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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+38.81%
3 Year Est. Return
+110.53%
5 Year Est. Return
+124.16%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$4.78B
Cap. Flow
-$408M
Cap. Flow %
-2.68%
Top 10 Hldgs %
44.86%
Holding
2,187
New
553
Increased
436
Reduced
404
Closed
789

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$365M
2
GPN icon
Global Payments
GPN
+$250M
3
NI icon
NiSource
NI
+$109M
4
STZ icon
Constellation Brands
STZ
+$107M
5
XEL icon
Xcel Energy
XEL
+$105M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$95.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$89.4M
3
XOM icon
ExxonMobil
XOM
+$84.7M
4
SO icon
Southern Company
SO
+$79.2M
5
EMR icon
Emerson Electric
EMR
+$61.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.82%
2 Technology 9.26%
3 Industrials 7.89%
4 Utilities 7.6%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.53B 23.14%
7,420,400
+6,895,400
+1,313% +$3.07B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$695M 4.56%
1,462,500
-454,700
-24% -$203M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$488B
$484M 3.18%
+1,182,000
New +$449M
FIS icon
4
PUT
Fidelity National Information Services
FIS
$20.2B
$408M 2.68%
+6,800,000
New +$373M
FIS icon
5
Fidelity National Information Services
FIS
$20.2B
$399M 2.62%
+6,650,397
New +$365M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$312M 2.05%
4,028,800
+2,649,300
+192% +$198M
GPN icon
7
PUT
Global Payments
GPN
$23.3B
$279M 1.83%
+2,200,000
New +$255M
GPN icon
8
Global Payments
GPN
$23.3B
$275M 1.8%
2,162,769
+2,157,913
+44,438% +$250M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$79.9B
$230M 1.51%
1,146,000
-371,500
-24% -$66.6M
CMS icon
10
CMS Energy
CMS
$21.6B
$228M 1.5%
3,931,327
+730,797
+23% +$40.8M
NI icon
11
NiSource
NI
$20.2B
$221M 1.45%
8,328,879
+4,257,122
+105% +$109M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.63T
$179M 1.17%
504,000
+451,500
+860% +$147M
EXC icon
13
Exelon
EXC
$45.3B
$144M 0.95%
4,013,818
+564,612
+16% +$21.7M
MSFT icon
14
Microsoft
MSFT
$3.65T
$142M 0.93%
377,756
+147,123
+64% +$52.4M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$79.9B
$141M 0.92%
+700,000
New +$125M
EVRG icon
16
Evergy
EVRG
$19B
$135M 0.89%
2,587,878
+1,287,448
+99% +$64.8M
PPL
17
PPL Corp
PPL
$26.4B
$131M 0.86%
4,840,106
-822,277
-15% -$20.9M
STZ icon
18
Constellation Brands
STZ
$20.6B
$125M 0.82%
515,246
+451,511
+708% +$107M
LLY icon
19
PUT
Eli Lilly
LLY
$1.01T
$124M 0.82%
+213,200
New +$124M
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$4.02T
$110M 0.72%
789,600
+594,400
+305% +$79.9M
XEL icon
21
Xcel Energy
XEL
$48.1B
$108M 0.71%
+1,749,576
New +$105M
LNT icon
22
Alliant Energy
LNT
$17.8B
$98.9M 0.65%
1,928,670
+410,817
+27% +$20.5M
PPG icon
23
PPG Industries
PPG
$24.3B
$81.1M 0.53%
542,001
+313,791
+138% +$42.5M
AAPL icon
24
Apple
AAPL
$4.6T
$77.1M 0.51%
400,675
+257,625
+180% +$47.6M
AAPL icon
25
CALL
Apple
AAPL
$4.6T
$77.1M 0.51%
400,500
-313,200
-44% -$57.8M
1
2 3 4 5

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ExodusPoint Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, ExodusPoint Capital Management held 2,187 positions worth $15.2B, up 46% from $10.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ExodusPoint Capital Management's Q4 2023 filing shows 553 new, 436 increased, 404 reduced and 789 closed positions. Its largest new stake was Fidelity National Information Services: 6,650,397 shares worth $399M. The largest sale was VMware, Inc, an estimated $95.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • ExodusPoint Capital Management's largest Q4 2023 buy was Fidelity National Information Services: 6,650,397 shares worth $399M.
  • ExodusPoint Capital Management added most to Global Payments in Q4 2023, an estimated $250M increase.
  • ExodusPoint Capital Management's biggest Q4 2023 reduction was Merck, cutting an estimated $48.2M.
  • ExodusPoint Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $95.7M.
  • ExodusPoint Capital Management's ten largest holdings make up 45% of its $15.2B portfolio in Q4 2023.
  • ExodusPoint Capital Management opened 553 new positions and closed 789 in Q4 2023.
  • ExodusPoint Capital Management's portfolio value rose 46% quarter-over-quarter to $15.2B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.