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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
+11.23%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.64%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
-$756M
Cap. Flow
-$1.22B
Cap. Flow %
-17.71%
Top 10 Hldgs %
11.48%
Holding
2,335
New
504
Increased
473
Reduced
598
Closed
752

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$67.5M
2
LNT icon
Alliant Energy
LNT
+$42.1M
3
APA icon
APA Corp
APA
+$40.9M
4
DTE icon
DTE Energy
DTE
+$39.4M
5
AAPL icon
Apple
AAPL
+$39M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$79.2M
2
EOG icon
EOG Resources
EOG
+$69.3M
3
HUBB icon
Hubbell
HUBB
+$48.9M
4
NXST icon
Nexstar Media Group
NXST
+$41.9M
5
DINO icon
HF Sinclair
DINO
+$41.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.21%
2 Technology 12.53%
3 Utilities 11.68%
4 Healthcare 10.46%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
1
DTE Energy
DTE
$31.1B
$119M 1.72%
1,010,538
+347,292
+52% +$39.4M
CMS icon
2
CMS Energy
CMS
$23.1B
$105M 1.53%
1,664,119
+198,129
+14% +$11.7M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$88.9M 1.29%
232,600
-58,300
-20% -$22.4M
LNT icon
4
Alliant Energy
LNT
$19.4B
$87.5M 1.27%
1,585,601
+788,828
+99% +$42.1M
NI icon
5
NiSource
NI
$22.4B
$84.4M 1.22%
3,076,847
-915,035
-23% -$24M
DUK icon
6
Duke Energy
DUK
$102B
$72.5M 1.05%
+703,463
New +$67.5M
PPL
7
PPL Corp
PPL
$27.3B
$62.8M 0.91%
2,148,871
+947,988
+79% +$26.1M
LNG icon
8
Cheniere Energy
LNG
$56.5B
$61M 0.89%
407,056
+184,802
+83% +$30.9M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.3M 0.8%
144,700
+32,800
+29% +$12.6M
CSX icon
10
CSX Corp
CSX
$98.6B
$54.2M 0.79%
1,749,363
+737,944
+73% +$22.2M
APA icon
11
APA Corp
APA
$12.8B
$51.1M 0.74%
1,095,000
+913,850
+504% +$40.9M
AAPL icon
12
Apple
AAPL
$4.89T
$49.7M 0.72%
382,692
+272,794
+248% +$39M
ETR icon
13
Entergy
ETR
$54.1B
$44.7M 0.65%
795,374
-397,912
-33% -$21.8M
QQQ icon
14
CALL
Invesco QQQ Trust
QQQ
$455B
$44.5M 0.65%
167,200
-19,200
-10% -$5.31M
JCI icon
15
Johnson Controls International
JCI
$87.5B
$41.7M 0.61%
652,257
+94,547
+17% +$5.78M
HON icon
16
Honeywell
HON
$77.1B
$41.3M 0.6%
204,514
+103,720
+103% +$19.8M
OXY icon
17
Occidental Petroleum
OXY
$57B
$40.1M 0.58%
637,111
+489,167
+331% +$33.3M
HAL icon
18
Halliburton
HAL
$27.9B
$39.4M 0.57%
1,001,134
+873,646
+685% +$30.9M
TRGP icon
19
Targa Resources
TRGP
$60.4B
$39.1M 0.57%
532,249
+147,587
+38% +$10.3M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$455B
$38.7M 0.56%
145,300
+21,300
+17% +$5.89M
SEDG icon
21
SolarEdge
SEDG
$2.59B
$38.5M 0.56%
135,846
+133,691
+6,204% +$35.5M
CNI icon
22
Canadian National Railway
CNI
$78.3B
$36.3M 0.53%
305,424
+45,035
+17% +$5.38M
MRO
23
DELISTED
Marathon Oil Corporation
MRO
$35.3M 0.51%
1,304,455
+842,450
+182% +$24.4M
UTHR icon
24
United Therapeutics
UTHR
$26.3B
$34.6M 0.5%
124,507
+95,310
+326% +$24.1M
CNH
25
CNH Industrial
CNH
$13.8B
$34.6M 0.5%
2,154,431
+1,289,424
+149% +$18.6M
1
2 3 4 5

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ExodusPoint Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, ExodusPoint Capital Management held 2,335 positions worth $6.89B, down 9.9% from $7.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

ExodusPoint Capital Management withdrew a net $1.22B in Q4 2022, closing 752 positions and reducing 598 holdings. Its most notable exit was Nexstar Media Group, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Utilities.

Against the trend, ExodusPoint Capital Management opened a new position in Duke Energy worth $72.5M.

  • ExodusPoint Capital Management's largest Q4 2022 buy was Duke Energy: 703,463 shares worth $72.5M.
  • ExodusPoint Capital Management added most to Alliant Energy in Q4 2022, an estimated $42.1M increase.
  • ExodusPoint Capital Management's biggest Q4 2022 reduction was Exelon, cutting an estimated $79.2M.
  • ExodusPoint Capital Management fully exited Nexstar Media Group in Q4 2022, selling an estimated $41.9M.
  • ExodusPoint Capital Management's ten largest holdings make up 11% of its $6.89B portfolio in Q4 2022.
  • ExodusPoint Capital Management opened 504 new positions and closed 752 in Q4 2022.
  • ExodusPoint Capital Management's portfolio value fell 9.9% quarter-over-quarter to $6.89B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.