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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
+11.23%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
-$756M
Cap. Flow
-$1.22B
Cap. Flow %
-17.71%
Top 10 Hldgs %
11.48%
Holding
2,335
New
504
Increased
473
Reduced
598
Closed
752

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$67.5M
2
LNT icon
Alliant Energy
LNT
+$42.1M
3
APA icon
APA Corp
APA
+$40.9M
4
DTE icon
DTE Energy
DTE
+$39.4M
5
AAPL icon
Apple
AAPL
+$39M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$79.2M
2
EOG icon
EOG Resources
EOG
+$69.3M
3
HUBB icon
Hubbell
HUBB
+$48.9M
4
NXST icon
Nexstar Media Group
NXST
+$41.9M
5
DINO icon
HF Sinclair
DINO
+$41.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.21%
2 Technology 12.53%
3 Utilities 11.68%
4 Healthcare 10.46%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
1726
CryoPort
CYRX
$762M
– –
-39,431
Closed -$961K
DAN icon
1727
Dana Inc
DAN
$3.06B
– –
-21,129
Closed -$242K
DAR icon
1728
Darling Ingredients
DAR
$9.44B
– –
-225,913
Closed -$14.9M
DBVT
1729
DBV Technologies
DBVT
$847M
– –
-18,105
Closed -$320K
DBX icon
1730
Dropbox
DBX
$8.12B
– –
-12,731
Closed -$264K
DCI icon
1731
Donaldson
DCI
$11.4B
– –
-98,155
Closed -$4.81M
DD icon
1732
CALL
DuPont de Nemours
DD
$19.2B
– –
-199,167
Closed -$12.6M
DGII icon
1733
Digi International
DGII
$3.1B
– –
-24,792
Closed -$857K
DHR icon
1734
Danaher
DHR
$144B
– –
-56,955
Closed -$13M
DLB icon
1735
Dolby
DLB
$5.79B
– –
-3,571
Closed -$233K
DNLI icon
1736
Denali Therapeutics
DNLI
$3.97B
– –
-23,434
Closed -$719K
DOX icon
1737
Amdocs
DOX
$6.22B
– –
-48,625
Closed -$3.86M
EAF icon
1738
GrafTech
EAF
$212M
– –
-65,486
Closed -$2.82M
EBON icon
1739
Ebang International Holdings
EBON
$12.3M
– –
-5,537
Closed -$68K
ECH icon
1740
iShares MSCI Chile ETF
ECH
$1.06B
– –
-5,678
Closed -$136K
EDIT icon
1741
Editas Medicine
EDIT
$442M
– –
-45,521
Closed -$557K
EEFT icon
1742
Euronet Worldwide
EEFT
$2.7B
– –
-23,754
Closed -$1.8M
EEM icon
1743
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-284,500
Closed -$9.93M
EEM icon
1744
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-581,011
Closed -$20.3M
EEM icon
1745
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-251,400
Closed -$8.77M
EG icon
1746
Everest Group
EG
$14.4B
– –
-8,283
Closed -$2.17M
EGP icon
1747
EastGroup Properties
EGP
$10.9B
– –
-22,701
Closed -$3.28M
EHTH icon
1748
eHealth
EHTH
$43.9M
– –
-13,180
Closed -$52K
EIRL icon
1749
iShares MSCI Ireland ETF
EIRL
$78.5M
– –
-109
Closed -$4K
ELAN icon
1750
Elanco Animal Health
ELAN
$11.1B
– –
-168,767
Closed -$2.09M
68 69
70
71 72

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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ExodusPoint Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, ExodusPoint Capital Management held 2,335 positions worth $6.89B, down 9.9% from $7.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

ExodusPoint Capital Management withdrew a net $1.22B in Q4 2022, closing 752 positions and reducing 598 holdings. Its most notable exit was Nexstar Media Group, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Utilities.

Against the trend, ExodusPoint Capital Management opened a new position in Duke Energy worth $72.5M.

  • ExodusPoint Capital Management's largest Q4 2022 buy was Duke Energy: 703,463 shares worth $72.5M.
  • ExodusPoint Capital Management added most to Alliant Energy in Q4 2022, an estimated $42.1M increase.
  • ExodusPoint Capital Management's biggest Q4 2022 reduction was Exelon, cutting an estimated $79.2M.
  • ExodusPoint Capital Management fully exited Nexstar Media Group in Q4 2022, selling an estimated $41.9M.
  • ExodusPoint Capital Management's ten largest holdings make up 11% of its $6.89B portfolio in Q4 2022.
  • ExodusPoint Capital Management opened 504 new positions and closed 752 in Q4 2022.
  • ExodusPoint Capital Management's portfolio value fell 9.9% quarter-over-quarter to $6.89B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.