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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
BKR icon
101
Baker Hughes
BKR
$61.1B
$20.1M 0.13%
588,146
+285,879
+95% +$9.75M
WYNN icon
102
Wynn Resorts
WYNN
$10.6B
$19.7M 0.13%
216,422
+204,461
+1,709% +$18.1M
EMN icon
103
Eastman Chemical
EMN
$8.42B
$19.4M 0.13%
216,116
+198,698
+1,141% +$15.8M
BNL icon
104
Broadstone Net Lease
BNL
$4.02B
$19.4M 0.13%
1,125,906
+589,798
+110% +$9.1M
LEN icon
105
Lennar Class A
LEN
$21.2B
$19.3M 0.13%
134,030
+115,933
+641% +$14M
FLEX icon
106
Flex
FLEX
$44.8B
$19.2M 0.13%
834,917
+144,666
+21% +$2.9M
LOW icon
107
Lowe's Companies
LOW
$125B
$19M 0.12%
85,182
+40,028
+89% +$8.11M
ENTG icon
108
Entegris
ENTG
$23.2B
$18.9M 0.12%
158,054
+16,987
+12% +$1.72M
QRVO icon
109
Qorvo
QRVO
$8.74B
$18.8M 0.12%
166,943
+82,835
+98% +$8M
UNP icon
110
Union Pacific
UNP
$174B
$18.7M 0.12%
76,033
+28,436
+60% +$6.25M
HCA icon
111
CALL
HCA Healthcare
HCA
$89.5B
$18.5M 0.12%
68,200
-33,000
-33% -$8.16M
HCA icon
112
PUT
HCA Healthcare
HCA
$89.5B
$18.5M 0.12%
68,200
+57,700
+550% +$14.3M
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18.4M 0.12%
+238,396
New +$17.8M
AR icon
114
Antero Resources
AR
$10.7B
$18.4M 0.12%
812,758
+82,952
+11% +$2.1M
CCL icon
115
CALL
Carnival Corporation Ltd
CCL
$39.7B
$18.4M 0.12%
990,000
+860,000
+662% +$12.5M
WH icon
116
Wyndham Hotels & Resorts
WH
$5.48B
$18.4M 0.12%
228,296
+94,160
+70% +$7.08M
JKHY icon
117
Jack Henry & Associates
JKHY
$11.1B
$18.2M 0.12%
111,264
+97,186
+690% +$14.9M
ETN icon
118
Eaton
ETN
$174B
$18.1M 0.12%
75,081
+61,760
+464% +$13.6M
INSP icon
119
Inspire Medical Systems
INSP
$1.74B
$18.1M 0.12%
88,764
+62,975
+244% +$10.2M
WM icon
120
Waste Management
WM
$91B
$17.6M 0.12%
98,316
+84,472
+610% +$14.2M
DOC icon
121
Healthpeak Properties
DOC
$14.8B
$17.5M 0.12%
886,209
-421,914
-32% -$7.42M
ASML icon
122
ASML
ASML
$669B
$17.5M 0.11%
+23,123
New +$15.3M
SR icon
123
Spire
SR
$4.85B
$17.4M 0.11%
278,605
+242,610
+674% +$14.5M
COST icon
124
PUT
Costco
COST
$420B
$17.3M 0.11%
+26,200
New +$15.5M
SWN
125
DELISTED
Southwestern Energy Company
SWN
$17.2M 0.11%
2,631,119
+2,507,867
+2,035% +$16.7M
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 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.