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
(-15%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$88.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$87.3M |
| 4 |
NiSource
NI
|
+$81.2M |
| 5 |
CMS Energy
CMS
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$356M |
| 2 |
Duke Energy
DUK
|
+$72.3M |
| 3 |
Pinnacle West Capital
PNW
|
+$61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2026
Pembina Pipeline
PBA
$27.6B
| – | – |
-8,385
| Closed | -$264K |
|
2027
Petrobras
PBR
$116B
| – | – |
-16,576
| Closed | -$229K |
|
2028
PagerDuty
PD
$902M
| – | – |
-321,097
| Closed | -$7.22M |
|
2029
Pegasystems
PEGA
$5.38B
| – | – |
-18,654
| Closed | -$460K |
|
2030
Penumbra
PEN
$12.8B
| – | – |
-22,263
| Closed | -$7.66M |
|
2031
Perion Network
PERI
$386M
| – | – |
-15,567
| Closed | -$477K |
|
2032
PetMed Express
PETS
$42.3M
| – | – |
-49,111
| Closed | -$677K |
|
2033
Progressive
PGR
$125B
| – | – |
-2,974
| Closed | -$394K |
|
2034
Philips
PHG
$26.1B
| – | – |
-39,041
| Closed | -$757K |
|
2035
Phreesia
PHR
$773M
| – | – |
-31,150
| Closed | -$966K |
|
2036
Pinterest
PINS
$13.4B
| – | – |
-110,766
| Closed | -$3.03M |
|
2037
Park Aerospace
PKE
$819M
| – | – |
-10,625
| Closed | -$147K |
|
2038
Packaging Corp of America
PKG
$22.8B
| – | – |
-127,298
| Closed | -$16.8M |
|
2039
Prologis
PLD
$133B
| – | – |
-79,293
| Closed | -$9.72M |
|
2040
Playtika
PLTK
$1.12B
| – | – |
-129,591
| Closed | -$1.5M |
|
2041
Palantir
PLTR
$413B
| – | – |
-75,661
| Closed | -$1.16M |
|
2042
Philip Morris
PM
$295B
| – | – |
-7,782
| Closed | -$760K |
|
2043
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-35,605
| Closed | -$2.02M |
|
|
2044
Pinnacle West Capital
PNW
$12.2B
| – | – |
-748,468
| Closed | -$61M |
|
2045
Pool Corp
POOL
$7.5B
| – | – |
-17,195
| Closed | -$6.44M |
|
2046
Progress Software
PRGS
$1.76B
| – | – |
-9,232
| Closed | -$536K |
|
|
PRO
2047
DELISTED
PROS Holdings
PRO
| – | – |
-44,317
| Closed | -$1.36M |
|
2048
Purple Innovation
PRPL
$41.7M
| – | – |
-4,342
| Closed | -$302K |
|
2049
Peloton Interactive
PTON
$2.49B
| – | – |
-220,969
| Closed | -$1.7M |
|
|
RPC
2050
Ridgepost Capital
RPC
$991M
| – | – |
-11,324
| Closed | -$128K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.