We are live on ! Find out more
ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$1.83B
Cap. Flow
-$1.43B
Cap. Flow %
-13.63%
Top 10 Hldgs %
22.85%
Holding
2,289
New
494
Increased
544
Reduced
594
Closed
654

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$90M
2
XOM icon
ExxonMobil
XOM
+$88.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$87.3M
4
NI icon
NiSource
NI
+$81.2M
5
CMS icon
CMS Energy
CMS
+$70.2M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$356M
2
DUK icon
Duke Energy
DUK
+$72.3M
3
PNW icon
Pinnacle West Capital
PNW
+$61M
4
OXY icon
Occidental Petroleum
OXY
+$59.8M
5
MRO
Marathon Oil Corporation
MRO
+$58.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 10.22%
3 Utilities 9.2%
4 Industrials 8.86%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$12.4B
$59.1M 0.56%
1,754,578
-315,607
-15% -$11.3M
MCD icon
27
CALL
McDonald's
MCD
$196B
$57.6M 0.55%
218,600
-170,000
-44% -$48.5M
AER icon
28
AerCap
AER
$24.4B
$54.9M 0.52%
875,459
+677,927
+343% +$42.7M
BIIB icon
29
Biogen
BIIB
$30.5B
$53.8M 0.51%
209,160
+152,308
+268% +$40.7M
KRE icon
30
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$50.9M 0.49%
1,218,000
+1,079,100
+777% +$48.1M
EGP icon
31
EastGroup Properties
EGP
$10.8B
$48.7M 0.47%
292,394
+112,548
+63% +$19.9M
EEM icon
32
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$47.4M 0.45%
+1,250,000
New +$49.5M
TDW icon
33
Tidewater
TDW
$4.06B
$46.7M 0.45%
657,470
+41,198
+7% +$2.6M
DUK icon
34
Duke Energy
DUK
$96.6B
$45.9M 0.44%
520,446
-788,353
-60% -$72.3M
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$45.8M 0.44%
1,710,594
-2,263,779
-57% -$58.6M
COP icon
36
ConocoPhillips
COP
$140B
$44.9M 0.43%
374,882
+315,121
+527% +$36.6M
TXT icon
37
Textron
TXT
$15.1B
$43.9M 0.42%
562,106
+525,611
+1,440% +$39.2M
TECK icon
38
Teck Resources
TECK
$32.4B
$43.7M 0.42%
1,014,439
+142,996
+16% +$5.93M
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$43.5M 0.42%
189,600
-174,760
-48% -$39.8M
COLD icon
40
Americold
COLD
$4.11B
$43.5M 0.42%
1,429,947
-362,378
-20% -$11.7M
PFE icon
41
Pfizer
PFE
$149B
$41.9M 0.4%
1,261,820
+1,245,437
+7,602% +$44M
ROP icon
42
Roper Technologies
ROP
$39.3B
$41.3M 0.39%
85,335
+68,879
+419% +$33.8M
JCI icon
43
Johnson Controls International
JCI
$93.6B
$40.6M 0.39%
763,232
+335,185
+78% +$20.7M
OHI icon
44
Omega Healthcare
OHI
$14.8B
$39.2M 0.37%
+1,181,500
New +$37.7M
SUI icon
45
Sun Communities
SUI
$14.7B
$39M 0.37%
329,631
+304,758
+1,225% +$38.7M
LNG icon
46
Cheniere Energy
LNG
$54.9B
$38.9M 0.37%
234,590
-20,730
-8% -$3.34M
DPZ icon
47
Domino's
DPZ
$11.9B
$36.8M 0.35%
97,063
+54,747
+129% +$21.1M
EQIX icon
48
Equinix
EQIX
$104B
$36.4M 0.35%
50,084
-23,903
-32% -$18.5M
PBF icon
49
PBF Energy
PBF
$7.26B
$35.9M 0.34%
+671,276
New +$32M
AAPL icon
50
PUT
Apple
AAPL
$4.56T
$35.4M 0.34%
206,700
-256,300
-55% -$47M
1
2
3 4 5

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

ExodusPoint Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, ExodusPoint Capital Management held 2,289 positions worth $10.5B, down 15% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ExodusPoint Capital Management withdrew a net $1.43B in Q3 2023, closing 654 positions and reducing 594 holdings. Its most notable exit was Pinnacle West Capital, an estimated $61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.1% a quarter earlier, followed by Technology and Utilities.

Against the trend, ExodusPoint Capital Management opened a new position in ExxonMobil worth $94.8M.

  • ExodusPoint Capital Management's largest Q3 2023 buy was ExxonMobil: 806,107 shares worth $94.8M.
  • ExodusPoint Capital Management added most to VMware, Inc in Q3 2023, an estimated $90M increase.
  • ExodusPoint Capital Management's biggest Q3 2023 reduction was Global Payments, cutting an estimated $356M.
  • ExodusPoint Capital Management fully exited Pinnacle West Capital in Q3 2023, selling an estimated $61M.
  • ExodusPoint Capital Management's ten largest holdings make up 23% of its $10.5B portfolio in Q3 2023.
  • ExodusPoint Capital Management opened 494 new positions and closed 654 in Q3 2023.
  • ExodusPoint Capital Management's portfolio value fell 15% quarter-over-quarter to $10.5B.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.