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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
+3.28%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$5.18B
Cap. Flow
+$5.01B
Cap. Flow %
41.5%
Top 10 Hldgs %
21.6%
Holding
2,250
New
668
Increased
659
Reduced
374
Closed
543

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$101M
2
PPL
PPL Corp
PPL
+$72.8M
3
OXY icon
Occidental Petroleum
OXY
+$62.9M
4
DUK icon
Duke Energy
DUK
+$61.4M
5
FDX icon
FedEx
FDX
+$60M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.9M
2
APA icon
APA Corp
APA
+$51.1M
3
TTC icon
Toro Company
TTC
+$34.3M
4
CNH
CNH Industrial
CNH
+$32.6M
5
ETR icon
Entergy
ETR
+$30.1M

Sector Composition

Rank Sector Weight
1 Industrials 10.85%
2 Technology 10.63%
3 Healthcare 9.82%
4 Utilities 8.33%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1901
W.W. Grainger
GWW
$60.2B
– –
-1,802
Closed -$1M
HASI icon
1902
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-9,541
Closed -$276K
HBAN icon
1903
Huntington Bancshares
HBAN
$35.5B
– –
-1,368,093
Closed -$19.3M
HCC icon
1904
Warrior Met Coal
HCC
$4.86B
– –
-36,638
Closed -$1.27M
HCM icon
1905
HUTCHMED
HCM
$2.17B
– –
-25,949
Closed -$384K
HEI icon
1906
HEICO Corp
HEI
$51.4B
– –
-5,130
Closed -$788K
HGV icon
1907
Hilton Grand Vacations
HGV
$3.55B
– –
-44,284
Closed -$1.71M
HI
1908
DELISTED
Hillenbrand
HI
– –
-15,699
Closed -$670K
HL icon
1909
Hecla Mining
HL
$11.3B
– –
-374,458
Closed -$2.08M
HLF icon
1910
Herbalife
HLF
$1.29B
– –
-86,077
Closed -$1.28M
HLMN icon
1911
Hillman Solutions
HLMN
$1.79B
– –
-41,490
Closed -$299K
HOUS
1912
DELISTED
Anywhere Real Estate
HOUS
– –
-29,527
Closed -$189K
HRTX icon
1913
Heron Therapeutics
HRTX
$92.9M
– –
-423,898
Closed -$1.06M
HTGC icon
1914
Hercules Capital
HTGC
$3.23B
– –
-22,208
Closed -$294K
HTZ icon
1915
Hertz
HTZ
$809M
– –
-32,510
Closed -$500K
HUM icon
1916
Humana
HUM
$46.2B
– –
-13,661
Closed -$7M
HUYA
1917
Huya Inc
HUYA
$558M
– –
-23,879
Closed -$94K
HZO icon
1918
MarineMax
HZO
$788M
– –
-18,844
Closed -$588K
IAG icon
1919
IAMGOLD
IAG
$10.5B
– –
-115,000
Closed -$297K
IBB icon
1920
iShares Biotechnology ETF
IBB
$9.71B
– –
-72,660
Closed -$9.54M
IBKR icon
1921
Interactive Brokers
IBKR
$39.8B
– –
-63,068
Closed -$1.14M
ICLR icon
1922
Icon
ICLR
$12.7B
– –
-7,320
Closed -$1.42M
IDA icon
1923
Idacorp
IDA
$8.2B
– –
-12,524
Closed -$1.35M
ICUI icon
1924
ICU Medical
ICUI
$4.61B
– –
-2,360
Closed -$372K
IDCC icon
1925
InterDigital
IDCC
$8.89B
– –
-4,243
Closed -$210K
75 76
77
78 79

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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ExodusPoint Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, ExodusPoint Capital Management held 2,250 positions worth $12.1B, up 75% from $6.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ExodusPoint Capital Management deployed $5.01B of net new capital in Q1 2023, opening 668 new positions and adding to 659 existing holdings. Its largest new stake was Valero Energy: 333,288 shares worth $46.5M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $52.9M trimmed.

  • ExodusPoint Capital Management's largest Q1 2023 buy was Valero Energy: 333,288 shares worth $46.5M.
  • ExodusPoint Capital Management added most to Exelon in Q1 2023, an estimated $101M increase.
  • ExodusPoint Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $52.9M.
  • ExodusPoint Capital Management fully exited APA Corp in Q1 2023, selling an estimated $51.1M.
  • ExodusPoint Capital Management's ten largest holdings make up 22% of its $12.1B portfolio in Q1 2023.
  • ExodusPoint Capital Management opened 668 new positions and closed 543 in Q1 2023.
  • ExodusPoint Capital Management's portfolio value rose 75% quarter-over-quarter to $12.1B.

Based on ExodusPoint Capital Management's 13F filing for Q1 2023, filed 11 May 2023.