ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,064 positions
SPDR S&P 500 ETF Trust | 1.4M | $420.5M | 16.7% | — | — | — | New — |
SPDR S&P 500 ETF Trust | 1.2M | $351.6M | 14.0% | — | — | — | New — |
SPDR S&P 500 ETF Trust | 260,259 | $76.3M | 3.0% | $263.89 | 0.00% | 1 qtr | New 82 |
Yahoo! Inc | 985,000 | $68.3M | 2.7% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
Aramark | 1.8M | $65.4M | 2.6% | $23.89 | +0.13% | 2 qtrssince 2019-Q1 | Increased 82 |
Financial Select Sector SPDR Fund | 2M | $55.2M | 2.2% | — | — | — | New — |
Entergy Corp | 376,765 | $38.8M | 1.5% | $36.76 | +8.66% | 2 qtrssince 2019-Q1 | Decreased 0 |
Alliant Energy Corp | 630,404 | $30.9M | 1.2% | $37.59 | +4.03% | 2 qtrssince 2019-Q1 | Increased 54 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 880,000 | $30.5M | 1.2% | — | — | — | New — |
American Electric Power Co Inc | 317,536 | $27.9M | 1.1% | $64.50 | +5.93% | 2 qtrssince 2019-Q1 | Decreased 0 |
Pinnacle West Capital Corp | 296,128 | $27.9M | 1.1% | $71.27 | -0.79% | 2 qtrssince 2019-Q1 | Decreased 0 |
Avis Budget Group Inc | 749,749 | $26.4M | 1.0% | $33.12 | +0.86% | 2 qtrssince 2019-Q1 | Decreased 0 |
MDU Resources Group Inc | 960,754 | $24.8M | 1.0% | $7.90 | +0.40% | 2 qtrssince 2019-Q1 | Increased 61 |
Eversource Energy | 311,036 | $23.6M | 0.9% | $58.26 | +3.22% | 2 qtrssince 2019-Q1 | Increased 65 |
Colgate-Palmolive Co | 305,114 | $21.9M | 0.9% | $60.38 | 0.00% | 1 qtr | New 56 |
Deutsche Bank AG | 2.5M | $19.4M | 0.8% | — | — | — | Increased — |
Consolidated Edison Inc | 204,340 | $17.9M | 0.7% | $64.90 | +4.28% | 2 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy Inc | 86,046 | $17.6M | 0.7% | $42.74 | 0.00% | 1 qtr | New 55 |
Coca-Cola Co/The | 339,411 | $17.3M | 0.7% | $40.94 | 0.00% | 1 qtr | New 55 |
FirstEnergy Corp | 371,457 | $15.9M | 0.6% | $31.26 | +3.81% | 2 qtrssince 2019-Q1 | Decreased 0 |
ExodusPoint Capital Management, LP manages $2.5B across 1064 positions as of Q2 2019. Top holdings: SPY puts (16.7%), SPY calls (14.0%), SPY (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 791 new positions, 397 exits, 126 increased. Top move: SPY (NEW, conviction 82). Portfolio: $2.5B across 1064 positions.
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Position Outcomes
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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
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