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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
(-15%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$88.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$87.3M |
| 4 |
NiSource
NI
|
+$81.2M |
| 5 |
CMS Energy
CMS
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$356M |
| 2 |
Duke Energy
DUK
|
+$72.3M |
| 3 |
Pinnacle West Capital
PNW
|
+$61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1076
Element Solutions
ESI
$9.08B
| $747K | 0.01% |
38,108
-9,883
| -21% | -$196K |
|
1077
Rogers Corp
ROG
$2.29B
| $745K | 0.01% |
5,668
+806
| +17% | +$120K |
|
1078
Xometry
XMTR
$5.19B
| $745K | 0.01% |
+43,880
| New | +$830K |
|
1079
Tesla
TSLA
$1.31T
| $742K | 0.01% |
2,967
-2,214
| -43% | -$569K |
|
1080
Aaon
AAON
$7.31B
| $741K | 0.01% |
13,030
-14,507
| -53% | -$922K |
|
1081
Manitowoc
MTW
$678M
| $741K | 0.01% |
49,247
-15,621
| -24% | -$262K |
|
1082
Sunrun
RUN
$2.38B
| $739K | 0.01% |
58,877
+45,502
| +340% | +$748K |
|
1083
Brunswick
BC
$5.21B
| $738K | 0.01% |
9,339
+565
| +6% | +$46.5K |
|
1084
Nordson
NDSN
$17.2B
| $737K | 0.01% |
3,301
+2,045
| +163% | +$490K |
|
1085
Lakeland Financial Corp
LKFN
$1.52B
| $734K | 0.01% |
15,461
-4,939
| -24% | -$255K |
|
|
SEM
1086
DELISTED
Select Medical
SEM
| $732K | 0.01% |
53,735
+20,730
| +63% | +$320K |
|
1087
Annexon
ANNX
$883M
| $731K | 0.01% |
309,710
-29,387
| -9% | -$88.9K |
|
1088
Badger Meter
BMI
$3.95B
| $731K | 0.01% |
+5,082
| New | +$803K |
|
1089
Snap-on
SNA
$21.3B
| $730K | 0.01% |
2,861
-12,332
| -81% | -$3.33M |
|
1090
UiPath
PATH
$8.08B
| $729K | 0.01% |
+42,586
| New | +$709K |
|
1091
AnaptysBio
ANAB
$1.64B
| $728K | 0.01% |
40,539
-48,046
| -54% | -$917K |
|
1092
Celldex Therapeutics
CLDX
$3.37B
| $727K | 0.01% |
+26,434
| New | +$829K |
|
1093
Murphy USA
MUSA
$10.2B
| $727K | 0.01% |
2,127
-70,428
| -97% | -$22.4M |
|
|
EVA
1094
DELISTED
Enviva Inc.
EVA
| $726K | 0.01% |
97,163
-494,884
| -84% | -$5.14M |
|
1095
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $724K | 0.01% |
20,272
+7,873
| +63% | +$298K |
|
|
DISH
1096
DELISTED
DISH Network Corp.
DISH
| $722K | 0.01% |
123,290
-69,747
| -36% | -$475K |
|
1097
Atmos Energy
ATO
$28.4B
| $720K | 0.01% |
+6,801
| New | +$794K |
|
1098
Atara Biotherapeutics
ATRA
$77.6M
| $720K | 0.01% |
19,467
+2,752
| +16% | +$122K |
|
1099
Wabtec
WAB
$49.7B
| $720K | 0.01% |
+6,773
| New | +$754K |
|
1100
Marcus Corp
MCS
$921M
| $716K | 0.01% |
46,173
-76,401
| -62% | -$1.18M |
|
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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.