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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
IRM icon
126
Iron Mountain
IRM
$36.1B
$16.5M 0.16%
277,132
+78,725
+40% +$4.81M
MU icon
127
Micron Technology
MU
$991B
$16.4M 0.16%
240,354
+99,250
+70% +$6.65M
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$16.3M 0.16%
+177,415
New +$17M
MTCH icon
129
CALL
Match Group
MTCH
$8.55B
$16.3M 0.16%
415,000
+295,000
+246% +$13.1M
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$16.1M 0.15%
53,552
-681
-1% -$205K
WDC icon
131
Western Digital
WDC
$150B
$16.1M 0.15%
+466,101
New +$14.7M
SBAC icon
132
SBA Communications
SBAC
$19.5B
$16M 0.15%
80,143
+6,318
+9% +$1.41M
STZ icon
133
Constellation Brands
STZ
$23.2B
$16M 0.15%
63,735
+52,981
+493% +$13.8M
LNTH icon
134
Lantheus
LNTH
$6.59B
$16M 0.15%
229,635
+89,879
+64% +$6.57M
RH icon
135
CALL
RH
RH
$3.71B
$15.9M 0.15%
60,000
-80,000
-57% -$27.8M
BF.B icon
136
Brown-Forman Class B
BF.B
$13.1B
$15.9M 0.15%
274,885
+75,333
+38% +$5.01M
META icon
137
CALL
Meta Platforms (Facebook)
META
$1.51T
$15.8M 0.15%
52,500
-145,200
-73% -$43.7M
WHD icon
138
Cactus
WHD
$5.44B
$15.6M 0.15%
311,186
+30,521
+11% +$1.53M
ES icon
139
Eversource Energy
ES
$27.2B
$15.6M 0.15%
268,350
+218,011
+433% +$14.5M
WPC icon
140
W.P. Carey
WPC
$16.4B
$15.6M 0.15%
294,294
+270,328
+1,128% +$17.3M
CMI icon
141
Cummins
CMI
$88.7B
$15.5M 0.15%
67,983
-35,997
-35% -$8.69M
DHI icon
142
D.R. Horton
DHI
$42.3B
$15.5M 0.15%
143,965
+127,435
+771% +$15.3M
SU icon
143
Suncor Energy
SU
$70.3B
$15.5M 0.15%
+450,000
New +$14.4M
BKNG icon
144
Booking.com
BKNG
$161B
$15.4M 0.15%
124,700
+20,475
+20% +$2.48M
WFRD icon
145
Weatherford International
WFRD
$6.22B
$15.2M 0.15%
168,224
-32,776
-16% -$2.77M
LH icon
146
Labcorp
LH
$25.9B
$15.2M 0.14%
75,384
+73,924
+5,063% +$15.6M
BMRN icon
147
BioMarin Pharmaceuticals
BMRN
$12.4B
$15M 0.14%
170,017
-59,626
-26% -$5.31M
WLK icon
148
Westlake Corp
WLK
$9.9B
$15M 0.14%
120,533
+22,183
+23% +$2.85M
FISV
149
Fiserv Inc
FISV
$27.9B
$15M 0.14%
132,803
+126,885
+2,144% +$15.6M
QDEL icon
150
QuidelOrtho
QDEL
$838M
$14.9M 0.14%
204,270
+76,089
+59% +$6.08M
4 5
6
7 8

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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.