ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,795 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $812.7M | 6.6% | — | — | — | Increased — |
APPLE INC | 2.3M | $448.8M | 3.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 990,700 | $366M | 3.0% | — | — | — | Decreased — |
GLOBAL PAYMENTS INC | 3M | $295.7M | 2.4% | $94.60 | 0.00% | 2 qtrssince 2023-Q1 | Increased 85 |
GLOBAL PAYMENTS INC | 3M | $295.6M | 2.4% | — | — | — | New — |
NVIDIA CORP | 529,200 | $223.9M | 1.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.1M | $207.4M | 1.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 795,700 | $148.9M | 1.2% | — | — | — | Decreased — |
ALPHABET INC-CL A | 1.1M | $128.6M | 1.0% | — | — | — | Increased — |
DUKE ENERGY CORP | 1.3M | $117.5M | 1.0% | $88.28 | -9.51% | 3 qtrssince 2022-Q4 | Decreased 0 |
CMS ENERGY CORP | 2M | $116.8M | 0.9% | $54.76 | -3.24% | 12 qtrssince 2020-Q3 | Increased 46 |
MCDONALDS CORP | 388,600 | $116M | 0.9% | — | — | — | New — |
PPL CORP | 4.1M | $107.6M | 0.9% | $25.18 | -4.56% | 7 qtrssince 2021-Q4 | Decreased 0 |
MARATHON OIL CORP | 4M | $91.5M | 0.7% | — | — | 11 qtrssince 2020-Q4 | Increased 55 |
EXELON CORP | 2.2M | $90.9M | 0.7% | $37.56 | -2.87% | 8 qtrssince 2021-Q3 | Decreased 0 |
APPLE INC | 463,000 | $89.7M | 0.7% | — | — | — | Increased — |
PIONEER NATURAL RESOURCE | 364,360 | $75.5M | 0.6% | — | — | 1 qtr | New 58 |
ISHARES TR | 2.7M | $74.4M | 0.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 200,000 | $73.9M | 0.6% | — | — | — | Decreased — |
AMERICAN HOMES 4 RENT- A | 2.1M | $73.4M | 0.6% | $32.67 | +0.15% | 2 qtrssince 2023-Q1 | Increased 67 |
ExodusPoint Capital Management, LP manages $12.3B across 1795 positions as of Q2 2023. Top holdings: SPY (6.6%), AAPL (3.6%), QQQ (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 643 new positions, 551 exits, 479 increased. Top move: GPN (INCREASED, conviction 85). Portfolio: $12.3B across 1795 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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