ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,880 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 COMPANY | 685,208 | $86.9M | 1.1% | $109.12 | +2.56% | 5 qtrssince 2021-Q2 | Increased 76 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 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% | $212.26 | +2.02% | 4 qtrssince 2021-Q3 | Increased 67 |
SPDR GOLD TRUST | 436,800 | $73.6M | 0.9% | — | — | — | Increased — |
SPDR GOLD TRUST | 436,800 | $73.6M | 0.9% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 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 CL USD INC | 163,600 | $45.8M | 0.6% | — | — | — | Increased — |
BLACKSTONE INC | 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% | $78.17 | 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 CL USD INC | 142,200 | $39.9M | 0.5% | — | — | — | Increased — |
PUBLIC SERVICE ENTERPRISE GP | 628,133 | $39.7M | 0.5% | $54.05 | +2.92% | 11 qtrssince 2019-Q4 | Increased 35 |
ExodusPoint Capital Management, LP manages $8.2B across 1880 positions as of Q2 2022. Top holdings: SPY (4.4%), ETR (1.7%), SPY (1.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 620 new positions, 869 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
Best and worst performing positions by estimated return
Top Winners
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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