ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings653 positions
ALTABA INC | 2.6M | $193.5M | 14.4% | — | — | 1 qtr | First report 0 |
ISHARES TR | 2.1M | $70.4M | 5.2% | — | — | — | First report — |
iShares Trust CHINA LG-CAP ETF | 1.3M | $55.9M | 4.2% | — | — | — | First report — |
ENTERGY CORP NEW | 391,416 | $37.4M | 2.8% | $36.76 | 0.00% | 1 qtr | First report 0 |
PINNACLE WEST CAP CORP | 320,207 | $30.6M | 2.3% | $71.27 | 0.00% | 1 qtr | First report 0 |
AMERICAN ELEC PWR CO INC | 327,912 | $27.5M | 2.0% | $64.50 | 0.00% | 1 qtr | First report 0 |
IQIYI INC SPONSORED ADS | 1.1M | $27.5M | 2.0% | $23.92 | 0.00% | 1 qtr | First report 0 |
AVIS BUDGET GROUP INC COM | 750,498 | $26.2M | 1.9% | $33.12 | 0.00% | 1 qtr | First report 0 |
FIRSTENERGY CORP | 593,794 | $24.7M | 1.8% | $31.26 | 0.00% | 1 qtr | First report 0 |
ALLIANT ENERGY CORP | 519,937 | $24.5M | 1.8% | $37.26 | 0.00% | 1 qtr | First report 0 |
COTY INC | 2M | $23M | 1.7% | — | — | — | First report — |
PUBLIC SVC ENTERPRISE GRP IN | 365,104 | $21.7M | 1.6% | $46.13 | 0.00% | 1 qtr | First report 0 |
CONSOLIDATED EDISON INC | 216,107 | $18.3M | 1.4% | $64.90 | 0.00% | 1 qtr | First report 0 |
AERCAP HOLDINGS NV | 393,574 | $18.3M | 1.4% | $45.45 | 0.00% | 1 qtr | First report 0 |
LYFT INC | 200,000 | $15.7M | 1.2% | $78.29 | 0.00% | 1 qtr | First report 0 |
KRANESHARES TRUST | 491,000 | $14.4M | 1.1% | — | — | — | First report — |
MDU RES GROUP INC | 553,432 | $14.3M | 1.1% | $7.88 | 0.00% | 1 qtr | First report 0 |
Portland General Electric Company | 264,928 | $13.7M | 1.0% | $39.70 | 0.00% | 1 qtr | First report 0 |
CENTERPOINT ENERGY INC | 418,848 | $12.9M | 1.0% | $25.29 | 0.00% | 1 qtr | First report 0 |
HOWARD HUGHES CORP | 111,444 | $12.3M | 0.9% | — | — | 1 qtr | First report 0 |
ExodusPoint Capital Management, LP manages $1.3B across 653 positions as of Q1 2019. Top holdings: AABA (14.4%), INDA puts (5.2%), FXI calls (4.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 653 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $1.3B across 653 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR