ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,389 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $834.8M | 8.3% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 840,200 | $469.8M | 4.6% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 3.5M | $322.4M | 3.2% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 2.8M | $221.9M | 2.2% | — | — | — | Increased — |
AMEREN CORPORATION | 1.7M | $167.5M | 1.7% | $96.90 | 0.00% | 1 qtr | New 69 |
XCEL ENERGY INC | 2M | $142.9M | 1.4% | $58.84 | +15.70% | 6 qtrssince 2023-Q4 | Increased 57 |
ENTERGY CORP | 1.5M | $130.5M | 1.3% | $82.27 | 0.00% | 1 qtr | New 69 |
PPL CORP | 3.6M | $129.5M | 1.3% | $30.64 | +13.80% | 14 qtrssince 2021-Q4 | Increased 77 |
DANAHER CORP | 590,885 | $121.1M | 1.2% | $205.77 | -0.43% | 2 qtrssince 2024-Q4 | Increased 77 |
ALPHABET INC-CL A | 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/THE | 737,504 | $62.2M | 0.6% | $83.81 | -0.04% | 11 qtrssince 2022-Q3 | Increased 67 |
META PLATFORMS INC-CLASS A | 107,174 | $61.8M | 0.6% | $546.20 | +5.35% | 13 qtrssince 2022-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 261,541 | $59.9M | 0.6% | $179.10 | -2.45% | 5 qtrssince 2024-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 550,000 | $59.8M | 0.6% | — | — | — | Increased — |
PINNACLE WEST CAPITAL | 618,712 | $58.9M | 0.6% | $90.52 | 0.00% | 1 qtr | New 57 |
SOUTHERN CO/THE | 634,653 | $58.4M | 0.6% | $88.93 | 0.00% | 1 qtr | New 57 |
INTUITIVE SURGICAL INC | 115,756 | $57.3M | 0.6% | $506.86 | -2.96% | 6 qtrssince 2023-Q4 | Increased 63 |
ExodusPoint Capital Management, LP manages $10.1B across 1389 positions as of Q1 2025. Top holdings: SPY (8.3%), SPY (4.6%), TLT (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 640 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
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