Latest ExodusPoint Capital Management, LP Stock Portfolio
ExodusPoint Capital Management, LP Performance:
2024 Q3: 3.16%YTD: -1.17%2023: 9.75%
Performance for 2024 Q3 is 3.16%, and YTD is -1.17%, 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 $16.4 Billions as of 30 Sep, 2024.
The top stock holdings of ExodusPoint Capital Management, LP are NVDA, MSFT, NI. The fund has invested 2.8% of it's portfolio in NVIDIA CORPORATION and 2.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DUKE ENERGY CORP NEW (DUK), MARATHON PETE CORP (MPC) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in AERCAP HOLDINGS NV, WILLIAMS COS INC (WMB) and PFIZER INC (PFE). ExodusPoint Capital Management, LP opened new stock positions in MONDELEZ INTL INC (MDLZ), JOHNSON & JOHNSON (JNJ) and DTE ENERGY CO (DTE). The fund showed a lot of confidence in some stocks as they added substantially to UNDER ARMOUR INC (UAA), ISHARES INC (ACWV) and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of ExodusPoint Capital Management, LP are NVDA, MSFT, NI. The fund has invested 2.8% of it's portfolio in NVIDIA CORPORATION and 2.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DUKE ENERGY CORP NEW (DUK), MARATHON PETE CORP (MPC) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in AERCAP HOLDINGS NV, WILLIAMS COS INC (WMB) and PFIZER INC (PFE). ExodusPoint Capital Management, LP opened new stock positions in MONDELEZ INTL INC (MDLZ), JOHNSON & JOHNSON (JNJ) and DTE ENERGY CO (DTE). The fund showed a lot of confidence in some stocks as they added substantially to UNDER ARMOUR INC (UAA), ISHARES INC (ACWV) and DECKERS OUTDOOR CORP (DECK).
ExodusPoint Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that ExodusPoint Capital Management, LP made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 5.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| mondelez intl inc | 131,494,000 |
| johnson & johnson | 107,293,000 |
| dte energy co | 57,508,000 |
| church & dwight co inc | 57,098,000 |
| agree rlty corp | 38,564,000 |
| ecolab inc | 34,413,000 |
| coca-cola europacific partne | 30,133,000 |
| alcon ag | 27,472,000 |
New stocks bought by ExodusPoint Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 5,356 |
| deckers outdoor corp | 3,877 |
| union pac corp | 3,752 |
| elanco animal health inc | 2,918 |
| adobe inc | 2,349 |
| vornado rlty tr | 1,871 |
| invesco ltd | 1,556 |
| disc medicine inc | 1,525 |
Additions to existing portfolio by ExodusPoint Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| bunge global sa | -90.53 |
| vistra corp | -90.06 |
| equity lifestyle pptys inc | -86.32 |
| accenture plc ireland | -75.76 |
| zscaler inc | -74.9 |
| tg therapeutics inc | -74.73 |
| parker-hannifin corp | -72.6 |
| eaton corp plc | -71.95 |
ExodusPoint Capital Management, LP reduced stake in above stock
Sold off
Sector Distribution
ExodusPoint Capital Management, LP has about 17.4% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 17.4 |
| Technology | 16.1 |
| Utilities | 10.6 |
| Real Estate | 8 |
| Others | 7.9 |
| Consumer Cyclical | 7.5 |
| Industrials | 6.9 |
| Financial Services | 6.8 |
| Consumer Defensive | 5.9 |
| Basic Materials | 5.7 |
| Communication Services | 3.8 |
| Energy | 3.4 |
Market Cap. Distribution
ExodusPoint Capital Management, LP has about 62.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48 |
| MID-CAP | 21.4 |
| MEGA-CAP | 14.9 |
| UNALLOCATED | 8.7 |
| SMALL-CAP | 6.6 |
Stocks belong to which Index?
About 73.8% of the stocks held by ExodusPoint Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.3 |
| Others | 26.2 |
| RUSSELL 2000 | 16.5 |
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 1442 stocks in it's portfolio. About 11.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. NI was the most profitable stock for ExodusPoint Capital Management, LP last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.11 | 486,029 | 18,751,000 | reduced | -55.74 | ||
| AAL | american airls group inc | 0.03 | 490,382 | 5,512,000 | new | |||
| AAP | advance auto parts inc | 0.03 | 122,323 | 4,769,000 | added | 917 | ||
| ABBV | abbvie inc | 0.04 | 37,472 | 7,400,000 | new | |||
| ABT | abbott labs | 0.06 | 91,439 | 10,425,000 | added | 10.95 | ||
| ACGL | arch cap group ltd | 0.03 | 38,556 | 4,314,000 | new | |||
| ACHC | acadia healthcare company in | 0.16 | 403,957 | 25,615,000 | added | 196 | ||
| ACIW | aci worldwide inc | 0.04 | 125,365 | 6,381,000 | new | |||
| ACLS | axcelis technologies inc | 0.06 | 95,475 | 10,011,000 | added | 145 | ||
| ACM | aecom | 0.03 | 42,130 | 4,351,000 | added | 122 | ||
| ACN | accenture plc ireland | 0.05 | 22,551 | 7,971,000 | reduced | -75.76 | ||
| ACWV | ishares inc | 0.25 | 1,402,260 | 41,353,000 | added | 5,356 | ||
| ADBE | adobe inc | 0.24 | 74,832 | 38,747,000 | added | 2,349 | ||
| ADC | agree rlty corp | 0.23 | 511,935 | 38,564,000 | new | |||
| AFL | aflac inc | 0.04 | 57,744 | 6,456,000 | new | |||
| AGO | assured guaranty ltd | 0.03 | 52,522 | 4,177,000 | new | |||
| AIG | american intl group inc | 0.23 | 525,648 | 38,493,000 | added | 24.63 | ||
| AIT | applied indl technologies in | 0.03 | 18,951 | 4,229,000 | added | 99.09 | ||
| ALB | albemarle corp | 0.04 | 63,857 | 6,048,000 | new | |||
| ALGN | align technology inc | 0.12 | 79,915 | 20,324,000 | new | |||