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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
+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
Cap. Flow
+$3.57B
Cap. Flow %
23.39%
Top 10 Hldgs %
44.86%
Holding
2,187
New
553
Increased
436
Reduced
404
Closed
789

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$365M
2
GPN icon
Global Payments
GPN
+$250M
3
NI icon
NiSource
NI
+$109M
4
STZ icon
Constellation Brands
STZ
+$107M
5
XEL icon
Xcel Energy
XEL
+$105M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$95.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$89.4M
3
XOM icon
ExxonMobil
XOM
+$84.7M
4
SO icon
Southern Company
SO
+$79.2M
5
EMR icon
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
MGM icon
1826
MGM Resorts International
MGM
$11.2B
– –
-32,545
Closed -$1.2M
MGNX icon
1827
MacroGenics
MGNX
$257M
– –
-66,894
Closed -$312K
MGY icon
1828
Magnolia Oil & Gas
MGY
$5.94B
– –
-154,170
Closed -$3.53M
MHK icon
1829
Mohawk Industries
MHK
$9.22B
– –
-11,431
Closed -$981K
MHO icon
1830
M/I Homes
MHO
$3.84B
– –
-13,175
Closed -$1.11M
MKL icon
1831
Markel Group
MKL
$23.2B
– –
-4,452
Closed -$6.56M
MKSI icon
1832
MKS Inc
MKSI
$20.6B
– –
-11,914
Closed -$1.03M
MNDY icon
1833
monday.com
MNDY
$3.94B
– –
-33,701
Closed -$5.37M
MNST icon
1834
Monster Beverage
MNST
$88.5B
– –
-93,808
Closed -$4.97M
MPWR icon
1835
Monolithic Power Systems
MPWR
$68.9B
– –
-4,378
Closed -$2.02M
MQ icon
1836
Marqeta
MQ
$1.66B
– –
-43,648
Closed -$1.04M
MRC
1837
DELISTED
MRC Global
MRC
– –
-88,327
Closed -$905K
MRCY icon
1838
Mercury Systems
MRCY
$6.52B
– –
-9,795
Closed -$363K
MRTN icon
1839
Marten Transport
MRTN
$1.22B
– –
-59,348
Closed -$1.17M
MSBI icon
1840
Midland States Bancorp
MSBI
$695M
– –
-11,184
Closed -$230K
MSCI icon
1841
MSCI
MSCI
$40.9B
– –
-1,320
Closed -$677K
MSGS icon
1842
Madison Square Garden
MSGS
$9.39B
– –
-1,950
Closed -$344K
MTD icon
1843
Mettler-Toledo International
MTD
$28.6B
– –
-3,496
Closed -$3.87M
MTDR icon
1844
Matador Resources
MTDR
$6.09B
– –
-4,108
Closed -$244K
MTG icon
1845
MGIC Investment
MTG
$6.25B
– –
-51,121
Closed -$853K
MTH icon
1846
Meritage Homes
MTH
$4.86B
– –
-4,468
Closed -$273K
MTRN icon
1847
Materion
MTRN
$6.04B
– –
-15,647
Closed -$1.59M
MTZ icon
1848
MasTec
MTZ
$21.9B
– –
-4,022
Closed -$289K
MUFG icon
1849
Mitsubishi UFJ Financial
MUFG
$254B
– –
-13,450
Closed -$114K
MYGN icon
1850
Myriad Genetics
MYGN
$312M
– –
-17,960
Closed -$288K
72 73
74
75 76

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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 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.