ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,880 positions
SPDR S&P 500 ETF Trust | 959,100 | $361.8M | 4.4% | — | — | — | Increased — |
Entergy Corp | 1.2M | $137.1M | 1.7% | $46.16 | +5.29% | 14 qtrssince 2019-Q1 | Increased 77 |
SPDR S&P 500 ETF Trust | 245,700 | $92.7M | 1.1% | — | — | — | Increased — |
Exelon Corp | 1.9M | $88.2M | 1.1% | $40.07 | -2.65% | 4 qtrssince 2021-Q3 | Increased 64 |
DTE Energy Co | 685,208 | $86.9M | 1.1% | $109.12 | +2.56% | 5 qtrssince 2021-Q2 | Increased 76 |
iShares MSCI Emerging Markets ETF | 2.1M | $84.7M | 1.0% | — | — | — | Increased — |
NiSource Inc | 2.7M | $79.3M | 1.0% | $24.94 | +3.04% | 8 qtrssince 2020-Q3 | Increased 52 |
FedEx Corp | 327,304 | $74.2M | 0.9% | $165.00 | +1.35% | 4 qtrssince 2021-Q3 | Increased 67 |
SPDR GOLD TRUST GOLD SHS | 436,800 | $73.6M | 0.9% | — | — | — | Increased — |
SPDR GOLD TRUST GOLD SHS | 436,800 | $73.6M | 0.9% | — | — | — | Increased — |
Energy Select Sector SPDR Fund | 1M | $71.6M | 0.9% | — | — | — | Decreased — |
Alliant Energy Corp | 994,168 | $58.3M | 0.7% | $50.58 | +0.57% | 14 qtrssince 2019-Q1 | Increased 67 |
Carlisle Cos Inc | 200,705 | $47.9M | 0.6% | $231.24 | -0.29% | 3 qtrssince 2021-Q4 | Increased 67 |
CMS Energy Corp | 693,981 | $46.8M | 0.6% | $58.58 | +0.77% | 8 qtrssince 2020-Q3 | Increased 66 |
Invesco QQQ Trust Series 1 | 163,600 | $45.8M | 0.6% | — | — | — | Increased — |
Blackstone Group LP/The | 488,446 | $44.6M | 0.5% | $107.16 | -26.26% | 6 qtrssince 2021-Q1 | Decreased 0 |
Marathon Petroleum Corp | 508,082 | $41.8M | 0.5% | $75.20 | 0.00% | 1 qtr | New 57 |
Marathon Oil Corp | 1.8M | $39.9M | 0.5% | — | — | 7 qtrssince 2020-Q4 | Decreased 0 |
Invesco QQQ Trust Series 1 | 142,200 | $39.9M | 0.5% | — | — | — | Increased — |
Public Service Enterprise Grou | 628,133 | $39.7M | 0.5% | $52.59 | +4.19% | 11 qtrssince 2019-Q4 | Increased 35 |
ExodusPoint Capital Management, LP manages $8.2B across 1880 positions as of Q2 2022. Top holdings: SPY puts (4.4%), ETR (1.7%), SPY calls (1.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 622 new positions, 872 exits, 632 increased. Top move: ETR (INCREASED, conviction 77). Portfolio: $8.2B across 1880 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
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