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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
HI
1876
DELISTED
Hillenbrand
HI
– –
-4,010
Closed -$206K
HLN icon
1877
Haleon
HLN
$44.2B
– –
-122,182
Closed -$1.02M
HMN icon
1878
Horace Mann Educators
HMN
$2.11B
– –
-57,796
Closed -$1.71M
HMY icon
1879
Harmony Gold Mining
HMY
$12.3B
– –
-10,500
Closed -$44K
HNRG icon
1880
Hallador Energy
HNRG
$696M
– –
-10,957
Closed -$94K
HRI icon
1881
Herc Holdings
HRI
$5.61B
– –
-17,857
Closed -$2.44M
HRL icon
1882
Hormel Foods
HRL
$13.8B
– –
-50,688
Closed -$2.04M
HUM icon
1883
Humana
HUM
$46.2B
– –
-32,679
Closed -$14.6M
HXL icon
1884
Hexcel
HXL
$7.82B
– –
-51,279
Closed -$3.9M
HYG icon
1885
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-223,800
Closed -$16.8M
HYG icon
1886
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-133,216
Closed -$9.95M
HYMC icon
1887
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-6,259
Closed -$18K
IAG icon
1888
IAMGOLD
IAG
$10.5B
– –
-14,664
Closed -$39K
IBB icon
1889
iShares Biotechnology ETF
IBB
$9.71B
– –
-246,417
Closed -$31.3M
IBCP icon
1890
Independent Bank Corp
IBCP
$844M
– –
-12,986
Closed -$220K
IBEX icon
1891
IBEX
IBEX
$499M
– –
-11,475
Closed -$244K
IBOC icon
1892
International Bancshares
IBOC
$4.57B
– –
-11,111
Closed -$491K
ICLN icon
1893
iShares Global Clean Energy ETF
ICLN
$2.1B
$0 ﹤0.01%
23
-607,498
-100% -$10.2M
ICLR icon
1894
Icon
ICLR
$12.7B
– –
-2,571
Closed -$643K
IDA icon
1895
Idacorp
IDA
$8.2B
– –
-31,763
Closed -$3.26M
IEX icon
1896
IDEX
IEX
$17.3B
– –
-80,223
Closed -$17.3M
IFF icon
1897
International Flavors & Fragrances
IFF
$21.9B
– –
-125,822
Closed -$10M
IHS icon
1898
IHS Holding
IHS
$2.81B
– –
-67,933
Closed -$664K
IMAX icon
1899
IMAX
IMAX
$2.66B
– –
-14,728
Closed -$250K
IMVT icon
1900
Immunovant
IMVT
$8.25B
– –
-37,135
Closed -$704K
74 75
76
77 78

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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.