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 | |
|---|---|---|---|---|---|---|
1851
PLAYSTUDIOS Inc
MYPS
$90.1M
| – | – |
-49,320
| Closed | -$157K |
|
1852
Navient
NAVI
$853M
| – | – |
-27,486
| Closed | -$473K |
|
1853
Nasdaq
NDAQ
$52.9B
| – | – |
-98,320
| Closed | -$4.78M |
|
1854
Nordson
NDSN
$17.3B
| – | – |
-3,301
| Closed | -$737K |
|
1855
NextEra Energy
NEE
$177B
| – | – |
-290,510
| Closed | -$16.6M |
|
1856
Newmont
NEM
$119B
| – | – |
-74,135
| Closed | -$2.74M |
|
|
NFBK
1857
DELISTED
Northfield Bancorp
NFBK
| – | – |
-16,808
| Closed | -$159K |
|
1858
Netflix
NFLX
$309B
| – | – |
-92,930
| Closed | -$4.06M |
|
1859
Annaly Capital Management
NLY
$17.4B
| – | – |
-11,168
| Closed | -$210K |
|
|
NOVA
1860
DELISTED
Sunnova Energy
NOVA
| – | – |
-437,700
| Closed | -$4.58M |
|
1861
ServiceNow
NOW
$129B
| – | – |
-15,615
| Closed | -$1.75M |
|
1862
Enpro
NPO
$7.05B
| – | – |
-2,150
| Closed | -$261K |
|
1863
NerdWallet
NRDS
$652M
| – | – |
-11,219
| Closed | -$100K |
|
1864
NRG Energy
NRG
$24.8B
| – | – |
-20,879
| Closed | -$804K |
|
1865
Energy Vault
NRGV
$633M
| – | – |
-18,425
| Closed | -$47K |
|
1866
Insperity
NSP
$2.01B
| – | – |
-11,713
| Closed | -$1.14M |
|
1867
NetApp
NTAP
$37.2B
| – | – |
-124,536
| Closed | -$9.45M |
|
1868
NETSCOUT
NTCT
$2.79B
| – | – |
-21,904
| Closed | -$614K |
|
1869
Nutrien
NTR
$30.7B
| – | – |
-6,643
| Closed | -$410K |
|
1870
Northern Trust
NTRS
$33.9B
| – | – |
-31,151
| Closed | -$2.16M |
|
|
NTST
1871
NETSTREIT Corp
NTST
$2.1B
| – | – |
-43,676
| Closed | -$680K |
|
1872
Nu Holdings
NU
$66.9B
| – | – |
-207,689
| Closed | -$1.51M |
|
1873
Nucor
NUE
$62.1B
| – | – |
-13,307
| Closed | -$2.08M |
|
1874
Nu Skin
NUS
$267M
| – | – |
-143,733
| Closed | -$3.05M |
|
1875
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-4,620,000
| Closed | -$201M |
|
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.