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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
NVRI icon
1876
Enviri
NVRI
$620M
– –
-97,314
Closed -$703K
NVT icon
1877
nVent Electric
NVT
$26.7B
– –
-16,944
Closed -$898K
NWE icon
1878
NorthWestern Energy
NWE
$4.43B
– –
-72,919
Closed -$3.5M
NWN icon
1879
Northwest Natural Holdings
NWN
$2.12B
– –
-14,977
Closed -$572K
NXST icon
1880
Nexstar Media Group
NXST
$5.97B
– –
-2,812
Closed -$403K
NXT icon
1881
Nextpower Inc
NXT
$15.7B
– –
-198,780
Closed -$7.98M
NXTC icon
1882
NextCure
NXTC
$26.7M
– –
-1,704
Closed -$26K
ADAM
1883
Adamas Trust
ADAM
$883M
– –
-43,906
Closed -$373K
OCUL icon
1884
Ocular Therapeutix
OCUL
$2.02B
– –
-98,422
Closed -$309K
ODFL icon
1885
Old Dominion Freight Line
ODFL
$44.9B
– –
-6,854
Closed -$1.4M
ODP
1886
DELISTED
ODP
ODP
– –
-12,798
Closed -$591K
OGE icon
1887
OGE Energy
OGE
$9.71B
– –
-65,985
Closed -$2.2M
OGN icon
1888
Organon & Co
OGN
$3.57B
– –
-167,512
Closed -$2.91M
OHI icon
1889
Omega Healthcare
OHI
$14.7B
– –
-1,181,500
Closed -$39.2M
OGS icon
1890
ONE Gas
OGS
$5.04B
– –
-147,841
Closed -$10.1M
OKE icon
1891
Oneok
OKE
$54.5B
– –
-441,248
Closed -$28M
OLN icon
1892
Olin
OLN
$2.12B
– –
-288,225
Closed -$14.4M
OLPX
1893
DELISTED
Olaplex Holdings
OLPX
– –
-38,895
Closed -$76K
OMF icon
1894
OneMain Financial
OMF
$7.47B
– –
-39,511
Closed -$1.58M
ONTO icon
1895
Onto Innovation
ONTO
$15.3B
– –
-1,950
Closed -$249K
OPCH icon
1896
Option Care Health
OPCH
$3.56B
– –
-128,748
Closed -$4.17M
OPI
1897
DELISTED
Office Properties Income Trust
OPI
– –
-132,392
Closed -$543K
OPRX icon
1898
OptimizeRx
OPRX
$133M
– –
-97,160
Closed -$756K
OR icon
1899
OR Royalties Inc
OR
$6.2B
– –
-13,284
Closed -$156K
ORCL icon
1900
Oracle
ORCL
$423B
– –
-28,520
Closed -$3.02M
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 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.