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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
+85.64%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$819M 7.83%
1,917,200
+83,400
+5% +$37.1M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$268M 2.56%
1,517,500
+409,300
+37% +$76.8M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$224M 2.14%
525,000
+493,800
+1,583% +$220M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.01T
$201M 1.92%
4,620,000
-672,000
-13% -$30.1M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$455B
$188M 1.79%
523,600
-467,100
-47% -$173M
CMS icon
6
CMS Energy
CMS
$23.1B
$170M 1.62%
3,200,530
+1,211,633
+61% +$70.2M
XLE icon
7
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$136M 1.3%
+3,000,000
New +$131M
PPL
8
PPL Corp
PPL
$27.3B
$133M 1.27%
5,662,383
+1,595,241
+39% +$41.3M
EXC icon
9
Exelon
EXC
$48.6B
$130M 1.25%
3,449,206
+1,216,910
+55% +$49.6M
AAPL icon
10
CALL
Apple
AAPL
$4.89T
$122M 1.17%
713,700
-1,602,500
-69% -$294M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$102M 0.97%
+1,379,500
New +$103M
NI icon
12
NiSource
NI
$22.4B
$100M 0.96%
4,071,757
+3,003,141
+281% +$81.2M
VMW
13
DELISTED
VMware, Inc
VMW
$95.7M 0.91%
574,914
+562,178
+4,414% +$90M
XOM icon
14
ExxonMobil
XOM
$651B
$94.8M 0.91%
+806,107
New +$88.4M
XLF icon
15
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$90.8M 0.87%
2,737,300
+2,237,300
+447% +$77.1M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$84.4M 0.81%
+235,492
New +$87.3M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$79.8M 0.76%
1,834,580
+244,580
+15% +$11M
SO icon
18
Southern Company
SO
$110B
$79.2M 0.76%
1,223,978
+599,348
+96% +$41.6M
LNT icon
19
Alliant Energy
LNT
$19.4B
$73.5M 0.7%
1,517,853
+454,230
+43% +$23.5M
MSFT icon
20
Microsoft
MSFT
$2.84T
$72.8M 0.7%
230,633
+43,763
+23% +$14.5M
FXI icon
21
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$66.3M 0.63%
2,500,000
-233,900
-9% -$6.46M
EVRG icon
22
Evergy
EVRG
$20.1B
$65.9M 0.63%
1,300,430
+1,192,689
+1,107% +$67.7M
MRK icon
23
Merck
MRK
$324B
$63.6M 0.61%
617,649
+213,398
+53% +$23M
DTE icon
24
DTE Energy
DTE
$31.1B
$63.2M 0.6%
636,198
+210,941
+50% +$22.7M
EMR icon
25
Emerson Electric
EMR
$82.9B
$61.3M 0.59%
634,504
+219,827
+53% +$20.9M
1
2 3 4 5

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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.