ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,141 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 434,300 | $196.2M | 2.5% | — | — | — | Decreased — |
BLACKSTONE GROUP INC | 700,722 | $89M | 1.1% | $107.16 | +1.35% | 5 qtrssince 2021-Q1 | Increased 67 |
ISHARES TR | 663,200 | $87.7M | 1.1% | — | — | — | Increased — |
ISHARES TR | 663,200 | $87.7M | 1.1% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 1.1M | $85.2M | 1.1% | — | — | — | New — |
iShares Trust CHINA LG-CAP ETF | 2.5M | $79.9M | 1.0% | — | — | — | Increased — |
EXXON MOBIL CORP | 878,705 | $72.6M | 0.9% | $64.64 | +12.93% | 6 qtrssince 2020-Q4 | Increased 67 |
AT&T INC | 3M | $70.1M | 0.9% | $14.77 | -6.88% | 4 qtrssince 2021-Q2 | Decreased 0 |
ISHARES TR | 1.5M | $67.7M | 0.9% | — | — | — | Increased — |
NISOURCE INC | 2.1M | $66.7M | 0.8% | $24.73 | +11.19% | 7 qtrssince 2020-Q3 | Increased 67 |
EXELON CORP | 1.3M | $64M | 0.8% | $40.55 | +1.75% | 3 qtrssince 2021-Q3 | Increased 67 |
ENTERGY CORP NEW | 544,605 | $63.6M | 0.8% | $43.15 | +15.75% | 13 qtrssince 2019-Q1 | Increased 50 |
TARGA RES CORP | 719,958 | $54.3M | 0.7% | $42.84 | +59.81% | 10 qtrssince 2019-Q4 | Increased 47 |
CONSOLIDATED EDISON INC | 549,665 | $52M | 0.7% | $68.08 | +19.30% | 4 qtrssince 2021-Q2 | Increased 58 |
MARATHON OIL CORP | 2.1M | $51.9M | 0.7% | — | — | 6 qtrssince 2020-Q4 | Decreased 0 |
| 156,289 | $49.9M | 0.6% | $309.57 | 0.00% | 1 qtr | New 57 | |
PUBLIC SVC ENTERPRISE GRP IN | 617,653 | $43.2M | 0.5% | $52.56 | +14.44% | 10 qtrssince 2019-Q4 | Decreased 0 |
Expedia Group Inc | 209,596 | $41M | 0.5% | $190.63 | 0.00% | 1 qtr | New 57 |
ADVANCED MICRO DEVICES INC | 373,522 | $40.8M | 0.5% | $108.89 | +0.41% | 3 qtrssince 2021-Q3 | Increased 66 |
ISHARES TR | 292,400 | $38.6M | 0.5% | $112.12 | -0.11% | 3 qtrssince 2021-Q3 | Increased 56 |
ExodusPoint Capital Management, LP manages $7.9B across 2141 positions as of Q1 2022. Top holdings: SPY puts (2.5%), BX (1.1%), TLT calls (1.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 750 new positions, 737 exits, 696 increased. Top move: BX (INCREASED, conviction 67). Portfolio: $7.9B across 2141 positions.
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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