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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
WSM icon
2201
Williams-Sonoma
WSM
$29.6B
– –
-34,142
Closed -$2.14M
WSO icon
2202
Watsco Inc
WSO
$13.6B
– –
-12,425
Closed -$4.74M
WSR
2203
DELISTED
Whitestone REIT
WSR
– –
-35,387
Closed -$343K
WT icon
2204
WisdomTree
WT
$3.22B
– –
-27,643
Closed -$190K
WTFC icon
2205
Wintrust Financial
WTFC
$10.7B
– –
-14,645
Closed -$1.06M
WTRG icon
2206
Essential Utilities
WTRG
$11.4B
– –
-200,971
Closed -$8.02M
WU icon
2207
Western Union
WU
$2.21B
– –
-900,072
Closed -$10.6M
WWW icon
2208
Wolverine World Wide
WWW
$1.55B
– –
-17,421
Closed -$256K
XEL icon
2209
Xcel Energy
XEL
$48.8B
– –
-229,582
Closed -$14.3M
XLE icon
2210
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-12,534
Closed -$548K
XOM icon
2211
CALL
ExxonMobil
XOM
$634B
– –
-38,100
Closed -$4.08M
XOM icon
2212
PUT
ExxonMobil
XOM
$634B
– –
-83,200
Closed -$8.92M
XRX icon
2213
Xerox
XRX
$425M
– –
-43,717
Closed -$651K
XXII
2214
22nd Century Group
XXII
$1.48M
– –
0
– -$25K
YETI icon
2215
Yeti Holdings
YETI
$3.95B
– –
-93,541
Closed -$3.63M
YMM icon
2216
Full Truck Alliance
YMM
$9.99B
– –
-57,320
Closed -$357K
YUMC icon
2217
Yum China
YUMC
$16.3B
– –
-42,602
Closed -$2.41M
ZBRA icon
2218
Zebra Technologies
ZBRA
$17.8B
– –
-839
Closed -$248K
ZG icon
2219
Zillow
ZG
$7.63B
– –
-1,424
Closed -$70K
ZNTL icon
2220
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-18,410
Closed -$519K
ZTO icon
2221
ZTO Express
ZTO
$17.9B
– –
-53,938
Closed -$1.35M
PRKS icon
2222
United Parks & Resorts
PRKS
$2.12B
– –
-54,685
Closed -$3.06M
LOGC
2223
DELISTED
ContextLogic
LOGC
– –
-10,562
Closed -$69K
CNH
2224
CNH Industrial
CNH
$17.5B
– –
-97,861
Closed -$1.41M
NBIS
2225
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
52,533
– –
87 88
89
90 91

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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.