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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
BA icon
1751
PUT
Boeing
BA
$185B
– –
-2,000
Closed -$381K
BAH icon
1752
Booz Allen Hamilton
BAH
$9.15B
– –
-5,085
Closed -$531K
BANC icon
1753
Banc of California
BANC
$2.97B
– –
-15,841
Closed -$252K
BANF icon
1754
BancFirst
BANF
$3.8B
– –
-16,052
Closed -$1.42M
BANR icon
1755
Banner Corp
BANR
$2.4B
– –
-7,801
Closed -$493K
BBWI icon
1756
Bath & Body Works
BBWI
$4.1B
– –
-34,045
Closed -$1.44M
BBY icon
1757
PUT
Best Buy
BBY
$17.3B
– –
-280,000
Closed -$22.5M
BCO icon
1758
Brink's
BCO
$4.62B
– –
-14,271
Closed -$766K
BCSF icon
1759
Bain Capital Specialty
BCSF
$850M
– –
-31,139
Closed -$371K
BEPC icon
1760
Brookfield Renewable
BEPC
$6.26B
– –
-32,679
Closed -$900K
BFLY icon
1761
Butterfly Network
BFLY
$2.35B
– –
-126,982
Closed -$312K
CMRC
1762
Commerce.com Inc Series 1
CMRC
$184M
– –
-125,604
Closed -$1.1M
BIO.B icon
1763
Bio-Rad Laboratories Class B
BIO.B
$0 ﹤0.01%
+1
New +$464
BIPC icon
1764
Brookfield Infrastructure
BIPC
$4.85B
– –
-25,921
Closed -$1.01M
BIRD icon
1765
Smartbird Inc
BIRD
$22.3M
– –
-898
Closed -$43K
BLCO icon
1766
Bausch + Lomb
BLCO
$5.99B
– –
-18,215
Closed -$283K
BLND icon
1767
Blend Labs
BLND
$386M
– –
-23,001
Closed -$33K
BLUE
1768
DELISTED
bluebird bio
BLUE
– –
-5,346
Closed -$740K
BMI icon
1769
Badger Meter
BMI
$4.03B
– –
-17,031
Closed -$1.86M
BNTX icon
1770
BioNTech
BNTX
$23.5B
– –
-51,782
Closed -$7.78M
BP icon
1771
BP
BP
$107B
– –
-390,000
Closed -$13.6M
BRY
1772
DELISTED
Berry Corp
BRY
– –
-126,978
Closed -$1.02M
BTU icon
1773
Peabody Energy
BTU
$2.9B
– –
-21,305
Closed -$566K
BWXT icon
1774
BWX Technologies
BWXT
$15.6B
– –
-6,562
Closed -$381K
BX icon
1775
Blackstone
BX
$110B
– –
-47,239
Closed -$3.5M
69 70
71
72 73

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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 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.