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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
+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
MDGL icon
1926
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-9,177
Closed -$596K
MDLZ icon
1927
Mondelez International
MDLZ
$79.9B
– –
-162,114
Closed -$8.89M
MEOH icon
1928
Methanex
MEOH
$4.12B
– –
-56,986
Closed -$1.82M
MGA icon
1929
Magna International
MGA
$18.8B
– –
-28,047
Closed -$1.33M
MGNI icon
1930
Magnite
MGNI
$3.55B
– –
-32,580
Closed -$214K
MGNX icon
1931
MacroGenics
MGNX
$257M
– –
-28,892
Closed -$100K
MHO icon
1932
M/I Homes
MHO
$3.84B
– –
-83,566
Closed -$3.03M
MKC icon
1933
McCormick & Company Non-Voting
MKC
$14.2B
– –
-46,785
Closed -$3.33M
MKL icon
1934
Markel Group
MKL
$23.2B
– –
-959
Closed -$1.04M
MLAB icon
1935
Mesa Laboratories
MLAB
$574M
– –
-1,614
Closed -$227K
MLCO icon
1936
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-256,693
Closed -$1.7M
MLKN icon
1937
MillerKnoll
MLKN
$1.67B
– –
-70,135
Closed -$1.09M
MMI icon
1938
Marcus & Millichap
MMI
$1.19B
– –
-6,774
Closed -$222K
MMYT icon
1939
MakeMyTrip
MMYT
$5.64B
– –
-13,718
Closed -$421K
MNST icon
1940
Monster Beverage
MNST
$88.5B
– –
-116,434
Closed -$5.06M
MOD icon
1941
Modine Manufacturing
MOD
$10.4B
– –
-11,590
Closed -$150K
MOG.A icon
1942
Moog Inc Class A
MOG.A
$12.8B
– –
-46,171
Closed -$3.25M
MOH icon
1943
Molina Healthcare
MOH
$10.3B
– –
-14,084
Closed -$4.64M
MOV icon
1944
Movado Group
MOV
$841M
– –
-50,138
Closed -$1.41M
MPT
1945
Medical Properties Trust
MPT
$2.81B
– –
-1,529,623
Closed -$18.1M
MRCY icon
1946
Mercury Systems
MRCY
$6.52B
– –
-32,636
Closed -$1.32M
MSFT icon
1947
Microsoft
MSFT
$3.71T
– –
-115,255
Closed -$27.7M
MSI icon
1948
Motorola Solutions
MSI
$77.4B
– –
-15,002
Closed -$3.36M
MSM icon
1949
MSC Industrial Direct
MSM
$6.86B
– –
-61,511
Closed -$4.48M
MSTR icon
1950
Strategy Inc
MSTR
$38.4B
– –
-75,430
Closed -$1.6M
76 77
78
79 80

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IMPI
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ZIM
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WANY
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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.