We are live on ! Find out more
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
MDT icon
176
Medtronic
MDT
$112B
$12.9M 0.12%
164,638
+118,717
+259% +$9.94M
RTX icon
177
RTX Corp
RTX
$301B
$12.9M 0.12%
178,576
+59,338
+50% +$5.08M
CRL icon
178
Charles River Laboratories
CRL
$12.8B
$12.8M 0.12%
65,134
+50,798
+354% +$10.4M
OLED icon
179
Universal Display
OLED
$4.19B
$12.7M 0.12%
80,960
-33,918
-30% -$5.15M
AVB icon
180
AvalonBay Communities
AVB
$26.8B
$12.5M 0.12%
72,611
-79,151
-52% -$14.6M
CL icon
181
Colgate-Palmolive
CL
$74.4B
$12.5M 0.12%
175,108
-258,771
-60% -$19.3M
UHS icon
182
Universal Health Services
UHS
$10.5B
$12.4M 0.12%
98,927
+65,400
+195% +$8.93M
RRR icon
183
Red Rock Resorts
RRR
$3.62B
$12.4M 0.12%
302,955
-109,154
-26% -$4.94M
AME icon
184
Ametek
AME
$58.2B
$12.3M 0.12%
83,508
+3,783
+5% +$591K
XENE icon
185
Xenon Pharmaceuticals
XENE
$6.12B
$12.3M 0.12%
+359,838
New +$13.5M
LIN icon
186
Linde
LIN
$226B
$12.2M 0.12%
32,847
+7,242
+28% +$2.76M
BRX icon
187
Brixmor Property Group
BRX
$9.32B
$12.1M 0.12%
584,367
-660,353
-53% -$14.6M
CNQ icon
188
Canadian Natural Resources
CNQ
$93.8B
$12.1M 0.12%
375,000
-468,750
-56% -$14.3M
EXEL icon
189
Exelixis
EXEL
$13.4B
$11.8M 0.11%
542,211
-377,043
-41% -$7.89M
AAL icon
190
American Airlines Group
AAL
$10.6B
$11.7M 0.11%
915,505
-42,315
-4% -$657K
HPQ icon
191
HP
HPQ
$27.5B
$11.6M 0.11%
452,715
+101,299
+29% +$3.11M
TS icon
192
Tenaris
TS
$26.8B
$11.6M 0.11%
368,029
+284,931
+343% +$9.21M
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.32T
$11.6M 0.11%
88,198
-99,333
-53% -$12.9M
BLK icon
194
Blackrock
BLK
$176B
$11.6M 0.11%
17,972
+16,453
+1,083% +$11.5M
AXP icon
195
American Express
AXP
$230B
$11.6M 0.11%
+77,716
New +$12.7M
MSFT icon
196
CALL
Microsoft
MSFT
$3.71T
$11.6M 0.11%
36,700
+15,600
+74% +$5.15M
SILK
197
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11.5M 0.11%
766,311
+714,836
+1,389% +$14.9M
FOLD
198
DELISTED
Amicus Therapeutics
FOLD
$11.4M 0.11%
941,433
+317,580
+51% +$4.1M
CASY icon
199
Casey's General Stores
CASY
$30.9B
$11.3M 0.11%
41,585
+30,021
+260% +$7.61M
MS icon
200
Morgan Stanley
MS
$340B
$11.2M 0.11%
+137,366
New +$11.9M
6 7
8
9 10

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.