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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
-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
ABBV icon
51
AbbVie
ABBV
$435B
$34.3M 0.33%
230,193
-92,885
-29% -$13.6M
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$47.9B
$33.5M 0.32%
535,399
+509,858
+1,996% +$32.4M
ROST icon
53
Ross Stores
ROST
$81.9B
$32.9M 0.31%
291,006
+239,875
+469% +$27.5M
DD icon
54
DuPont de Nemours
DD
$19.2B
$32.1M 0.31%
+343,135
New +$32.2M
LII icon
55
Lennox International
LII
$15.2B
$31.9M 0.31%
85,302
+81,074
+1,918% +$29.2M
MMM icon
56
3M
MMM
$94.3B
$31.9M 0.3%
407,298
+368,973
+963% +$31.7M
WFC icon
57
Wells Fargo
WFC
$264B
$31.2M 0.3%
763,471
+663,858
+666% +$28.7M
ZBH icon
58
Zimmer Biomet
ZBH
$18.4B
$30.6M 0.29%
272,841
+81,924
+43% +$10.4M
CRH icon
59
CRH
CRH
$66.8B
$30.4M 0.29%
+555,869
New +$31.6M
LYB icon
60
LyondellBasell Industries
LYB
$19.2B
$30M 0.29%
316,704
+12,455
+4% +$1.2M
PPG icon
61
PPG Industries
PPG
$26.6B
$29.6M 0.28%
228,210
-124,086
-35% -$17.4M
FANG icon
62
Diamondback Energy
FANG
$52.7B
$28.8M 0.28%
186,188
-262,189
-58% -$38.7M
TMUS icon
63
T-Mobile US
TMUS
$190B
$28.6M 0.27%
203,906
+179,196
+725% +$24.8M
HON icon
64
Honeywell
HON
$78B
$28.5M 0.27%
163,513
-98,770
-38% -$18.1M
OKE icon
65
Oneok
OKE
$54.5B
$28M 0.27%
441,248
+426,092
+2,811% +$27.8M
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$27.9M 0.27%
179,013
+73,249
+69% +$12.1M
HLX icon
67
Helix Energy Solutions
HLX
$1.41B
$27.8M 0.27%
2,490,028
+2,444,356
+5,352% +$23.6M
GE icon
68
GE Aerospace
GE
$384B
$27.7M 0.26%
313,930
+223,328
+246% +$20.1M
DLR icon
69
Digital Realty Trust
DLR
$71.7B
$27.6M 0.26%
227,751
-69,021
-23% -$8.48M
HUBB icon
70
Hubbell
HUBB
$27.2B
$26.7M 0.26%
85,162
+25,025
+42% +$7.97M
REXR icon
71
Rexford Industrial Realty
REXR
$8.19B
$25.7M 0.25%
520,989
+454,044
+678% +$24M
GOOGL icon
72
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$25.5M 0.24%
195,200
-879,000
-82% -$114M
GOOGL icon
73
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$25.5M 0.24%
195,200
-119,300
-38% -$15.4M
DK icon
74
Delek US
DK
$3.58B
$25.4M 0.24%
892,447
+767,960
+617% +$20.7M
AMT icon
75
American Tower
AMT
$80.4B
$25M 0.24%
151,788
+32,811
+28% +$5.99M
1 2
3
4 5

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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.