ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,060 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 3M | $691.3M | 10.1% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 1.9M | $429.2M | 6.3% | — | — | — | Increased — |
SNAP INC - A | 2.2M | $115.8M | 1.7% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 274,000 | $108.6M | 1.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 318,300 | $101.5M | 1.5% | — | — | — | Increased — |
ENTERGY CORP | 773,635 | $77M | 1.1% | $39.65 | +3.49% | 9 qtrssince 2019-Q1 | Increased 70 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 181,900 | $72.1M | 1.1% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 218,300 | $69.6M | 1.0% | — | — | — | Increased — |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 414,654 | $62.8M | 0.9% | $135.53 | +2.29% | 2 qtrssince 2020-Q4 | Increased 67 |
LYFT INC-A | 818,100 | $51.7M | 0.8% | — | — | — | Decreased — |
AMERICAN ELECTRIC POWER | 559,704 | $47.4M | 0.7% | $69.25 | +0.48% | 3 qtrssince 2020-Q3 | Increased 66 |
CMS ENERGY CORP | 750,971 | $46M | 0.7% | $51.33 | +0.73% | 3 qtrssince 2020-Q3 | Increased 57 |
PUBLIC SERVICE ENTERPRISE GP | 675,620 | $40.7M | 0.6% | $48.14 | +6.05% | 6 qtrssince 2019-Q4 | Increased 66 |
COMCAST CORP-CLASS A | 722,523 | $39.1M | 0.6% | $44.50 | 0.00% | 1 qtr | New 57 |
SEA LTD-ADR | 170,692 | $38.1M | 0.6% | $195.90 | +9.42% | 9 qtrssince 2019-Q1 | Decreased 0 |
NISOURCE INC | 1.6M | $37.9M | 0.6% | $19.71 | +2.21% | 3 qtrssince 2020-Q3 | Increased 66 |
EVERGY INC | 621,807 | $37M | 0.5% | $44.47 | +10.36% | 5 qtrssince 2020-Q1 | Decreased 0 |
ENTEGRIS INC | 310,196 | $34.7M | 0.5% | $103.60 | +3.03% | 2 qtrssince 2020-Q4 | Increased 66 |
CENTERPOINT ENERGY INC | 1.4M | $31.5M | 0.5% | $18.85 | +7.12% | 9 qtrssince 2019-Q1 | Increased 54 |
ENERGY SELECT SECTOR SPDR | 602,500 | $29.5M | 0.4% | — | — | — | New — |
ExodusPoint Capital Management, LP manages $6.9B across 2060 positions as of Q1 2021. Top holdings: BABA (10.1%), BABA (6.3%), SNAP (1.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 952 new positions, 764 exits, 539 increased. Top move: ETR (INCREASED, conviction 70). Portfolio: $6.9B across 2060 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer