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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
MSFT icon
1976
PUT
Microsoft
MSFT
$3.71T
– –
-19,800
Closed -$6.74M
MT icon
1977
ArcelorMittal
MT
$55.3B
– –
-260,398
Closed -$7.12M
MTN icon
1978
Vail Resorts
MTN
$5.3B
– –
-3,906
Closed -$983K
MTSI icon
1979
MACOM Technology Solutions
MTSI
$23.7B
– –
-59,746
Closed -$3.92M
MU icon
1980
CALL
Micron Technology
MU
$991B
– –
-96,100
Closed -$6.06M
MU icon
1981
PUT
Micron Technology
MU
$991B
– –
-30,700
Closed -$1.94M
MVIS icon
1982
Microvision
MVIS
$78.9M
– –
-1,564
Closed -$107K
MVST icon
1983
Microvast
MVST
$302M
– –
-28,726
Closed -$46K
NAAS
1984
NaaS Technology Inc
NAAS
$59M
– –
-125
Closed -$213K
NAT icon
1985
Nordic American Tanker
NAT
$1.37B
– –
-347,788
Closed -$1.28M
NCLH icon
1986
Norwegian Cruise Line
NCLH
$8.84B
– –
-28,707
Closed -$625K
NE icon
1987
Noble Corp
NE
$6.51B
– –
-258,544
Closed -$10.7M
NFE icon
1988
New Fortress Energy
NFE
$101M
– –
-108,061
Closed -$2.89M
NFLX icon
1989
CALL
Netflix
NFLX
$309B
– –
-86,000
Closed -$3.79M
NFLX icon
1990
PUT
Netflix
NFLX
$309B
– –
-86,000
Closed -$3.79M
NIO icon
1991
NIO
NIO
$11.9B
– –
-66,794
Closed -$647K
NKE icon
1992
CALL
Nike
NKE
$61.9B
– –
-95,600
Closed -$10.5M
NKE icon
1993
PUT
Nike
NKE
$61.9B
– –
-46,800
Closed -$5.16M
NNDM
1994
Nano Dimension
NNDM
$343M
– –
-93,060
Closed -$269K
NOC icon
1995
Northrop Grumman
NOC
$81.2B
– –
-3,065
Closed -$1.4M
NOMD icon
1996
Nomad Foods
NOMD
$1.68B
– –
-15,094
Closed -$264K
NSA
1997
DELISTED
National Storage Affiliates Trust
NSA
– –
-67,766
Closed -$2.36M
NSSC icon
1998
Napco Security Technologies
NSSC
$1.48B
– –
-54,355
Closed -$1.88M
NTES icon
1999
NetEase
NTES
$84.7B
– –
-8,825
Closed -$853K
NUTX
2000
Nutex Health
NUTX
$1.11B
– –
-682
Closed -$43K
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 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.