ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,060 positions
ALIBABA GROUP HLDG LTD | 3M | $691.3M | 10.1% | — | — | — | Decreased — |
ALIBABA GROUP HLDG LTD | 1.9M | $429.2M | 6.3% | — | — | — | Increased — |
SNAP INC | 2.2M | $115.8M | 1.7% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 274,000 | $108.6M | 1.6% | — | — | — | Decreased — |
INVESCO QQQ TR | 318,300 | $101.5M | 1.5% | — | — | — | Increased — |
ENTERGY CORP NEW | 773,635 | $77M | 1.1% | $39.65 | +3.49% | 9 qtrssince 2019-Q1 | Increased 70 |
STATE STR SPDR S&P 500 ETF T | 181,900 | $72.1M | 1.1% | — | — | — | Decreased — |
INVESCO QQQ TR | 218,300 | $69.6M | 1.0% | — | — | — | Increased — |
ISHARES TR | 414,654 | $62.8M | 0.9% | $135.53 | +2.29% | 2 qtrssince 2020-Q4 | Increased 67 |
LYFT INC | 818,100 | $51.7M | 0.8% | — | — | — | Decreased — |
AMERICAN ELEC PWR CO INC | 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 SVC ENTERPRISE GROUP | 675,620 | $40.7M | 0.6% | $47.14 | +6.25% | 6 qtrssince 2019-Q4 | Increased 66 |
COMCAST CORP NEW | 722,523 | $39.1M | 0.6% | $42.05 | 0.00% | 1 qtr | New 57 |
SEA LTD | 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% | $44.43 | +8.03% | 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 |
SELECT SECTOR SPDR TR | 602,500 | $29.5M | 0.4% | — | — | — | New — |
ExodusPoint Capital Management, LP manages $6.9B across 2060 positions as of Q1 2021. Top holdings: BABA puts (10.1%), BABA calls (6.3%), SNAP puts (1.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 953 new positions, 764 exits, 538 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
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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