ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,707 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.1M | $683.9M | 5.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $634.7M | 5.3% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.9M | $342.4M | 2.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 560,500 | $179.9M | 1.5% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 1.4M | $155.5M | 1.3% | — | — | — | Increased — |
EXELON CORP | 3.2M | $132.7M | 1.1% | $37.56 | -0.48% | 7 qtrssince 2021-Q3 | Increased 77 |
PPL CORP | 4.7M | $131.1M | 1.1% | $25.18 | -0.43% | 6 qtrssince 2021-Q4 | Increased 77 |
DUKE ENERGY CORP | 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-CL A | 1M | $105M | 0.9% | — | — | — | New — |
OCCIDENTAL PETROLEUM CORP | 1.6M | $103M | 0.9% | $59.28 | +0.32% | 9 qtrssince 2021-Q1 | Increased 68 |
DTE ENERGY COMPANY | 937,685 | $102.7M | 0.9% | $108.01 | -8.53% | 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% | $211.63 | -0.04% | 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 RUSSELL 2000 ETF ETF | 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 (5.7%), SPY (5.3%), IWM (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
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
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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