ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,450 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $1.2B | 9.0% | — | — | — | Decreased — |
NVIDIA CORP | 622,140 | $562.1M | 4.3% | $78.38 | +15.23% | 7 qtrssince 2022-Q3 | Increased 93 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $536.5M | 4.1% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 773,300 | $343.2M | 2.6% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.8M | $265.2M | 2.0% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 531,703 | $258.2M | 2.0% | $439.61 | +9.81% | 9 qtrssince 2022-Q1 | Increased 78 |
NVIDIA CORP | 272,200 | $245.9M | 1.9% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 496,200 | $220.2M | 1.7% | — | — | — | Decreased — |
GLOBAL PAYMENTS INC | 1.5M | $201.6M | 1.5% | $124.31 | +5.50% | 5 qtrssince 2023-Q1 | Decreased 0 |
GLOBAL PAYMENTS INC | 1.5M | $200.5M | 1.5% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 2.6M | $200.3M | 1.5% | — | — | — | Decreased — |
APPLE INC | 1.2M | $200M | 1.5% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 2M | $191.3M | 1.5% | — | — | — | Increased — |
NISOURCE INC | 6.8M | $187.7M | 1.4% | $23.70 | +8.47% | 15 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 333,800 | $162.2M | 1.2% | — | — | — | New — |
PPL CORP | 5.4M | $149.2M | 1.1% | $24.43 | +6.48% | 10 qtrssince 2021-Q4 | Increased 53 |
ISHARES RUSSELL 2000 ETF ETF | 574,200 | $120.9M | 0.9% | — | — | — | Decreased — |
EXXON MOBIL CORP | 977,724 | $113.7M | 0.9% | $108.71 | 0.00% | 1 qtr | New 59 |
CMS ENERGY CORP | 1.9M | $113.1M | 0.9% | $52.49 | +6.44% | 15 qtrssince 2020-Q3 | Decreased 0 |
MARVELL TECHNOLOGY INC | 1.5M | $106.3M | 0.8% | — | — | — | New — |
ExodusPoint Capital Management, LP manages $13.1B across 1450 positions as of Q1 2024. Top holdings: SPY (9.0%), NVDA (4.3%), SPY (4.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 617 new positions, 617 exits, 366 increased. Top move: NVDA (INCREASED, conviction 93). Portfolio: $13.1B across 1450 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