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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
+3.28%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$5.18B
Cap. Flow
+$5.01B
Cap. Flow %
41.5%
Top 10 Hldgs %
21.6%
Holding
2,250
New
668
Increased
659
Reduced
374
Closed
543

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$101M
2
PPL
PPL Corp
PPL
+$72.8M
3
OXY icon
Occidental Petroleum
OXY
+$62.9M
4
DUK icon
Duke Energy
DUK
+$61.4M
5
FDX icon
FedEx
FDX
+$60M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.9M
2
APA icon
APA Corp
APA
+$51.1M
3
TTC icon
Toro Company
TTC
+$34.3M
4
CNH
CNH Industrial
CNH
+$32.6M
5
ETR icon
Entergy
ETR
+$30.1M

Sector Composition

Rank Sector Weight
1 Industrials 10.85%
2 Technology 10.63%
3 Healthcare 9.82%
4 Utilities 8.33%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$91.5B
$17M 0.14%
102,020
+91,858
+904% +$15.3M
AKAM icon
152
Akamai
AKAM
$15.9B
$17M 0.14%
216,916
+26,709
+14% +$2.16M
NDAQ icon
153
Nasdaq
NDAQ
$52.9B
$17M 0.14%
310,410
+291,740
+1,563% +$16.9M
NOC icon
154
Northrop Grumman
NOC
$81.2B
$17M 0.14%
36,714
+32,801
+838% +$15.2M
AMD icon
155
Advanced Micro Devices
AMD
$789B
$16.7M 0.14%
170,074
+32,773
+24% +$2.67M
WRB icon
156
W.R. Berkley
WRB
$26.6B
$16.5M 0.14%
398,642
+167,540
+72% +$7.5M
OKE icon
157
Oneok
OKE
$54.5B
$16.5M 0.14%
+260,374
New +$17.3M
LSCC icon
158
Lattice Semiconductor
LSCC
$18.5B
$16.5M 0.14%
+172,294
New +$14.2M
TXN icon
159
CALL
Texas Instruments
TXN
$261B
$16.4M 0.14%
+88,000
New +$15.5M
DDOG icon
160
Datadog
DDOG
$84B
$16.3M 0.14%
224,839
+213,548
+1,891% +$15.7M
PH icon
161
Parker-Hannifin
PH
$135B
$16.2M 0.13%
48,091
-63,287
-57% -$21M
SBUX icon
162
Starbucks
SBUX
$120B
$16.2M 0.13%
155,174
+116,994
+306% +$12.2M
WTRG icon
163
Essential Utilities
WTRG
$11.4B
$16.1M 0.13%
+368,870
New +$16.6M
JNPR
164
DELISTED
Juniper Networks
JNPR
$16.1M 0.13%
467,634
-32,994
-7% -$1.04M
NVO
165
Novo Nordisk
NVO
$209B
$15.8M 0.13%
198,416
+58,696
+42% +$4.16M
MMM icon
166
CALL
3M
MMM
$94.3B
$15.8M 0.13%
+179,400
New +$16.9M
MMM icon
167
PUT
3M
MMM
$94.3B
$15.8M 0.13%
+179,400
New +$16.9M
NVS icon
168
Novartis
NVS
$297B
$15.7M 0.13%
+170,694
New +$14.9M
QDEL icon
169
QuidelOrtho
QDEL
$838M
$15.6M 0.13%
174,865
+168,515
+2,654% +$14.7M
JNJ icon
170
CALL
Johnson & Johnson
JNJ
$625B
$15.5M 0.13%
+100,000
New +$16.1M
AZN icon
171
AstraZeneca
AZN
$250B
$15.5M 0.13%
+111,463
New +$15M
MSFT icon
172
CALL
Microsoft
MSFT
$3.71T
$15.5M 0.13%
53,600
+49,800
+1,311% +$12.7M
COR icon
173
Cencora
COR
$61.2B
$15.1M 0.13%
94,561
+76,093
+412% +$12.1M
AYX
174
DELISTED
Alteryx Inc
AYX
$15.1M 0.13%
256,786
+36,824
+17% +$2.15M
BPMC
175
DELISTED
Blueprint Medicines
BPMC
$14.8M 0.12%
327,859
+170,492
+108% +$7.68M
5 6
7
8 9

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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 Q1 2023 Portfolio in Review

As of Q1 2023, ExodusPoint Capital Management held 2,250 positions worth $12.1B, up 75% from $6.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ExodusPoint Capital Management deployed $5.01B of net new capital in Q1 2023, opening 668 new positions and adding to 659 existing holdings. Its largest new stake was Valero Energy: 333,288 shares worth $46.5M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $52.9M trimmed.

  • ExodusPoint Capital Management's largest Q1 2023 buy was Valero Energy: 333,288 shares worth $46.5M.
  • ExodusPoint Capital Management added most to Exelon in Q1 2023, an estimated $101M increase.
  • ExodusPoint Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $52.9M.
  • ExodusPoint Capital Management fully exited APA Corp in Q1 2023, selling an estimated $51.1M.
  • ExodusPoint Capital Management's ten largest holdings make up 22% of its $12.1B portfolio in Q1 2023.
  • ExodusPoint Capital Management opened 668 new positions and closed 543 in Q1 2023.
  • ExodusPoint Capital Management's portfolio value rose 75% quarter-over-quarter to $12.1B.

Based on ExodusPoint Capital Management's 13F filing for Q1 2023, filed 11 May 2023.