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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
STNG icon
101
Scorpio Tankers
STNG
$3.81B
$19.5M 0.19%
+360,000
New +$17.6M
ORLY icon
102
O'Reilly Automotive
ORLY
$76.3B
$19.4M 0.19%
319,680
+256,575
+407% +$16.1M
BRKR icon
103
Bruker
BRKR
$8.14B
$19.2M 0.18%
307,913
+234,139
+317% +$15.8M
VICI icon
104
VICI Properties
VICI
$29.4B
$19M 0.18%
651,420
+173,580
+36% +$5.39M
TRGP icon
105
Targa Resources
TRGP
$55.1B
$18.9M 0.18%
220,188
+115,145
+110% +$9.54M
AR icon
106
Antero Resources
AR
$10.7B
$18.5M 0.18%
729,806
-51,924
-7% -$1.34M
XLP icon
107
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18.4M 0.18%
266,700
+66,700
+33% +$4.88M
KIM icon
108
Kimco Realty
KIM
$16.4B
$18.3M 0.17%
1,040,807
-374,372
-26% -$7.27M
NSC icon
109
Norfolk Southern
NSC
$75.1B
$18.3M 0.17%
92,829
+85,596
+1,183% +$18.5M
CTVA icon
110
Corteva
CTVA
$51.3B
$18M 0.17%
351,605
+256,311
+269% +$13.6M
DO
111
DELISTED
Diamond Offshore Drilling, Inc.
DO
$17.9M 0.17%
1,221,963
-185,934
-13% -$2.84M
STLD icon
112
Steel Dynamics
STLD
$37.6B
$17.9M 0.17%
166,931
-307,986
-65% -$32.1M
AVGO icon
113
Broadcom
AVGO
$2.04T
$17.7M 0.17%
+213,010
New +$18.5M
VMC icon
114
Vulcan Materials
VMC
$36.9B
$17.6M 0.17%
87,365
+24,640
+39% +$5.36M
DAL icon
115
Delta Air Lines
DAL
$60.1B
$17.5M 0.17%
473,809
-249,851
-35% -$10.8M
BTU icon
116
Peabody Energy
BTU
$2.9B
$17.5M 0.17%
673,889
+574,813
+580% +$12.9M
AVTR icon
117
Avantor
AVTR
$9.19B
$17.4M 0.17%
827,020
+578,000
+232% +$12.3M
APP icon
118
Applovin
APP
$116B
$17.3M 0.17%
+433,766
New +$15.4M
AZN icon
119
AstraZeneca
AZN
$250B
$17M 0.16%
125,591
+115,521
+1,147% +$15.8M
FDX icon
120
FedEx
FDX
$75.4B
$17M 0.16%
64,000
-71,519
-53% -$18.6M
LULU icon
121
lululemon athletica
LULU
$14.6B
$16.9M 0.16%
43,745
+19,406
+80% +$7.41M
COO icon
122
Cooper Companies
COO
$14.5B
$16.8M 0.16%
211,380
+51,944
+33% +$4.79M
OVV icon
123
Ovintiv
OVV
$16.4B
$16.7M 0.16%
+350,371
New +$15.9M
NEE icon
124
NextEra Energy
NEE
$177B
$16.6M 0.16%
+290,510
New +$20.1M
PSX icon
125
Phillips 66
PSX
$81.4B
$16.6M 0.16%
+138,290
New +$15.5M
3 4
5
6 7

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.