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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
COP icon
201
PUT
ConocoPhillips
COP
$141B
$13.2M 0.11%
+133,000
New +$14.6M
AMZN icon
202
PUT
Amazon
AMZN
$2.96T
$13.2M 0.11%
127,400
+113,000
+785% +$10.9M
STZ icon
203
Constellation Brands
STZ
$23.2B
$13M 0.11%
57,528
+40,138
+231% +$8.93M
SUM
204
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13M 0.11%
455,778
+115,940
+34% +$3.51M
JNJ icon
205
Johnson & Johnson
JNJ
$625B
$12.9M 0.11%
+83,185
New +$13.4M
WHD icon
206
Cactus
WHD
$5.44B
$12.9M 0.11%
+312,374
New +$15.1M
SIMO icon
207
Silicon Motion
SIMO
$8.68B
$12.8M 0.11%
195,800
+94,999
+94% +$6.24M
AVGO icon
208
CALL
Broadcom
AVGO
$2.04T
$12.8M 0.11%
200,000
+194,000
+3,233% +$11.7M
MAR icon
209
Marriott International
MAR
$92.3B
$12.8M 0.11%
77,144
-135,124
-64% -$22.5M
GLW icon
210
Corning
GLW
$143B
$12.8M 0.11%
361,714
+151,997
+72% +$5.29M
INTC icon
211
PUT
Intel
INTC
$513B
$12.7M 0.11%
+390,400
New +$11.1M
MMSI icon
212
Merit Medical Systems
MMSI
$5.32B
$12.7M 0.11%
172,001
+153,597
+835% +$10.8M
CAH icon
213
Cardinal Health
CAH
$55.4B
$12.6M 0.1%
+166,846
New +$12.6M
ES icon
214
Eversource Energy
ES
$27.2B
$12.5M 0.1%
+159,557
New +$12.6M
VMC icon
215
Vulcan Materials
VMC
$36.9B
$12.4M 0.1%
72,546
+26,116
+56% +$4.64M
ETR icon
216
Entergy
ETR
$50B
$12.3M 0.1%
227,592
-567,782
-71% -$30.1M
DEN
217
DELISTED
Denbury Inc.
DEN
$12.3M 0.1%
139,899
+31,899
+30% +$2.68M
NKE icon
218
CALL
Nike
NKE
$61.9B
$12.2M 0.1%
99,700
+96,100
+2,669% +$11.8M
CMG icon
219
PUT
Chipotle Mexican Grill
CMG
$41.5B
$12.2M 0.1%
+370,000
New +$11.6M
CRL icon
220
Charles River Laboratories
CRL
$12.8B
$12.1M 0.1%
60,090
+52,271
+669% +$11.8M
GOOG icon
221
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$12.1M 0.1%
116,200
+111,200
+2,224% +$10.7M
TER icon
222
Teradyne
TER
$59.3B
$12.1M 0.1%
112,326
+55,626
+98% +$5.69M
COP icon
223
CALL
ConocoPhillips
COP
$141B
$12.1M 0.1%
+121,700
New +$13.3M
MNST icon
224
Monster Beverage
MNST
$88.5B
$12.1M 0.1%
+223,383
New +$11.5M
CRC icon
225
California Resources
CRC
$4.62B
$12M 0.1%
312,938
+276,255
+753% +$11.4M
7 8
9
10 11

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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.