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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
+3.28%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$5.18B
Cap. Flow
+$5.01B
Cap. Flow %
41.5%
Top 10 Hldgs %
21.6%
Holding
2,250
New
668
Increased
659
Reduced
374
Closed
543

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$101M
2
PPL
PPL Corp
PPL
+$72.8M
3
OXY icon
Occidental Petroleum
OXY
+$62.9M
4
DUK icon
Duke Energy
DUK
+$61.4M
5
FDX icon
FedEx
FDX
+$60M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.9M
2
APA icon
APA Corp
APA
+$51.1M
3
TTC icon
Toro Company
TTC
+$34.3M
4
CNH
CNH Industrial
CNH
+$32.6M
5
ETR icon
Entergy
ETR
+$30.1M

Sector Composition

Rank Sector Weight
1 Industrials 10.85%
2 Technology 10.63%
3 Healthcare 9.82%
4 Utilities 8.33%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
326
CALL
Meta Platforms (Facebook)
META
$1.51T
$8.74M 0.07%
41,200
+38,800
+1,617% +$6.61M
CNI icon
327
Canadian National Railway
CNI
$76.6B
$8.73M 0.07%
74,041
-231,383
-76% -$27.3M
REG icon
328
Regency Centers
REG
$14.1B
$8.66M 0.07%
141,579
+62,908
+80% +$3.96M
MU icon
329
PUT
Micron Technology
MU
$991B
$8.58M 0.07%
+142,200
New +$8.33M
NFLX icon
330
PUT
Netflix
NFLX
$309B
$8.57M 0.07%
+248,000
New +$8.21M
CFLT
331
DELISTED
Confluent
CFLT
$8.57M 0.07%
+356,000
New +$8.26M
CSGP icon
332
CoStar Group
CSGP
$12.3B
$8.53M 0.07%
123,957
+79,386
+178% +$5.86M
EXP icon
333
Eagle Materials
EXP
$6.57B
$8.5M 0.07%
57,931
+38,970
+206% +$5.52M
IYR icon
334
CALL
iShares US Real Estate ETF
IYR
$4.57B
$8.49M 0.07%
+100,000
New +$8.75M
BRK.B icon
335
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.46M 0.07%
+27,400
New +$8.44M
CW icon
336
Curtiss-Wright
CW
$25.5B
$8.45M 0.07%
47,954
+29,028
+153% +$4.92M
EQC
337
DELISTED
Equity Commonwealth
EQC
$8.4M 0.07%
+405,713
New +$9.41M
NXT icon
338
Nextpower Inc
NXT
$15.7B
$8.38M 0.07%
+230,985
New +$7.31M
BJ icon
339
BJs Wholesale Club
BJ
$12.3B
$8.35M 0.07%
109,702
-26,300
-19% -$1.91M
DVN icon
340
PUT
Devon Energy
DVN
$47.3B
$8.34M 0.07%
+164,800
New +$9.38M
COP icon
341
ConocoPhillips
COP
$141B
$8.32M 0.07%
83,882
-141,377
-63% -$15.5M
EQT icon
342
EQT Corp
EQT
$32.3B
$8.24M 0.07%
+258,167
New +$8.28M
TMO icon
343
Thermo Fisher Scientific
TMO
$220B
$8.22M 0.07%
+14,264
New +$8.04M
PLNT icon
344
Planet Fitness
PLNT
$3.78B
$8.22M 0.07%
105,837
+102,529
+3,099% +$8.19M
MELI icon
345
CALL
Mercado Libre
MELI
$92.3B
$8.16M 0.07%
+6,200
New +$7.05M
INTC icon
346
Intel
INTC
$513B
$8.16M 0.07%
249,704
-47,129
-16% -$1.34M
MUR icon
347
Murphy Oil
MUR
$4.78B
$8.15M 0.07%
220,339
+15,444
+8% +$617K
RL icon
348
Ralph Lauren
RL
$23.6B
$8.15M 0.07%
69,842
-29,968
-30% -$3.53M
WMG icon
349
Warner Music
WMG
$13.8B
$8.13M 0.07%
243,693
-15,957
-6% -$537K
JBHT icon
350
JB Hunt Transport Services
JBHT
$25.2B
$8.13M 0.07%
46,339
-23,862
-34% -$4.34M
12 13
14
15 16

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IWC
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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 2023 Portfolio in Review

As of Q1 2023, ExodusPoint Capital Management held 2,250 positions worth $12.1B, up 75% from $6.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ExodusPoint Capital Management deployed $5.01B of net new capital in Q1 2023, opening 668 new positions and adding to 659 existing holdings. Its largest new stake was Valero Energy: 333,288 shares worth $46.5M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $52.9M trimmed.

  • ExodusPoint Capital Management's largest Q1 2023 buy was Valero Energy: 333,288 shares worth $46.5M.
  • ExodusPoint Capital Management added most to Exelon in Q1 2023, an estimated $101M increase.
  • ExodusPoint Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $52.9M.
  • ExodusPoint Capital Management fully exited APA Corp in Q1 2023, selling an estimated $51.1M.
  • ExodusPoint Capital Management's ten largest holdings make up 22% of its $12.1B portfolio in Q1 2023.
  • ExodusPoint Capital Management opened 668 new positions and closed 543 in Q1 2023.
  • ExodusPoint Capital Management's portfolio value rose 75% quarter-over-quarter to $12.1B.

Based on ExodusPoint Capital Management's 13F filing for Q1 2023, filed 11 May 2023.