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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
+85.64%
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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$684M 5.66%
2,131,100
+1,985,800
+1,367% +$586M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$635M 5.26%
1,551,000
+1,318,400
+567% +$526M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$342M 2.84%
1,919,400
+1,728,900
+908% +$318M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$455B
$180M 1.49%
560,500
+393,300
+235% +$116M
LQD icon
5
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$155M 1.29%
1,418,500
+1,227,900
+644% +$133M
EXC icon
6
Exelon
EXC
$48.6B
$133M 1.1%
3,166,661
+2,417,443
+323% +$101M
PPL
7
PPL Corp
PPL
$27.3B
$131M 1.09%
4,717,985
+2,569,114
+120% +$72.8M
DUK icon
8
Duke Energy
DUK
$102B
$128M 1.06%
1,324,600
+621,137
+88% +$61.4M
CMS icon
9
CMS Energy
CMS
$23.1B
$113M 0.93%
1,834,996
+170,877
+10% +$10.5M
NI icon
10
NiSource
NI
$22.4B
$108M 0.9%
3,869,489
+792,642
+26% +$21.7M
GOOGL icon
11
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$105M 0.87%
+1,012,400
New +$97.1M
OXY icon
12
Occidental Petroleum
OXY
$57B
$103M 0.85%
1,649,943
+1,012,832
+159% +$62.9M
DTE icon
13
DTE Energy
DTE
$31.1B
$103M 0.85%
937,685
-72,853
-7% -$8.16M
LIN icon
14
Linde
LIN
$237B
$78.2M 0.65%
219,896
+155,307
+240% +$52M
FCX icon
15
Freeport-McMoran
FCX
$90B
$77.3M 0.64%
1,888,871
+1,365,419
+261% +$56.8M
FDX icon
16
FedEx
FDX
$74.5B
$75.8M 0.63%
331,803
+295,436
+812% +$60M
FANG icon
17
Diamondback Energy
FANG
$57.6B
$74.4M 0.62%
550,159
+397,552
+261% +$55.4M
IWM icon
18
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$70.5M 0.58%
394,900
+224,000
+131% +$41.2M
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$70.4M 0.58%
2,937,986
+1,633,531
+125% +$41.8M
CL icon
20
Colgate-Palmolive
CL
$72.6B
$66.2M 0.55%
880,367
+711,412
+421% +$52.9M
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$66.1M 0.55%
161,600
+16,900
+12% +$6.74M
PNW icon
22
Pinnacle West Capital
PNW
$12.9B
$62.6M 0.52%
789,633
+756,839
+2,308% +$57.1M
LNG icon
23
Cheniere Energy
LNG
$56.5B
$61.4M 0.51%
389,663
-17,393
-4% -$2.63M
LNT icon
24
Alliant Energy
LNT
$19.4B
$60.1M 0.5%
1,126,152
-459,449
-29% -$24.4M
MPC icon
25
Marathon Petroleum
MPC
$90.3B
$57.2M 0.47%
424,084
+363,124
+596% +$45.4M
1
2 3 4 5

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IWC
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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 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.