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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
LYTS icon
1951
LSI Industries
LYTS
$924M
– –
-25,915
Closed -$325K
LZ icon
1952
LegalZoom.com
LZ
$988M
– –
-92,380
Closed -$1.12M
LZB icon
1953
La-Z-Boy
LZB
$1.69B
– –
-65,043
Closed -$1.86M
MAPS
1954
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-61,627
Closed -$52K
MBC icon
1955
MasterBrand
MBC
$1.91B
– –
-69,658
Closed -$810K
MBUU icon
1956
Malibu Boats
MBUU
$567M
– –
-27,100
Closed -$1.59M
MCK icon
1957
McKesson
MCK
$101B
– –
-22,727
Closed -$9.71M
MDXG icon
1958
MiMedx Group
MDXG
$633M
– –
-92,208
Closed -$609K
MELI icon
1959
Mercado Libre
MELI
$92.3B
– –
-4,114
Closed -$4.87M
MET icon
1960
MetLife
MET
$62.1B
– –
-144,593
Closed -$8.17M
META icon
1961
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-184,500
Closed -$52.9M
METC icon
1962
Ramaco Resources Class A
METC
$649M
– –
-22,809
Closed -$186K
MIDD icon
1963
Middleby
MIDD
$6.08B
– –
-2,915
Closed -$431K
MITK icon
1964
CALL
Mitek Systems
MITK
$834M
– –
-100,000
Closed -$1.09M
MITK icon
1965
Mitek Systems
MITK
$834M
– –
-21,000
Closed -$228K
MKTX icon
1966
MarketAxess Holdings
MKTX
$5.72B
– –
-18,070
Closed -$4.72M
MLKN icon
1967
MillerKnoll
MLKN
$1.67B
– –
-133,871
Closed -$1.98M
MLM icon
1968
Martin Marietta Materials
MLM
$33B
– –
-12,678
Closed -$5.85M
MNTK icon
1969
Montauk Renewables
MNTK
$255M
– –
-64,804
Closed -$482K
MODV
1970
DELISTED
ModivCare
MODV
– –
-18,700
Closed -$845K
MORN icon
1971
Morningstar
MORN
$7.53B
– –
-6,337
Closed -$1.24M
MOS icon
1972
The Mosaic Company
MOS
$7.33B
– –
-37,849
Closed -$1.32M
MOV icon
1973
Movado Group
MOV
$841M
– –
-18,930
Closed -$508K
MP icon
1974
MP Materials
MP
$9.1B
– –
-134,936
Closed -$3.09M
MRVI icon
1975
Maravai LifeSciences
MRVI
$919M
– –
-231,484
Closed -$2.88M
77 78
79
80 81

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LPC
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IWC
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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
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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.