ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,461 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.4M | $1.3B | 9.0% | — | — | — | Increased — |
FLUTTER ENTMT PLC | 50,000 | $723.3M | 4.9% | — | — | — | New — |
FLUTTER ENTMT PLC | 50,000 | $723.3M | 4.9% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 918,000 | $499.5M | 3.4% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 4.7M | $362.6M | 2.5% | — | — | — | Increased — |
NVIDIA CORP | 2.8M | $340.1M | 2.3% | $113.29 | +9.00% | 8 qtrssince 2022-Q3 | Increased 86 |
AMAZON.COM INC | 1.5M | $292.3M | 2.0% | $185.49 | +4.19% | 11 qtrssince 2021-Q4 | Increased 79 |
AMAZON.COM INC | 1.4M | $268.4M | 1.8% | — | — | — | Increased — |
NVIDIA CORP | 1.9M | $229.1M | 1.6% | — | — | — | New — |
NISOURCE INC | 6M | $171.8M | 1.2% | $23.70 | +14.06% | 16 qtrssince 2020-Q3 | Decreased 0 |
APPLE INC | 804,588 | $169.5M | 1.2% | $199.03 | +4.83% | 9 qtrssince 2022-Q2 | Increased 77 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 332,500 | $159.3M | 1.1% | — | — | — | Decreased — |
VANECK SEMICONDUCTOR ETF | 540,000 | $140.7M | 1.0% | — | — | — | Increased — |
CMS ENERGY CORP | 2.2M | $128.5M | 0.9% | $52.90 | +5.06% | 16 qtrssince 2020-Q3 | Increased 49 |
CONOCOPHILLIPS | 1.1M | $124.4M | 0.8% | $108.70 | +0.27% | 15 qtrssince 2020-Q4 | Increased 69 |
AMERICAN INTERNATIONAL GROUP | 1.5M | $111.3M | 0.8% | — | — | — | New — |
EVERGY INC | 1.9M | $99M | 0.7% | $47.45 | +5.11% | 8 qtrssince 2022-Q3 | Increased 46 |
BECTON DICKINSON AND CO | 404,988 | $94.7M | 0.6% | $181.03 | -1.53% | 2 qtrssince 2024-Q1 | Increased 68 |
PINNACLE WEST CAPITAL | 1.2M | $90.1M | 0.6% | $69.81 | +1.94% | 2 qtrssince 2024-Q1 | Increased 63 |
PPL CORP | 3.2M | $89.1M | 0.6% | $24.43 | +7.91% | 11 qtrssince 2021-Q4 | Decreased 0 |
ExodusPoint Capital Management, LP manages $14.7B across 1461 positions as of Q2 2024. Top holdings: SPY (9.0%), FLUT (4.9%), FLUT (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 607 new positions, 608 exits, 401 increased. Top move: NVDA (INCREASED, conviction 86). Portfolio: $14.7B across 1461 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