ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,707 positions
INVESCO QQQ TR | 2.1M | $683.9M | 5.7% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 1.6M | $634.7M | 5.3% | — | — | — | Increased — |
ISHARES TR | 1.9M | $342.4M | 2.8% | — | — | — | Increased — |
INVESCO QQQ TR | 560,500 | $179.9M | 1.5% | — | — | — | Increased — |
ISHARES TR | 1.4M | $155.5M | 1.3% | — | — | — | Increased — |
EXELON CORP | 3.2M | $132.7M | 1.1% | $36.90 | -0.39% | 7 qtrssince 2021-Q3 | Increased 77 |
PPL CORP | 4.7M | $131.1M | 1.1% | $24.71 | -0.07% | 6 qtrssince 2021-Q4 | Increased 77 |
DUKE ENERGY CORP NEW | 1.3M | $127.8M | 1.1% | $88.28 | -3.09% | 2 qtrssince 2022-Q4 | Increased 74 |
CMS ENERGY CORP | 1.8M | $112.6M | 0.9% | $54.91 | +0.02% | 11 qtrssince 2020-Q3 | Increased 47 |
NISOURCE INC | 3.9M | $108.2M | 0.9% | $24.22 | +3.28% | 11 qtrssince 2020-Q3 | Increased 52 |
ALPHABET INC | 1M | $105M | 0.9% | — | — | — | New — |
OCCIDENTAL PETE CORP | 1.6M | $103M | 0.9% | $58.47 | +0.49% | 9 qtrssince 2021-Q1 | Increased 68 |
DTE ENERGY CO | 937,685 | $102.7M | 0.9% | $105.68 | -8.09% | 8 qtrssince 2021-Q2 | Decreased 0 |
LINDE PLC | 219,896 | $78.2M | 0.6% | $339.28 | 0.00% | 1 qtr | New 58 |
FREEPORT MCMORAN INC | 1.9M | $77.3M | 0.6% | $37.66 | +3.73% | 5 qtrssince 2022-Q1 | Increased 68 |
FEDEX CORP | 331,803 | $75.8M | 0.6% | $170.84 | +0.42% | 7 qtrssince 2021-Q3 | Increased 68 |
DIAMONDBACK ENERGY INC | 550,159 | $74.4M | 0.6% | $115.71 | +3.42% | 5 qtrssince 2022-Q1 | Increased 67 |
ISHARES TR | 394,900 | $70.5M | 0.6% | — | — | — | Increased — |
MARATHON OIL CORP | 2.9M | $70.4M | 0.6% | — | — | 10 qtrssince 2020-Q4 | Increased 67 |
COLGATE PALMOLIVE CO | 880,367 | $66.2M | 0.5% | $69.18 | -0.03% | 5 qtrssince 2022-Q1 | Increased 67 |
ExodusPoint Capital Management, LP manages $12.1B across 1707 positions as of Q1 2023. Top holdings: QQQ puts (5.7%), SPY puts (5.3%), IWM puts (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 613 new positions, 529 exits, 622 increased. Top move: EXC (INCREASED, conviction 77). Portfolio: $12.1B across 1707 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
Verify source filings on SEC EDGAR