We are live on
!
Find out more
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
(-15%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$88.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$87.3M |
| 4 |
NiSource
NI
|
+$81.2M |
| 5 |
CMS Energy
CMS
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$356M |
| 2 |
Duke Energy
DUK
|
+$72.3M |
| 3 |
Pinnacle West Capital
PNW
|
+$61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1676
AppFolio
APPF
$7.04B
| – | – |
-4,647
| Closed | -$800K |
|
1677
Appian
APPN
$2.48B
| – | – |
-28,099
| Closed | -$1.34M |
|
1678
Aptiv
APTV
$10.3B
| – | – |
-41,272
| Closed | -$4.21M |
|
1679
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-18,945
| Closed | -$194K |
|
1680
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-59,803
| Closed | -$6.79M |
|
|
ARI
1681
Apollo Commercial Real Estate
ARI
$885M
| – | – |
-150,316
| Closed | -$1.7M |
|
1682
Arvinas
ARVN
$572M
| – | – |
-27,755
| Closed | -$689K |
|
1683
Arrow Electronics
ARW
$10.4B
| – | – |
-12,609
| Closed | -$1.81M |
|
1684
Academy Sports + Outdoors
ASO
$2.98B
| – | – |
-34,623
| Closed | -$1.87M |
|
1685
ASE Group
ASX
$82.2B
| – | – |
-14,649
| Closed | -$114K |
|
1686
Atlas Lithium Corp
ATLX
$91.7M
| – | – |
-26,481
| Closed | -$567K |
|
1687
Actinium Pharmaceuticals
ATNM
$25M
| – | – |
-57,934
| Closed | -$430K |
|
1688
AptarGroup
ATR
$8.61B
| – | – |
-49,231
| Closed | -$5.7M |
|
1689
AngloGold Ashanti
AU
$48.7B
| – | – |
-22,346
| Closed | -$471K |
|
1690
CALL
Broadcom
AVGO
$2.04T
| – | – |
-66,000
| Closed | -$5.72M |
|
|
1691
PUT
Broadcom
AVGO
$2.04T
| – | – |
-66,000
| Closed | -$5.72M |
|
1692
Aviat Networks
AVNW
$273M
| – | – |
-7,696
| Closed | -$257K |
|
1693
Mission Produce
AVO
$1.17B
| – | – |
-16,824
| Closed | -$204K |
|
1694
Avnet
AVT
$7.92B
| – | – |
-24,049
| Closed | -$1.21M |
|
1695
AXIS Capital
AXS
$7.55B
| – | – |
-5,837
| Closed | -$314K |
|
1696
AutoZone
AZO
$51.1B
| – | – |
-5,192
| Closed | -$12.9M |
|
|
AZUL
1697
DELISTED
Azul
AZUL
| – | – |
-14,679
| Closed | -$201K |
|
1698
CALL
Alibaba
BABA
$308B
| – | – |
-15,000
| Closed | -$1.25M |
|
1699
Banner Corp
BANR
$2.4B
| – | – |
-21,863
| Closed | -$955K |
|
1700
BigBear.ai
BBAI
$1.57B
| – | – |
-30,944
| Closed | -$73K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.