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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
M icon
1976
Macy's
M
$6.68B
– –
-51,316
Closed -$1.06M
MA icon
1977
CALL
Mastercard
MA
$493B
– –
-1,000
Closed -$348K
MA icon
1978
PUT
Mastercard
MA
$493B
– –
-1,000
Closed -$348K
MANH icon
1979
Manhattan Associates
MANH
$11.4B
– –
-14,341
Closed -$1.74M
MAS icon
1980
Masco
MAS
$15.3B
– –
-32,108
Closed -$1.5M
MAT icon
1981
Mattel
MAT
$4.23B
– –
-57,037
Closed -$1.02M
MATX icon
1982
Matsons
MATX
$6.18B
– –
-12,662
Closed -$792K
MCHI icon
1983
iShares MSCI China ETF
MCHI
$6.38B
– –
-4
Closed –
MCRB icon
1984
Seres Therapeutics
MCRB
$48.9M
– –
-2,160
Closed -$242K
MGEE icon
1985
MGE Energy Inc
MGEE
$3.08B
– –
-8,009
Closed -$564K
MKTX icon
1986
MarketAxess Holdings
MKTX
$5.72B
– –
-5,031
Closed -$1.4M
MLI icon
1987
Mueller Industries
MLI
$15.2B
– –
-37,732
Closed -$557K
MLM icon
1988
Martin Marietta Materials
MLM
$33B
– –
-8,927
Closed -$3.02M
MMM icon
1989
3M
MMM
$94.3B
– –
-43,611
Closed -$4.11M
MNRO icon
1990
Monro
MNRO
$398M
– –
-32,254
Closed -$1.46M
MNSO icon
1991
MINISO
MNSO
$3.75B
– –
-303,522
Closed -$3.26M
MOMO
1992
Hello Group
MOMO
$866M
– –
-162,249
Closed -$1.46M
MQ icon
1993
Marqeta
MQ
$1.66B
– –
-43,117
Closed -$1.05M
MRNA icon
1994
Moderna
MRNA
$23.6B
– –
-4,293
Closed -$771K
MRUS
1995
DELISTED
Merus
MRUS
– –
-139,353
Closed -$2.16M
MRVI icon
1996
Maravai LifeSciences
MRVI
$919M
– –
-146,667
Closed -$2.1M
MRVL icon
1997
Marvell Technology
MRVL
$196B
– –
-303,048
Closed -$11.2M
MSCI icon
1998
MSCI
MSCI
$40.9B
– –
-15,365
Closed -$7.15M
MTNB icon
1999
Matinas BioPharma
MTNB
$1.81M
– –
-920
Closed -$23K
MU icon
2000
Micron Technology
MU
$991B
– –
-99,944
Closed -$5.86M
78 79
80
81 82

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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
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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.