ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,389 positions
STATE STR SPDR S&P 500 ETF T | 1.5M | $834.8M | 8.3% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 840,200 | $469.8M | 4.6% | — | — | — | Increased — |
ISHARES TR | 3.5M | $322.4M | 3.2% | — | — | — | Increased — |
ISHARES TR | 2.8M | $221.9M | 2.2% | — | — | — | Increased — |
AMEREN CORP | 1.7M | $167.5M | 1.7% | $96.21 | 0.00% | 1 qtr | New 69 |
XCEL ENERGY INC | 2M | $142.9M | 1.4% | $57.88 | +16.73% | 6 qtrssince 2023-Q4 | Increased 57 |
ENTERGY CORP NEW | 1.5M | $130.5M | 1.3% | $82.27 | 0.00% | 1 qtr | New 69 |
PPL CORP | 3.6M | $129.5M | 1.3% | $30.17 | +14.13% | 14 qtrssince 2021-Q4 | Increased 77 |
DANAHER CORP DEL | 590,885 | $121.1M | 1.2% | $203.73 | -0.45% | 2 qtrssince 2024-Q4 | Increased 77 |
ALPHABET INC | 493,500 | $76.3M | 0.8% | — | — | — | Decreased — |
PARAMOUNT GLOBAL | 5.8M | $69.4M | 0.7% | — | — | 3 qtrssince 2024-Q3 | Increased 67 |
DBX ETF TR | 2.5M | $66.4M | 0.7% | — | — | — | Increased — |
CSX CORP | 2.1M | $62.9M | 0.6% | $31.61 | -8.58% | 5 qtrssince 2024-Q1 | Increased 66 |
COOPER COS INC | 737,504 | $62.2M | 0.6% | $84.39 | -0.05% | 5 qtrssince 2024-Q1 | Increased 67 |
META PLATFORMS INC | 107,174 | $61.8M | 0.6% | $544.73 | +5.30% | 13 qtrssince 2022-Q1 | Decreased 0 |
BECTON DICKINSON & CO | 261,541 | $59.9M | 0.6% | $178.05 | -2.45% | 5 qtrssince 2024-Q1 | Decreased 0 |
ISHARES TR | 550,000 | $59.8M | 0.6% | — | — | — | Increased — |
PINNACLE WEST CAP CORP | 618,712 | $58.9M | 0.6% | $90.52 | 0.00% | 1 qtr | New 57 |
SOUTHERN CO | 634,653 | $58.4M | 0.6% | $87.57 | 0.00% | 1 qtr | New 57 |
INTUITIVE SURGICAL INC | 115,756 | $57.3M | 0.6% | $505.71 | -2.06% | 6 qtrssince 2023-Q4 | Increased 63 |
ExodusPoint Capital Management, LP manages $10.1B across 1389 positions as of Q1 2025. Top holdings: SPY calls (8.3%), SPY puts (4.6%), TLT calls (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 641 new positions, 626 exits, 342 increased. Top move: PPL (INCREASED, conviction 77). Portfolio: $10.1B across 1389 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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Top Losers
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