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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
GL icon
201
Globe Life
GL
$14.3B
$11.1M 0.11%
102,332
+100,157
+4,605% +$11.2M
AMZN icon
202
Amazon
AMZN
$2.96T
$10.9M 0.1%
85,440
-134,454
-61% -$18M
GSK icon
203
GSK
GSK
$106B
$10.8M 0.1%
299,297
+281,082
+1,543% +$9.98M
BPMC
204
DELISTED
Blueprint Medicines
BPMC
$10.7M 0.1%
213,409
+202,980
+1,946% +$10.8M
CMG icon
205
Chipotle Mexican Grill
CMG
$41.5B
$10.7M 0.1%
292,250
+125,850
+76% +$4.91M
BKR icon
206
Baker Hughes
BKR
$61.1B
$10.7M 0.1%
302,267
-361,520
-54% -$12.8M
ILMN icon
207
Illumina
ILMN
$28.4B
$10.7M 0.1%
+79,868
New +$13.1M
RPD icon
208
Rapid7
RPD
$773M
$10.6M 0.1%
231,448
-523,975
-69% -$24.2M
SRPT icon
209
Sarepta Therapeutics
SRPT
$1.77B
$10.6M 0.1%
+87,413
New +$9.88M
KNX icon
210
Knight Transportation
KNX
$11.4B
$10.6M 0.1%
210,795
-166,495
-44% -$9.24M
CAT icon
211
Caterpillar
CAT
$387B
$10.6M 0.1%
38,678
-6,404
-14% -$1.74M
AMLX icon
212
Amylyx Pharmaceuticals
AMLX
$2.54B
$10.5M 0.1%
574,623
+61,532
+12% +$1.3M
ZS icon
213
Zscaler
ZS
$27.3B
$10.5M 0.1%
+67,477
New +$10.1M
GLNG icon
214
Golar LNG
GLNG
$5.13B
$10.5M 0.1%
+432,546
New +$9.97M
HP icon
215
Helmerich & Payne
HP
$3.71B
$10.4M 0.1%
246,264
+215,037
+689% +$8.98M
M icon
216
Macy's
M
$6.68B
$10.4M 0.1%
891,703
+832,519
+1,407% +$11.7M
ADBE icon
217
Adobe
ADBE
$105B
$10.3M 0.1%
+20,271
New +$10.6M
ITGR icon
218
Integer Holdings
ITGR
$4.26B
$10.3M 0.1%
131,290
-21,466
-14% -$1.82M
MASI
219
DELISTED
Masimo
MASI
$10.2M 0.1%
116,609
+109,041
+1,441% +$12.7M
LUV icon
220
Southwest Airlines
LUV
$23B
$10.2M 0.1%
+376,150
New +$12.3M
EAT icon
221
Brinker International
EAT
$9.66B
$10.1M 0.1%
+319,687
New +$11.2M
OGS icon
222
ONE Gas
OGS
$5.04B
$10.1M 0.1%
147,841
+95,745
+184% +$7.24M
PH icon
223
Parker-Hannifin
PH
$135B
$10.1M 0.1%
25,825
-19,312
-43% -$7.76M
MSI icon
224
Motorola Solutions
MSI
$77.4B
$10.1M 0.1%
36,916
+3,014
+9% +$858K
QGEN icon
225
Qiagen
QGEN
$8.72B
$10M 0.1%
233,000
+48,040
+26% +$2.24M
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 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.