We are live on
!
Find out more
ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$12.6B
1-Year Est. Return
30.13%
This Fund
S&P 500
This Quarter
Est. Return
+10.63%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$4.78B
(+46%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
23.39%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
2,187
New
553
Increased
436
Reduced
404
Closed
789
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$365M |
| 2 |
Global Payments
GPN
|
+$250M |
| 3 |
NiSource
NI
|
+$109M |
| 4 |
Constellation Brands
STZ
|
+$107M |
| 5 |
Xcel Energy
XEL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$95.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$89.4M |
| 3 |
ExxonMobil
XOM
|
+$84.7M |
| 4 |
Southern Company
SO
|
+$79.2M |
| 5 |
Emerson Electric
EMR
|
+$61.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.26% |
| 2 | Industrials | 7.84% |
| 3 | Utilities | 7.6% |
| 4 | Healthcare | 5.4% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Life Time Group Holdings
LTH
$9.79B
| – | – |
-29,970
| Closed | -$456K |
|
1802
lululemon athletica
LULU
$14.6B
| – | – |
-43,745
| Closed | -$16.9M |
|
1803
Lumen
LUMN
$6.44B
| – | – |
-182,228
| Closed | -$259K |
|
1804
Lamb Weston
LW
$7.19B
| – | – |
-93,922
| Closed | -$8.68M |
|
1805
Luxfer Holdings
LXFR
$458M
| – | – |
-10,834
| Closed | -$141K |
|
1806
LSB Industries
LXU
$693M
| – | – |
-65,836
| Closed | -$674K |
|
1807
Live Nation Entertainment
LYV
$42.1B
| – | – |
-11,511
| Closed | -$956K |
|
1808
Mastercard
MA
$493B
| – | – |
-14,767
| Closed | -$5.85M |
|
1809
ManpowerGroup
MAN
$2.63B
| – | – |
-47,458
| Closed | -$3.48M |
|
1810
Manhattan Associates
MANH
$11.4B
| – | – |
-17,621
| Closed | -$3.48M |
|
1811
Marriott International
MAR
$92.3B
| – | – |
-21,929
| Closed | -$4.31M |
|
1812
Mativ Holdings
MATV
$711M
| – | – |
-14,402
| Closed | -$205K |
|
1813
Moelis & Co
MC
$4.94B
| – | – |
-33,969
| Closed | -$1.53M |
|
1814
CALL
McDonald's
MCD
$195B
| – | – |
-218,600
| Closed | -$57.6M |
|
|
1815
McDonald's
MCD
$195B
| – | – |
-86,504
| Closed | -$22.8M |
|
1816
Moody's
MCO
$82.7B
| – | – |
-3,282
| Closed | -$1.04M |
|
1817
Mercury Insurance
MCY
$6.07B
| – | – |
-47,344
| Closed | -$1.33M |
|
1818
MongoDB
MDB
$32.1B
| – | – |
-12,404
| Closed | -$4.29M |
|
1819
Madrigal Pharmaceuticals
MDGL
$11.8B
| – | – |
-8,162
| Closed | -$1.19M |
|
1820
Mondelez International
MDLZ
$79.9B
| – | – |
-111,136
| Closed | -$7.71M |
|
1821
Medifast
MED
$141M
| – | – |
-6,391
| Closed | -$478K |
|
1822
Medpace
MEDP
$16.5B
| – | – |
-3,462
| Closed | -$838K |
|
1823
Methode Electronics
MEI
$592M
| – | – |
-65,136
| Closed | -$1.49M |
|
1824
Methanex
MEOH
$4.12B
| – | – |
-11,585
| Closed | -$522K |
|
1825
Mercer International
MERC
$39.8M
| – | – |
-42,314
| Closed | -$363K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
ExodusPoint Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, ExodusPoint Capital Management held 2,187 positions worth $15.2B, up 46% from $10.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
ExodusPoint Capital Management deployed $3.57B of net new capital in Q4 2023, opening 553 new positions and adding to 436 existing holdings. Its largest new stake was Fidelity National Information Services: 6,650,397 shares worth $399M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Merck, an estimated $48.2M trimmed.
- ExodusPoint Capital Management's largest Q4 2023 buy was Fidelity National Information Services: 6,650,397 shares worth $399M.
- ExodusPoint Capital Management added most to Global Payments in Q4 2023, an estimated $250M increase.
- ExodusPoint Capital Management's biggest Q4 2023 reduction was Merck, cutting an estimated $48.2M.
- ExodusPoint Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $95.7M.
- ExodusPoint Capital Management's ten largest holdings make up 45% of its $15.2B portfolio in Q4 2023.
- ExodusPoint Capital Management opened 553 new positions and closed 789 in Q4 2023.
- ExodusPoint Capital Management's portfolio value rose 46% quarter-over-quarter to $15.2B.
Based on ExodusPoint Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.