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
+11.23%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
-$756M
Cap. Flow
-$1.22B
Cap. Flow %
-17.71%
Top 10 Hldgs %
11.48%
Holding
2,335
New
504
Increased
473
Reduced
598
Closed
752

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$67.5M
2
LNT icon
Alliant Energy
LNT
+$42.1M
3
APA icon
APA Corp
APA
+$40.9M
4
DTE icon
DTE Energy
DTE
+$39.4M
5
AAPL icon
Apple
AAPL
+$39M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$79.2M
2
EOG icon
EOG Resources
EOG
+$69.3M
3
HUBB icon
Hubbell
HUBB
+$48.9M
4
NXST icon
Nexstar Media Group
NXST
+$41.9M
5
DINO icon
HF Sinclair
DINO
+$41.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.21%
2 Technology 12.53%
3 Utilities 11.68%
4 Healthcare 10.46%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
1876
DELISTED
Janus Henderson
JHG
– –
-14,800
Closed -$301K
JKHY icon
1877
Jack Henry & Associates
JKHY
$11.1B
– –
-9,201
Closed -$1.68M
JKS
1878
JinkoSolar
JKS
$891M
– –
-45,276
Closed -$2.51M
JLL icon
1879
Jones Lang LaSalle
JLL
$16.7B
– –
-41,552
Closed -$6.28M
JMIA
1880
Jumia Technologies
JMIA
$767M
– –
-44,119
Closed -$256K
JNJ icon
1881
Johnson & Johnson
JNJ
$625B
– –
-136,265
Closed -$22.3M
JPM icon
1882
JPMorgan Chase
JPM
$950B
– –
-61,946
Closed -$6.47M
K
1883
DELISTED
Kellanova
K
– –
-106,166
Closed -$6.94M
KBH icon
1884
KB Home
KBH
$3.59B
– –
-415,753
Closed -$10.8M
KBR icon
1885
CALL
KBR
KBR
$4.8B
– –
-102,000
Closed -$4.4M
KD icon
1886
Kyndryl
KD
$3.05B
– –
-23,915
Closed -$198K
KELYA icon
1887
Kelly Services Class A
KELYA
$528M
– –
-13,586
Closed -$185K
KFY icon
1888
Korn Ferry
KFY
$4.28B
– –
-50,411
Closed -$2.37M
NXDR
1889
Nextdoor Holdings
NXDR
$986M
– –
-22,696
Closed -$63K
KLAC icon
1890
KLA
KLAC
$259B
– –
-342,700
Closed -$10.4M
KMB icon
1891
Kimberly-Clark
KMB
$36.5B
– –
-73,238
Closed -$8.24M
KMT icon
1892
Kennametal
KMT
$2.52B
– –
-111,719
Closed -$2.3M
KO icon
1893
Coca-Cola
KO
$375B
– –
-185,631
Closed -$10.4M
KOF icon
1894
Coca-Cola Femsa
KOF
$23.2B
– –
-4,474
Closed -$261K
KRE icon
1895
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-25,473
Closed -$1.5M
KRNT icon
1896
Kornit Digital
KRNT
$791M
– –
-21,102
Closed -$562K
KRNY icon
1897
Kearny Financial
KRNY
$599M
– –
-16,411
Closed -$174K
KRO icon
1898
KRONOS Worldwide
KRO
$989M
– –
-40,834
Closed -$381K
KYMR icon
1899
Kymera Therapeutics
KYMR
$8.94B
– –
-21,552
Closed -$469K
LAD icon
1900
Lithia Motors
LAD
$8.26B
– –
-6,269
Closed -$1.34M
74 75
76
77 78

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, ExodusPoint Capital Management held 2,335 positions worth $6.89B, down 9.9% from $7.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

ExodusPoint Capital Management withdrew a net $1.22B in Q4 2022, closing 752 positions and reducing 598 holdings. Its most notable exit was Nexstar Media Group, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Utilities.

Against the trend, ExodusPoint Capital Management opened a new position in Duke Energy worth $72.5M.

  • ExodusPoint Capital Management's largest Q4 2022 buy was Duke Energy: 703,463 shares worth $72.5M.
  • ExodusPoint Capital Management added most to Alliant Energy in Q4 2022, an estimated $42.1M increase.
  • ExodusPoint Capital Management's biggest Q4 2022 reduction was Exelon, cutting an estimated $79.2M.
  • ExodusPoint Capital Management fully exited Nexstar Media Group in Q4 2022, selling an estimated $41.9M.
  • ExodusPoint Capital Management's ten largest holdings make up 11% of its $6.89B portfolio in Q4 2022.
  • ExodusPoint Capital Management opened 504 new positions and closed 752 in Q4 2022.
  • ExodusPoint Capital Management's portfolio value fell 9.9% quarter-over-quarter to $6.89B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.