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
+7.22%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.64%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
+$2.26B
Cap. Flow
+$1.95B
Cap. Flow %
20.19%
Top 10 Hldgs %
21.78%
Holding
2,843
New
810
Increased
657
Reduced
567
Closed
731

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$257M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254M
3
MSFT icon
Microsoft
MSFT
+$247M
4
AER icon
AerCap
AER
+$77.8M
5
ON icon
ON Semiconductor
ON
+$61.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$76.2M
2
FANG icon
Diamondback Energy
FANG
+$44.8M
3
EXC icon
Exelon
EXC
+$41.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.8M
5
AEP icon
American Electric Power
AEP
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Discretionary 11.74%
3 Industrials 11.28%
4 Financials 8.55%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$426M 4.41%
897,200
+808,200
+908% +$371M
MSFT icon
2
Microsoft
MSFT
$2.84T
$296M 3.06%
878,915
+762,599
+656% +$247M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$269M 2.79%
566,962
+554,272
+4,368% +$254M
AMZN icon
4
Amazon
AMZN
$2.5T
$250M 2.59%
+1,500,500
New +$257M
AMZN icon
5
PUT
Amazon
AMZN
$2.5T
$250M 2.59%
+1,500,000
New +$257M
MSFT icon
6
PUT
Microsoft
MSFT
$2.84T
$247M 2.56%
+735,000
New +$238M
CSGP icon
7
CoStar Group
CSGP
$11.3B
$103M 1.07%
1,307,031
+514,330
+65% +$43.2M
T icon
8
AT&T
T
$165B
$101M 1.05%
5,439,985
+1,983,001
+57% +$37.1M
AER icon
9
AerCap
AER
$23.9B
$82.2M 0.85%
+1,256,555
New +$77.8M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$131B
$80.7M 0.84%
472,300
+355,900
+306% +$59.7M
GLD icon
11
PUT
SPDR Gold Trust
GLD
$131B
$80.7M 0.84%
472,300
+355,900
+306% +$59.7M
ON icon
12
ON Semiconductor
ON
$33.8B
$75.9M 0.79%
1,117,524
+1,087,578
+3,632% +$61.6M
XEL icon
13
Xcel Energy
XEL
$51B
$65.1M 0.67%
961,019
+626,072
+187% +$40.8M
T icon
14
CALL
AT&T
T
$165B
$61.5M 0.64%
3,310,000
+1,986,000
+150% +$37.1M
BX icon
15
Blackstone
BX
$104B
$57.9M 0.6%
447,414
+417,815
+1,412% +$55.7M
DTE icon
16
DTE Energy
DTE
$31.1B
$57.2M 0.59%
478,136
+38,443
+9% +$4.4M
ETR icon
17
Entergy
ETR
$54.1B
$50.9M 0.53%
903,208
+234,360
+35% +$12.3M
FL
18
CALL
DELISTED
Foot Locker
FL
$48.4M 0.5%
1,108,700
+608,700
+122% +$28.9M
PEG icon
19
Public Service Enterprise Group
PEG
$39.8B
$48.1M 0.5%
720,355
+186,370
+35% +$11.8M
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.9M 0.48%
98,700
+74,700
+311% +$34.3M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$44.1M 0.46%
304,580
+95,500
+46% +$13.8M
AEP icon
22
American Electric Power
AEP
$73.7B
$43.1M 0.45%
484,756
-454,454
-48% -$38.3M
T icon
23
PUT
AT&T
T
$165B
$43M 0.45%
+2,317,000
New +$43.3M
OGE icon
24
OGE Energy
OGE
$10.3B
$41M 0.42%
1,068,127
+52,871
+5% +$1.85M
MRO
25
DELISTED
Marathon Oil Corporation
MRO
$40.8M 0.42%
2,485,894
+856,635
+53% +$13.8M
1
2 3 4 5

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

ExodusPoint Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, ExodusPoint Capital Management held 2,843 positions worth $9.67B, up 30% from $7.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ExodusPoint Capital Management deployed $1.95B of net new capital in Q4 2021, opening 810 new positions and adding to 657 existing holdings. Its largest new stake was Amazon: 1,500,500 shares worth $250M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $76.2M trimmed.

  • ExodusPoint Capital Management's largest Q4 2021 buy was Amazon: 1,500,500 shares worth $250M.
  • ExodusPoint Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $254M increase.
  • ExodusPoint Capital Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $76.2M.
  • ExodusPoint Capital Management fully exited Diamondback Energy in Q4 2021, selling an estimated $44.8M.
  • ExodusPoint Capital Management's ten largest holdings make up 22% of its $9.67B portfolio in Q4 2021.
  • ExodusPoint Capital Management opened 810 new positions and closed 731 in Q4 2021.
  • ExodusPoint Capital Management's portfolio value rose 30% quarter-over-quarter to $9.67B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.