ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,461 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.4M | $1.3B | 9.0% | — | — | — | Increased — |
FLUTTER ENTMT PLC SHS | 50,000 | $723.3M | 4.9% | — | — | — | New — |
FLUTTER ENTMT PLC SHS | 50,000 | $723.3M | 4.9% | — | — | — | New — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 918,000 | $499.5M | 3.4% | — | — | — | Decreased — |
ISHARES TR | 4.7M | $362.6M | 2.5% | — | — | — | Increased — |
NVIDIA Corp. | 2.8M | $340.1M | 2.3% | $78.29 | +57.35% | 8 qtrssince 2022-Q3 | Increased 86 |
Amazon.com, Inc. | 1.5M | $292.3M | 2.0% | $185.57 | +4.14% | 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 UNIT SER 1 | 332,500 | $159.3M | 1.1% | — | — | — | Decreased — |
VanEck ETF Trust 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 INTL GROUP INC | 1.5M | $111.3M | 0.8% | — | — | — | New — |
EVERGY INC | 1.9M | $99M | 0.7% | $46.29 | +5.06% | 8 qtrssince 2022-Q3 | Increased 46 |
BECTON DICKINSON & CO | 404,988 | $94.7M | 0.6% | $177.58 | -1.53% | 2 qtrssince 2024-Q1 | Increased 68 |
PINNACLE WEST CAP CORP | 1.2M | $90.1M | 0.6% | $69.81 | +1.94% | 2 qtrssince 2024-Q1 | Increased 63 |
PPL CORP | 3.2M | $89.1M | 0.6% | $23.93 | +7.56% | 11 qtrssince 2021-Q4 | Decreased 0 |
ExodusPoint Capital Management, LP manages $14.7B across 1461 positions as of Q2 2024. Top holdings: SPY calls (9.0%), FLUT calls (4.9%), FLUT puts (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 609 new positions, 609 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
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR