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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
+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
REG icon
51
Regency Centers
REG
$14.1B
$39M 0.26%
581,912
+334,496
+135% +$20.7M
FCX icon
52
Freeport-McMoran
FCX
$97.5B
$38.8M 0.25%
912,014
+518,342
+132% +$19.1M
CMI icon
53
Cummins
CMI
$88.7B
$37.9M 0.25%
158,133
+90,150
+133% +$20.5M
PEP icon
54
PepsiCo
PEP
$190B
$37.7M 0.25%
222,244
+187,814
+545% +$31.1M
HON icon
55
Honeywell
HON
$78B
$37.4M 0.25%
189,171
+25,658
+16% +$4.63M
MPC icon
56
Marathon Petroleum
MPC
$83.7B
$36.8M 0.24%
248,306
+111,001
+81% +$16.5M
FTI icon
57
TechnipFMC
FTI
$27.3B
$35.7M 0.23%
+1,771,946
New +$36.3M
VICI icon
58
VICI Properties
VICI
$29.4B
$35.2M 0.23%
1,104,486
+453,066
+70% +$13.3M
EWZ icon
59
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$34.9M 0.23%
+1,000,000
New +$32.4M
MMM icon
60
3M
MMM
$94.3B
$33.9M 0.22%
370,730
-36,568
-9% -$2.93M
HUBB icon
61
Hubbell
HUBB
$27.2B
$33.2M 0.22%
100,891
+15,729
+18% +$4.73M
NOV icon
62
NOV
NOV
$7B
$32.8M 0.21%
1,615,298
+668,911
+71% +$13.1M
AMT icon
63
American Tower
AMT
$80.4B
$32.6M 0.21%
150,993
-795
-0.5% -$150K
MDT icon
64
Medtronic
MDT
$112B
$32M 0.21%
388,062
+223,424
+136% +$17M
HES
65
DELISTED
Hess
HES
$31.8M 0.21%
220,567
+156,833
+246% +$23M
PH icon
66
Parker-Hannifin
PH
$135B
$31.4M 0.21%
68,192
+42,367
+164% +$17.6M
ESS icon
67
Essex Property Trust
ESS
$18.5B
$30.7M 0.2%
123,790
+121,290
+4,852% +$26.8M
FDX icon
68
FedEx
FDX
$75.4B
$30.5M 0.2%
120,683
+56,683
+89% +$14.4M
KO icon
69
Coca-Cola
KO
$375B
$30.4M 0.2%
515,193
+161,307
+46% +$9.16M
AMZN icon
70
CALL
Amazon
AMZN
$2.96T
$30.1M 0.2%
+210,000
New +$29.4M
CVX icon
71
Chevron
CVX
$366B
$30.1M 0.2%
201,484
+196,209
+3,720% +$29.7M
AZO icon
72
AutoZone
AZO
$51.1B
$30M 0.2%
+11,589
New +$30.1M
AEM icon
73
Agnico Eagle Mines
AEM
$90.5B
$29.3M 0.19%
533,521
+337,703
+172% +$16.9M
CZR icon
74
CALL
Caesars Entertainment
CZR
$6.14B
$29M 0.19%
619,500
+125,200
+25% +$5.56M
STLD icon
75
Steel Dynamics
STLD
$37.6B
$28.3M 0.19%
239,375
+72,444
+43% +$8.07M
1 2
3
4 5

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IMPI
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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.