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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
BBW icon
1701
Build-A-Bear
BBW
$466M
– –
-36,875
Closed -$790K
BBWI icon
1702
Bath & Body Works
BBWI
$3.89B
– –
-47,573
Closed -$1.78M
BCYC
1703
Bicycle Therapeutics
BCYC
$288M
– –
-111,973
Closed -$2.86M
BDX icon
1704
Becton Dickinson
BDX
$48.9B
– –
-41,857
Closed -$11.1M
BE icon
1705
Bloom Energy
BE
$62.6B
– –
-24,961
Closed -$408K
BFLY icon
1706
Butterfly Network
BFLY
$2.57B
– –
-137,145
Closed -$315K
BHC icon
1707
Bausch Health
BHC
$2.37B
– –
-16,277
Closed -$130K
BHP icon
1708
BHP
BHP
$230B
– –
-33,905
Closed -$2.02M
BHR
1709
Braemar Hotels & Resorts
BHR
$139M
– –
-56,199
Closed -$226K
BILI icon
1710
Bilibili
BILI
$7.93B
– –
-42,293
Closed -$639K
BJRI icon
1711
BJ's Restaurants
BJRI
$1.47B
– –
-21,693
Closed -$690K
BKD icon
1712
Brookdale Senior Living
BKD
$3.27B
– –
-83,819
Closed -$354K
BLDP
1713
Ballard Power Systems
BLDP
$772M
– –
-22,620
Closed -$99K
BLKB icon
1714
Blackbaud
BLKB
$2.08B
– –
-25,641
Closed -$1.82M
BLNK icon
1715
Blink Charging
BLNK
$85M
– –
-19,825
Closed -$119K
BNGO icon
1716
Bionano Genomics
BNGO
$13.5M
– –
-920
Closed -$337K
BNTX icon
1717
BioNTech
BNTX
$23.4B
– –
-14,740
Closed -$1.59M
BOC icon
1718
Boston Omaha
BOC
$428M
– –
-18,631
Closed -$351K
BOOM icon
1719
DMC Global
BOOM
$153M
– –
-44,128
Closed -$784K
BOX icon
1720
Box
BOX
$4.67B
– –
-238,454
Closed -$7.01M
BR icon
1721
Broadridge
BR
$19.8B
– –
-2,735
Closed -$453K
BRK.A icon
1722
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-8
Closed -$4.14M
BRKL
1723
DELISTED
Brookline Bancorp
BRKL
– –
-56,877
Closed -$497K
BSBR icon
1724
Santander
BSBR
$43.3B
– –
-19,320
Closed -$123K
BSX icon
1725
Boston Scientific
BSX
$73.2B
– –
-362,484
Closed -$19.6M
67 68
69
70 71

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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 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.