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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
+11.23%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
-$756M
Cap. Flow
-$1.22B
Cap. Flow %
-17.71%
Top 10 Hldgs %
11.48%
Holding
2,335
New
504
Increased
473
Reduced
598
Closed
752

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$67.5M
2
LNT icon
Alliant Energy
LNT
+$42.1M
3
APA icon
APA Corp
APA
+$40.9M
4
DTE icon
DTE Energy
DTE
+$39.4M
5
AAPL icon
Apple
AAPL
+$39M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$79.2M
2
EOG icon
EOG Resources
EOG
+$69.3M
3
HUBB icon
Hubbell
HUBB
+$48.9M
4
NXST icon
Nexstar Media Group
NXST
+$41.9M
5
DINO icon
HF Sinclair
DINO
+$41.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.21%
2 Technology 12.53%
3 Utilities 11.68%
4 Healthcare 10.46%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$24.1M 0.35%
+120,804
New +$24.1M
SCI icon
52
Service Corp International
SCI
$11.6B
$23.3M 0.34%
336,551
+328,131
+3,897% +$21.9M
BBY icon
53
PUT
Best Buy
BBY
$17.3B
$22.5M 0.33%
+280,000
New +$20.6M
HSY icon
54
Hershey
HSY
$36.6B
$22.4M 0.33%
96,899
+51,172
+112% +$11.8M
FTI icon
55
TechnipFMC
FTI
$27.3B
$22.2M 0.32%
1,819,751
-675,975
-27% -$7.56M
CME icon
56
CME Group
CME
$94.8B
$21.8M 0.32%
129,924
+104,798
+417% +$18.2M
RS icon
57
Reliance Steel & Aluminium
RS
$21.6B
$21.8M 0.32%
107,461
-24,147
-18% -$4.81M
VAL icon
58
Valaris
VAL
$5.47B
$21.6M 0.31%
318,937
+142,819
+81% +$8.91M
BIIB icon
59
Biogen
BIIB
$30.7B
$21.6M 0.31%
77,859
+27,298
+54% +$7.71M
NE icon
60
Noble Corp
NE
$6.51B
$21.4M 0.31%
566,714
+117,264
+26% +$4.17M
SHEL icon
61
Shell
SHEL
$245B
$21.1M 0.31%
370,094
+352,869
+2,049% +$19.5M
LIN icon
62
Linde
LIN
$226B
$21.1M 0.31%
64,589
+62,407
+2,860% +$19.6M
FANG icon
63
Diamondback Energy
FANG
$52.7B
$20.9M 0.3%
152,607
+33,516
+28% +$4.9M
NKE icon
64
Nike
NKE
$61.9B
$20.6M 0.3%
175,803
+139,663
+386% +$14.1M
ACM icon
65
Aecom
ACM
$9.75B
$20.5M 0.3%
+241,088
New +$19M
ROK icon
66
Rockwell Automation
ROK
$49B
$20.4M 0.3%
79,355
+6,401
+9% +$1.61M
SRPT icon
67
Sarepta Therapeutics
SRPT
$1.77B
$20.3M 0.3%
157,025
+129,515
+471% +$15M
LQD icon
68
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$20.1M 0.29%
190,600
+130,300
+216% +$13.6M
CMG icon
69
Chipotle Mexican Grill
CMG
$41.5B
$20M 0.29%
+722,300
New +$21.6M
PANW icon
70
Palo Alto Networks
PANW
$297B
$19.9M 0.29%
285,806
-131,056
-31% -$10.5M
FCX icon
71
Freeport-McMoran
FCX
$97.5B
$19.9M 0.29%
523,452
+360,270
+221% +$12.6M
AMAT icon
72
Applied Materials
AMAT
$428B
$19.9M 0.29%
203,944
+151,977
+292% +$14.6M
CAT icon
73
Caterpillar
CAT
$387B
$19.7M 0.29%
+82,336
New +$17.9M
HBAN icon
74
Huntington Bancshares
HBAN
$35.5B
$19.3M 0.28%
+1,368,093
New +$19.8M
MRK icon
75
Merck
MRK
$318B
$19.2M 0.28%
172,908
-163,824
-49% -$16.7M
1 2
3
4 5

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EIG
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IMPI
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ExodusPoint Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, ExodusPoint Capital Management held 2,335 positions worth $6.89B, down 9.9% from $7.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

ExodusPoint Capital Management withdrew a net $1.22B in Q4 2022, closing 752 positions and reducing 598 holdings. Its most notable exit was Nexstar Media Group, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Utilities.

Against the trend, ExodusPoint Capital Management opened a new position in Duke Energy worth $72.5M.

  • ExodusPoint Capital Management's largest Q4 2022 buy was Duke Energy: 703,463 shares worth $72.5M.
  • ExodusPoint Capital Management added most to Alliant Energy in Q4 2022, an estimated $42.1M increase.
  • ExodusPoint Capital Management's biggest Q4 2022 reduction was Exelon, cutting an estimated $79.2M.
  • ExodusPoint Capital Management fully exited Nexstar Media Group in Q4 2022, selling an estimated $41.9M.
  • ExodusPoint Capital Management's ten largest holdings make up 11% of its $6.89B portfolio in Q4 2022.
  • ExodusPoint Capital Management opened 504 new positions and closed 752 in Q4 2022.
  • ExodusPoint Capital Management's portfolio value fell 9.9% quarter-over-quarter to $6.89B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.