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 8.84%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
826
Veeva Systems
VEEV
$38.2B
$1.41M 0.01%
+6,916
New +$1.39M
EPAC icon
827
Enerpac Tool Group
EPAC
$1.89B
$1.4M 0.01%
53,038
+30,923
+140% +$826K
ODFL icon
828
Old Dominion Freight Line
ODFL
$44.3B
$1.4M 0.01%
+6,854
New +$1.39M
ADNT icon
829
Adient
ADNT
$1.46B
$1.4M 0.01%
+38,059
New +$1.52M
SLG icon
830
SL Green Realty
SLG
$3.91B
$1.38M 0.01%
+37,111
New +$1.33M
A icon
831
Agilent Technologies
A
$41.8B
$1.38M 0.01%
12,304
-53,939
-81% -$6.46M
AIZ icon
832
Assurant
AIZ
$14.2B
$1.38M 0.01%
9,574
-3,419
-26% -$468K
CCL icon
833
PUT
Carnival Corporation Ltd
CCL
$38.7B
$1.37M 0.01%
100,000
-250,000
-71% -$4.14M
ARCC icon
834
Ares Capital
ARCC
$14.2B
$1.37M 0.01%
70,413
-95,896
-58% -$1.86M
VSTO
835
DELISTED
Vista Outdoor Inc.
VSTO
$1.37M 0.01%
+41,374
New +$1.22M
BHF icon
836
Brighthouse Financial
BHF
$3.42B
$1.37M 0.01%
+27,957
New +$1.39M
GKOS icon
837
Glaukos
GKOS
$10.7B
$1.37M 0.01%
18,157
-8,148
-31% -$609K
ACLX
838
DELISTED
Arcellx
ACLX
$1.36M 0.01%
+37,952
New +$1.31M
AWR icon
839
American States Water
AWR
$3.4B
$1.35M 0.01%
17,212
+4,287
+33% +$365K
ACLS icon
840
Axcelis
ACLS
$4.1B
$1.35M 0.01%
8,298
-6,392
-44% -$1.12M
ATVI
841
DELISTED
Activision Blizzard
ATVI
$1.35M 0.01%
14,419
-98,964
-87% -$9.03M
LKQ icon
842
LKQ Corp
LKQ
$6.21B
$1.35M 0.01%
+27,196
New +$1.46M
SWKS icon
843
Skyworks Solutions
SWKS
$10.4B
$1.35M 0.01%
+13,653
New +$1.45M
SPLK
844
DELISTED
Splunk Inc
SPLK
$1.34M 0.01%
9,194
-83,750
-90% -$9.49M
AROC icon
845
Archrock
AROC
$5.74B
$1.34M 0.01%
+106,472
New +$1.28M
CVSA
846
Covista Inc
CVSA
$4.68B
$1.34M 0.01%
31,321
+25,161
+408% +$1.06M
EMN icon
847
Eastman Chemical
EMN
$8.35B
$1.34M 0.01%
17,418
+12,606
+262% +$1.05M
MCY icon
848
Mercury Insurance
MCY
$5.94B
$1.33M 0.01%
47,344
+23,215
+96% +$685K
SCCO icon
849
Southern Copper
SCCO
$170B
$1.32M 0.01%
18,970
-2,651
-12% -$194K
WTTR icon
850
Select Water Solutions
WTTR
$2.68B
$1.32M 0.01%
166,361
+85,349
+105% +$702K
32 33
34
35 36

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.