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
+10.63%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$4.78B
Cap. Flow
+$3.57B
Cap. Flow %
23.39%
Top 10 Hldgs %
44.86%
Holding
2,187
New
553
Increased
436
Reduced
404
Closed
789

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$365M
2
GPN icon
Global Payments
GPN
+$250M
3
NI icon
NiSource
NI
+$109M
4
STZ icon
Constellation Brands
STZ
+$107M
5
XEL icon
Xcel Energy
XEL
+$105M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$95.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$89.4M
3
XOM icon
ExxonMobil
XOM
+$84.7M
4
SO icon
Southern Company
SO
+$79.2M
5
EMR icon
Emerson Electric
EMR
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Industrials 7.84%
3 Utilities 7.6%
4 Healthcare 5.4%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$72.3M 0.47%
476,118
+390,678
+457% +$54.8M
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$479B
$71.7M 0.47%
175,000
-348,600
-67% -$132M
DPZ icon
28
Domino's
DPZ
$11.9B
$67.6M 0.44%
163,916
+66,853
+69% +$25.1M
DTE icon
29
DTE Energy
DTE
$29.1B
$62M 0.41%
562,567
-73,631
-12% -$7.54M
NVDA icon
30
NVIDIA
NVDA
$5.3T
$61.1M 0.4%
1,234,030
-600,550
-33% -$27.8M
AER icon
31
AerCap
AER
$24.4B
$59.2M 0.39%
797,173
-78,286
-9% -$5.17M
KRE icon
32
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$56.9M 0.37%
+1,085,000
New +$48.5M
AMH icon
33
American Homes 4 Rent
AMH
$12.4B
$53.7M 0.35%
1,493,493
-261,085
-15% -$9.12M
JCI icon
34
Johnson Controls International
JCI
$93.6B
$50.6M 0.33%
878,485
+115,253
+15% +$6.05M
XLE icon
35
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$50.3M 0.33%
1,200,000
+990,000
+471% +$42.3M
TECK icon
36
Teck Resources
TECK
$32.4B
$49.5M 0.33%
1,171,939
+157,500
+16% +$6.05M
LNG icon
37
Cheniere Energy
LNG
$55.7B
$49.1M 0.32%
287,893
+53,303
+23% +$9.16M
O icon
38
Realty Income
O
$58.2B
$49.1M 0.32%
854,802
+693,311
+429% +$36.4M
TLT icon
39
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$46.7M 0.31%
472,500
+397,500
+530% +$35.9M
AAPL icon
40
PUT
Apple
AAPL
$4.56T
$45.5M 0.3%
236,200
+29,500
+14% +$5.45M
CRH icon
41
CRH
CRH
$65B
$44.9M 0.29%
649,674
+93,805
+17% +$5.66M
WMT icon
42
Walmart Inc
WMT
$892B
$43.6M 0.29%
+829,251
New +$43.9M
CLX icon
43
Clorox
CLX
$12.8B
$41.7M 0.27%
292,646
+247,522
+549% +$33M
COP icon
44
ConocoPhillips
COP
$142B
$41.2M 0.27%
354,923
-19,959
-5% -$2.33M
CRM icon
45
Salesforce
CRM
$153B
$40.3M 0.26%
153,182
+39,241
+34% +$8.88M
SPG icon
46
Simon Property Group
SPG
$71.9B
$40.1M 0.26%
+281,212
New +$34M
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$39.6M 0.26%
111,786
+58,234
+109% +$19M
BA icon
48
Boeing
BA
$184B
$39.5M 0.26%
151,618
+81,225
+115% +$17.4M
WDC icon
49
Western Digital
WDC
$156B
$39.3M 0.26%
993,400
+527,299
+113% +$18.5M
ZBH icon
50
Zimmer Biomet
ZBH
$18.8B
$39M 0.26%
320,610
+47,769
+18% +$5.33M
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 Q4 2023 Portfolio in Review

As of Q4 2023, ExodusPoint Capital Management held 2,187 positions worth $15.2B, up 46% from $10.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ExodusPoint Capital Management deployed $3.57B of net new capital in Q4 2023, opening 553 new positions and adding to 436 existing holdings. Its largest new stake was Fidelity National Information Services: 6,650,397 shares worth $399M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Merck, an estimated $48.2M trimmed.

  • ExodusPoint Capital Management's largest Q4 2023 buy was Fidelity National Information Services: 6,650,397 shares worth $399M.
  • ExodusPoint Capital Management added most to Global Payments in Q4 2023, an estimated $250M increase.
  • ExodusPoint Capital Management's biggest Q4 2023 reduction was Merck, cutting an estimated $48.2M.
  • ExodusPoint Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $95.7M.
  • ExodusPoint Capital Management's ten largest holdings make up 45% of its $15.2B portfolio in Q4 2023.
  • ExodusPoint Capital Management opened 553 new positions and closed 789 in Q4 2023.
  • ExodusPoint Capital Management's portfolio value rose 46% quarter-over-quarter to $15.2B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.