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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
NVAX icon
2001
Novavax
NVAX
$1.31B
– –
-34,412
Closed -$256K
NVDA icon
2002
PUT
NVIDIA
NVDA
$5.42T
– –
-92,000
Closed -$3.89M
NVO
2003
Novo Nordisk
NVO
$209B
– –
-3,180
Closed -$257K
NVR icon
2004
NVR
NVR
$17B
– –
-446
Closed -$2.83M
NVS icon
2005
Novartis
NVS
$297B
– –
-73,754
Closed -$7.44M
NWG icon
2006
NatWest
NWG
$76.4B
– –
-48,601
Closed -$297K
NWL icon
2007
Newell Brands
NWL
$2.56B
– –
-58,394
Closed -$508K
NXDT
2008
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-29,731
Closed -$372K
NXPI icon
2009
NXP Semiconductors
NXPI
$60.4B
– –
-44,573
Closed -$9.12M
OI icon
2010
O-I Glass
OI
$1.08B
– –
-63,573
Closed -$1.36M
OIS icon
2011
Oil States International
OIS
$491M
– –
-49,307
Closed -$368K
ACH
2012
Accendra Health
ACH
$214M
– –
-17,891
Closed -$341K
ON icon
2013
ON Semiconductor
ON
$31.6B
– –
-65,736
Closed -$6.22M
OPEN icon
2014
Opendoor
OPEN
$3.38B
– –
-56,489
Closed -$220K
OPY icon
2015
Oppenheimer Holdings
OPY
$1.2B
– –
-8,909
Closed -$358K
ORA icon
2016
Ormat Technologies
ORA
$6.65B
– –
-52,902
Closed -$4.26M
OSCR icon
2017
Oscar Health
OSCR
$8.61B
– –
-12,097
Closed -$98K
OWL icon
2018
Blue Owl Capital
OWL
$18.5B
– –
-337,312
Closed -$3.93M
OXM icon
2019
Oxford Industries
OXM
$552M
– –
-10,497
Closed -$1.03M
PACK icon
2020
Ranpak Holdings
PACK
$473M
– –
-58,932
Closed -$266K
PAHC icon
2021
Phibro Animal Health
PAHC
$1.39B
– –
-13,418
Closed -$184K
PAR icon
2022
PAR Technology
PAR
$735M
– –
-51,601
Closed -$1.7M
PARA
2023
DELISTED
Paramount Global Class B
PARA
– –
-18,464
Closed -$294K
PAYX icon
2024
Paychex
PAYX
$42.7B
– –
-123,348
Closed -$13.8M
PB icon
2025
Prosperity Bancshares
PB
$8.89B
– –
-45,585
Closed -$2.58M
79 80
81
82 83

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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
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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.