ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,270 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 3M | $691.4M | 7.6% | — | — | — | Unchanged — |
MICROSOFT CORP | 1.8M | $481.3M | 5.3% | $259.71 | +0.73% | 7 qtrssince 2019-Q4 | Increased 98 |
MICROSOFT CORP | 1.7M | $465.9M | 5.2% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 1.9M | $429.2M | 4.7% | — | — | — | Unchanged — |
AMAZON.COM INC | 106,343 | $365.8M | 4.0% | $171.95 | +0.27% | 9 qtrssince 2019-Q2 | Increased 92 |
AMAZON.COM INC | 100,000 | $344M | 3.8% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 357,800 | $153.2M | 1.7% | — | — | — | Increased — |
MODERNA INC | 336,506 | $79.1M | 0.9% | $220.51 | +6.33% | 6 qtrssince 2020-Q1 | Increased 68 |
ENTERGY CORP | 753,784 | $75.2M | 0.8% | $39.65 | +4.64% | 10 qtrssince 2019-Q1 | Decreased 0 |
CMS ENERGY CORP | 1.2M | $69.1M | 0.8% | $50.94 | -1.38% | 4 qtrssince 2020-Q3 | Increased 59 |
LYFT INC-A | 818,100 | $49.5M | 0.5% | — | — | — | Unchanged — |
SOUTHERN CO/THE | 782,265 | $47.3M | 0.5% | $49.63 | +2.92% | 7 qtrssince 2019-Q4 | Increased 66 |
PAYPAL HOLDINGS INC | 157,181 | $45.8M | 0.5% | $241.32 | +21.03% | 7 qtrssince 2019-Q4 | Increased 66 |
AMERICAN ELECTRIC POWER | 518,861 | $43.9M | 0.5% | $69.25 | +1.20% | 4 qtrssince 2020-Q3 | Decreased 0 |
| 151,692 | $43.9M | 0.5% | $273.12 | 0.00% | 1 qtr | New 48 | |
DTE ENERGY COMPANY | 316,840 | $41.1M | 0.5% | $95.06 | 0.00% | 1 qtr | New 48 |
NISOURCE INC | 1.7M | $41M | 0.5% | $19.76 | +4.46% | 4 qtrssince 2020-Q3 | Increased 37 |
AT&T INC | 1.4M | $40.7M | 0.5% | $16.00 | 0.00% | 1 qtr | New 48 |
CENTERPOINT ENERGY INC | 1.5M | $36.1M | 0.4% | $19.01 | +14.80% | 10 qtrssince 2019-Q1 | Increased 37 |
SALESFORCE.COM INC | 138,823 | $33.9M | 0.4% | $225.89 | +6.30% | 3 qtrssince 2020-Q4 | Increased 54 |
ExodusPoint Capital Management, LP manages $9B across 2270 positions as of Q2 2021. Top holdings: BABA (7.6%), MSFT (5.3%), MSFT (5.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 990 new positions, 811 exits, 558 increased. Top move: MSFT (INCREASED, conviction 98). Portfolio: $9.0B across 2270 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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