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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 8.86%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
1726
Baytex Energy
BTE
$2.92B
– –
-473,573
Closed -$1.54M
BTI icon
1727
British American Tobacco
BTI
$128B
– –
-20,332
Closed -$675K
BUD icon
1728
AB InBev
BUD
$165B
– –
-13,500
Closed -$766K
BUR icon
1729
Burford Capital
BUR
$971M
– –
-25,162
Closed -$306K
BVN icon
1730
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-18,718
Closed -$138K
BWA icon
1731
BorgWarner
BWA
$13.9B
– –
-61,191
Closed -$2.63M
BWMN icon
1732
Bowman Consulting
BWMN
$477M
– –
-6,552
Closed -$209K
BX icon
1733
Blackstone
BX
$110B
– –
-58,077
Closed -$5.4M
BXMT icon
1734
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-41,921
Closed -$872K
BYND icon
1735
Beyond Meat
BYND
$277M
– –
-70,482
Closed -$915K
C icon
1736
Citigroup
C
$226B
– –
-148,651
Closed -$6.84M
CALX icon
1737
Calix
CALX
$2.39B
– –
-33,402
Closed -$1.67M
CARS icon
1738
Cars.com
CARS
$660M
– –
-26,006
Closed -$515K
CBRL icon
1739
Cracker Barrel
CBRL
$1.29B
– –
-46,814
Closed -$4.36M
CCI icon
1740
Crown Castle
CCI
$32.2B
– –
-46,266
Closed -$5.27M
CCSI icon
1741
Consensus Cloud Solutions
CCSI
$647M
– –
-8,530
Closed -$264K
CDNS icon
1742
Cadence Design Systems
CDNS
$93.4B
– –
-76,749
Closed -$18M
CDNA icon
1743
CareDx
CDNA
$2.42B
– –
-31,960
Closed -$272K
CEG icon
1744
Constellation Energy
CEG
$95.6B
– –
-59,677
Closed -$5.46M
CFG icon
1745
Citizens Financial Group
CFG
$30.6B
– –
-73,455
Closed -$1.92M
CGBD icon
1746
Carlyle Secured Lending
CGBD
$758M
– –
-18,907
Closed -$275K
CHDN icon
1747
Churchill Downs
CHDN
$6.12B
– –
-3,956
Closed -$551K
CIFR icon
1748
Cipher Digital
CIFR
$7.13B
– –
-40,239
Closed -$115K
CIVI
1749
DELISTED
Civitas Resources
CIVI
– –
-13,891
Closed -$964K
CLAR icon
1750
Clarus
CLAR
$143M
– –
-17,979
Closed -$164K
68 69
70
71 72

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IWC
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EIG
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IMPI
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.