,000 |
| bunge global sa | 51,036,000 |
| hubspot inc | 50,965,000 |
| pepsico inc | 45,465,000 |
| alcoa corp | 43,683,000 |
| vistra corp | 41,414,000 |
| super micro computer inc | 34,400,000 |
New stocks bought by ExodusPoint Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| kellanova | 9,780 |
| chipotle mexican grill inc | 7,113 |
| novanta inc | 4,437 |
| fortune brands innovations i | 3,879 |
| sotera health co | 2,559 |
| shake shack inc | 2,104 |
| guardant health inc | 2,070 |
| nu hldgs ltd | 1,979 |
Additions to existing portfolio by ExodusPoint Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -93.77 |
| welltower inc | -89.25 |
| marathon oil corp | -87.56 |
| valero energy corp | -87.39 |
| range res corp | -84.88 |
| chord energy corporation | -80.89 |
| clorox co del | -79.56 |
| freeport-mcmoran inc | -75.84 |
ExodusPoint Capital Management, LP reduced stake in above stock
Sold off
Sector Distribution
ExodusPoint Capital Management, LP has about 15.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 15.4 |
| Healthcare | 14.8 |
| Utilities | 10.7 |
| Consumer Cyclical | 9.9 |
| Others | 9.8 |
| Industrials | 8.5 |
| Energy | 7.9 |
| Real Estate | 6.4 |
| Financial Services | 5.6 |
| Basic Materials | 5.3 |
| Consumer Defensive | 3.6 |
| Communication Services | 1.8 |
Market Cap. Distribution
ExodusPoint Capital Management, LP has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.8 |
| MID-CAP | 22.3 |
| MEGA-CAP | 14.6 |
| UNALLOCATED | 10.4 |
| SMALL-CAP | 6.6 |
Stocks belong to which Index?
About 71.2% of the stocks held by ExodusPoint Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53 |
| Others | 28.8 |
| RUSSELL 2000 | 18.2 |
ExodusPoint Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP has 1324 stocks in it's portfolio. About 10.9% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ExodusPoint Capital Management, LP last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.30 | 1,098,120 | 43,683,000 | new | |||
| AAPL | apple inc | 1.16 | 804,588 | 169,462,000 | added | 116 | ||
| AAXJ | ishares tr | 0.03 | 48,118 | 4,863,000 | new | |||
| ABC | cencora inc | 0.15 | 99,736 | 22,471,000 | added | 141 | ||
| ABT | abbott labs | 0.06 | 82,412 | 8,563,000 | added | 98.01 | ||
| ACHC | acadia healthcare company in | 0.06 | 136,067 | 9,190,000 | new | |||
| ACLS | axcelis technologies inc | 0.04 | 38,948 | 5,538,000 | added | 237 | ||
| ACN | accenture plc ireland | 0.19 | 93,022 | 28,224,000 | added | 313 | ||
| ADP | automatic data processing in | 0.11 | 66,715 | 15,924,000 | reduced | -16.22 | ||
| AEE | ameren corp | 0.11 | 228,657 | 16,260,000 | new | |||
| AEIS | advanced energy inds | 0.03 | 43,388 | 4,719,000 | added | 51.93 | ||
| AEO | american eagle outfitters in | 0.05 | 376,983 | 7,525,000 | added | 393 | ||
| AIG | american intl group inc | 0.21 | 421,767 | 31,312,000 | reduced | -27.27 | ||
| AIN | albany intl corp | 0.03 | 55,967 | 4,726,000 | added | 49.98 | ||
| AIZ | assurant inc | 0.04 | 37,173 | 6,180,000 | added | 496 | ||
| ALK | alaska air group inc | 0.03 | 116,388 | 4,702,000 | new | |||
| ALKS | alkermes plc | 0.03 | 170,649 | 4,113,000 | new | |||
| ALL | allstate corp | 0.09 | 81,820 | 13,063,000 | added | 277 | ||
| ALRM | alarm com hldgs inc | 0.03 | 61,156 | 3,886,000 | added | 279 | ||
| ALV | autoliv inc | 0.32 | 444,403 | 47,547,000 | added | 122 | ||