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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 8.84%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
1651
Albany International
AIN
$1.78B
– –
-27,697
Closed -$2.58M
AIR icon
1652
AAR Corp
AIR
$5.76B
– –
-48,249
Closed -$2.79M
ALB icon
1653
Albemarle
ALB
$15.5B
– –
-61,482
Closed -$13.7M
ALEC icon
1654
Alector
ALEC
$199M
– –
-23,366
Closed -$140K
ALGT icon
1655
Allegiant Air
ALGT
$2.57B
– –
-9,788
Closed -$1.24M
ALKT icon
1656
Alkami Technology
ALKT
$2.11B
– –
-18,070
Closed -$296K
ALLY icon
1657
Ally Financial
ALLY
$13.3B
– –
-37,456
Closed -$1.01M
ALRM icon
1658
Alarm.com
ALRM
$2.85B
– –
-63,521
Closed -$3.28M
ALSN icon
1659
Allison Transmission
ALSN
$9.82B
– –
-74,971
Closed -$4.23M
ALV icon
1660
Autoliv
ALV
$9B
– –
-36,950
Closed -$3.14M
AMC icon
1661
AMC Entertainment Holdings
AMC
$2.31B
– –
-10,851
Closed -$322K
AMC icon
1662
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
-23,430
Closed -$1.03M
AMCX icon
1663
AMC Global Media
AMCX
$489M
– –
-18,529
Closed -$221K
AMD icon
1664
CALL
Advanced Micro Devices
AMD
$789B
– –
-268,600
Closed -$30.6M
AMD icon
1665
PUT
Advanced Micro Devices
AMD
$789B
– –
-38,300
Closed -$4.36M
AMGN icon
1666
Amgen
AMGN
$222B
– –
-25,788
Closed -$5.72M
AMN icon
1667
AMN Healthcare
AMN
$1.4B
– –
-20,304
Closed -$2.22M
AMR icon
1668
Alpha Metallurgical Resources
AMR
$1.93B
– –
-1,418
Closed -$233K
AMX icon
1669
America Movil
AMX
$71.2B
– –
-14,902
Closed -$322K
AMZN icon
1670
CALL
Amazon
AMZN
$2.96T
– –
-272,400
Closed -$35.5M
AMZN icon
1671
PUT
Amazon
AMZN
$2.96T
– –
-175,700
Closed -$22.9M
ANGI icon
1672
Angi Inc
ANGI
$196M
– –
-2,726
Closed -$90K
ANIK icon
1673
Anika Therapeutics
ANIK
$287M
– –
-10,236
Closed -$266K
APD icon
1674
Air Products & Chemicals
APD
$67.6B
– –
-146,403
Closed -$43.9M
APLS
1675
DELISTED
Apellis Pharmaceuticals
APLS
– –
-33,187
Closed -$3.02M
65 66
67
68 69

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LPC
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IWC
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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 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.