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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
GLD icon
1851
SPDR Gold Trust
GLD
$142B
– –
-111,891
Closed -$20M
GLDD
1852
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-30,834
Closed -$252K
GLOB icon
1853
Globant
GLOB
$1.61B
– –
-9,119
Closed -$1.64M
GNE icon
1854
Genie Energy
GNE
$383M
– –
-13,568
Closed -$192K
GNK icon
1855
Genco Shipping & Trading
GNK
$1.1B
– –
-11,274
Closed -$158K
GNL icon
1856
Global Net Lease
GNL
$1.95B
– –
-237,216
Closed -$2.44M
GNRC icon
1857
Generac Holdings
GNRC
$12.5B
– –
-6,718
Closed -$1M
GOGO icon
1858
Gogo Inc
GOGO
$492M
– –
-14,040
Closed -$239K
GOOG icon
1859
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-71,700
Closed -$8.67M
GOOG icon
1860
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-38,300
Closed -$4.63M
GPN icon
1861
PUT
Global Payments
GPN
$22.8B
– –
-3,000,000
Closed -$296M
GPOR icon
1862
Gulfport Energy Corp
GPOR
$2.88B
– –
-7,547
Closed -$793K
GTES icon
1863
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-136,408
Closed -$1.84M
GTLB icon
1864
GitLab
GTLB
$6.58B
– –
-16,453
Closed -$841K
GVA icon
1865
Granite Construction
GVA
$5.62B
– –
-19,666
Closed -$782K
GWH icon
1866
ESS Tech
GWH
$18.9M
– –
-9,058
Closed -$200K
GWRE icon
1867
Guidewire Software
GWRE
$14.2B
– –
-19,861
Closed -$1.51M
HAE icon
1868
Haemonetics
HAE
$4B
– –
-10,423
Closed -$887K
HASI icon
1869
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-249,028
Closed -$6.23M
HAYW icon
1870
Hayward Holdings
HAYW
$3.36B
– –
-24,948
Closed -$321K
HBAN icon
1871
Huntington Bancshares
HBAN
$35.5B
– –
-707,629
Closed -$7.63M
HD icon
1872
CALL
Home Depot
HD
$355B
– –
-14,900
Closed -$4.63M
HD icon
1873
PUT
Home Depot
HD
$355B
– –
-22,700
Closed -$7.05M
HDSN
1874
Hudson Technologies
HDSN
$235M
– –
-17,922
Closed -$172K
HELE icon
1875
Helen of Troy
HELE
$693M
– –
-18,527
Closed -$2M
73 74
75
76 77

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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
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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.