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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
CB icon
176
Chubb
CB
$135B
$14.7M 0.12%
75,825
+60,235
+386% +$12.7M
PM icon
177
Philip Morris
PM
$295B
$14.7M 0.12%
150,900
+126,241
+512% +$12.6M
APD icon
178
Air Products & Chemicals
APD
$67.6B
$14.6M 0.12%
50,717
+47,310
+1,389% +$13.8M
KLAC icon
179
KLA
KLAC
$259B
$14.5M 0.12%
+364,430
New +$14.4M
ED icon
180
Consolidated Edison
ED
$39.9B
$14.5M 0.12%
151,191
+135,419
+859% +$12.7M
ODFL icon
181
Old Dominion Freight Line
ODFL
$44.9B
$14.4M 0.12%
84,612
+61,394
+264% +$10.3M
BAX icon
182
CALL
Baxter International
BAX
$14.2B
$14.2M 0.12%
+350,000
New +$14.8M
V icon
183
Visa
V
$677B
$14.2M 0.12%
62,919
+58,984
+1,499% +$13.1M
NEWR
184
DELISTED
New Relic, Inc.
NEWR
$14.2M 0.12%
+188,067
New +$12.7M
TENB icon
185
Tenable Holdings
TENB
$4.01B
$14.1M 0.12%
296,090
+274,080
+1,245% +$11.6M
WFRD icon
186
Weatherford International
WFRD
$6.22B
$14M 0.12%
235,083
+209,519
+820% +$12.3M
ICLN icon
187
iShares Global Clean Energy ETF
ICLN
$2.4B
$13.9M 0.12%
705,021
+705,000
+3,357,143% +$14M
WAB icon
188
Wabtec
WAB
$49.3B
$13.9M 0.12%
137,626
+54,276
+65% +$5.54M
OLED icon
189
Universal Display
OLED
$4.19B
$13.8M 0.11%
89,205
-13,059
-13% -$1.76M
ALLE icon
190
Allegion
ALLE
$14.4B
$13.7M 0.11%
128,624
+58,982
+85% +$6.62M
CDNS icon
191
Cadence Design Systems
CDNS
$93.4B
$13.6M 0.11%
64,675
+36,747
+132% +$6.95M
TXN icon
192
PUT
Texas Instruments
TXN
$261B
$13.6M 0.11%
+73,000
New +$12.8M
INTC icon
193
CALL
Intel
INTC
$513B
$13.5M 0.11%
+414,100
New +$11.7M
SBUX icon
194
PUT
Starbucks
SBUX
$120B
$13.5M 0.11%
129,800
+120,700
+1,326% +$12.6M
CMG icon
195
CALL
Chipotle Mexican Grill
CMG
$41.5B
$13.5M 0.11%
+410,000
New +$12.9M
TGT icon
196
PUT
Target
TGT
$68B
$13.5M 0.11%
82,400
+80,000
+3,333% +$13.2M
VICI icon
197
VICI Properties
VICI
$29.4B
$13.4M 0.11%
411,688
+118,373
+40% +$3.92M
HD icon
198
CALL
Home Depot
HD
$355B
$13.4M 0.11%
45,400
+44,400
+4,440% +$13.6M
HD icon
199
PUT
Home Depot
HD
$355B
$13.4M 0.11%
45,400
+44,400
+4,440% +$13.6M
CRM icon
200
PUT
Salesforce
CRM
$158B
$13.3M 0.11%
+66,400
New +$11.2M
6 7
8
9 10

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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 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.