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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
RIO icon
26
Rio Tinto
RIO
$164B
$50.5M 0.42%
736,052
+727,556
+8,564% +$52.8M
EMR icon
27
Emerson Electric
EMR
$88.3B
$48M 0.4%
550,846
+233,773
+74% +$20.4M
VLO icon
28
Valero Energy
VLO
$85.9B
$46.5M 0.39%
+333,288
New +$44.8M
BA icon
29
Boeing
BA
$185B
$46.1M 0.38%
217,059
+145,397
+203% +$30.2M
LHX icon
30
L3Harris
LHX
$53.4B
$44.7M 0.37%
227,710
+107,738
+90% +$22M
DAL icon
31
Delta Air Lines
DAL
$60.1B
$44M 0.36%
1,259,814
+295,623
+31% +$11M
PPG icon
32
PPG Industries
PPG
$26.6B
$42.3M 0.35%
316,789
+301,186
+1,930% +$38.9M
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$41.9M 0.35%
604,025
+377,684
+167% +$26.6M
FTI icon
34
TechnipFMC
FTI
$27.3B
$41.1M 0.34%
3,010,763
+1,191,012
+65% +$16.1M
WMT icon
35
Walmart Inc
WMT
$890B
$40.5M 0.34%
824,868
+592,011
+254% +$28.1M
FXI icon
36
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$40.5M 0.34%
1,369,500
+1,285,400
+1,528% +$38.6M
NVDA icon
37
PUT
NVIDIA
NVDA
$5.42T
$39M 0.32%
1,406,000
+1,366,000
+3,415% +$29.6M
SHEL icon
38
Shell
SHEL
$245B
$37.9M 0.31%
659,045
+288,951
+78% +$17M
MUSA icon
39
Murphy USA
MUSA
$9.61B
$36.4M 0.3%
141,226
+18,988
+16% +$4.94M
FXI icon
40
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$36.3M 0.3%
1,230,000
+899,500
+272% +$27M
MSFT icon
41
Microsoft
MSFT
$3.71T
$35.3M 0.29%
+122,293
New +$31.2M
HON icon
42
Honeywell
HON
$78B
$35M 0.29%
194,196
-10,318
-5% -$1.94M
MRK icon
43
Merck
MRK
$318B
$34.1M 0.28%
320,857
+147,949
+86% +$16M
CI icon
44
Cigna
CI
$74.6B
$33.7M 0.28%
+131,760
New +$38.4M
ETN icon
45
Eaton
ETN
$174B
$33.5M 0.28%
195,651
+135,248
+224% +$22.5M
NVDA icon
46
NVIDIA
NVDA
$5.42T
$32.8M 0.27%
1,181,540
+863,980
+272% +$18.7M
SEDG icon
47
SolarEdge
SEDG
$1.95B
$32.7M 0.27%
107,509
-28,337
-21% -$8.64M
GOOGL icon
48
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$32.4M 0.27%
+312,000
New +$29.9M
PEP icon
49
PepsiCo
PEP
$190B
$32.3M 0.27%
177,228
+11,942
+7% +$2.09M
UAA icon
50
Under Armour
UAA
$2.6B
$31.9M 0.26%
3,357,153
+2,201,909
+191% +$22.9M
1
2
3 4 5

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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.