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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
BABA icon
1476
Alibaba
BABA
$315B
– –
-170,889
Closed -$14.8M
BALY icon
1477
Bally's
BALY
$640M
– –
-16,340
Closed -$214K
BANC icon
1478
Banc of California
BANC
$2.98B
– –
-65,886
Closed -$816K
BATRK icon
1479
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-20,272
Closed -$724K
BBDC icon
1480
Barings BDC
BBDC
$969M
– –
-40,770
Closed -$363K
BC icon
1481
Brunswick
BC
$5.21B
– –
-9,339
Closed -$738K
BCE icon
1482
BCE
BCE
$21B
– –
-12,320
Closed -$470K
BEAM icon
1483
Beam Therapeutics
BEAM
$2.82B
– –
-33,781
Closed -$812K
BEKE icon
1484
KE Holdings
BEKE
$19.5B
– –
-106,446
Closed -$1.65M
BELFB
1485
Bel Fuse Inc Class B
BELFB
$4.16B
– –
-13,472
Closed -$643K
BEPC icon
1486
Brookfield Renewable
BEPC
$6.2B
– –
-33,123
Closed -$793K
BFAM icon
1487
Bright Horizons
BFAM
$3.85B
– –
-21,735
Closed -$1.77M
BF.B icon
1488
Brown-Forman Class B
BF.B
$12.9B
– –
-274,885
Closed -$15.9M
BF.A icon
1489
Brown-Forman Class A
BF.A
$13.2B
– –
-25
Closed -$1K
BFH icon
1490
Bread Financial
BFH
$4.36B
– –
-5,970
Closed -$204K
BGS icon
1491
B&G Foods
BGS
$275M
– –
-36,377
Closed -$360K
BIIB icon
1492
Biogen
BIIB
$30.7B
– –
-209,160
Closed -$53.8M
BILL icon
1493
BILL Holdings
BILL
$4.84B
– –
-74,223
Closed -$8.06M
BNY
1494
Bank of New York Mellon
BNY
$108B
– –
-25,507
Closed -$1.09M
BKH icon
1495
Black Hills Corp
BKH
$5.6B
– –
-38,296
Closed -$1.94M
BKNG icon
1496
Booking.com
BKNG
$158B
– –
-124,700
Closed -$15.4M
BL icon
1497
BlackLine
BL
$1.71B
– –
-9,354
Closed -$519K
BLBD icon
1498
Blue Bird Corp
BLBD
$2.04B
– –
-30,549
Closed -$652K
BLD
1499
DELISTED
TopBuild
BLD
– –
-5,732
Closed -$1.44M
SRTA
1500
Strata Critical Medical Inc
SRTA
$519M
– –
-12,502
Closed -$32K
58 59
60
61 62

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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 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.