ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,293 positions
Aramark | 3.5M | $152.6M | 5.3% | $26.35 | +10.03% | 3 qtrssince 2019-Q1 | Increased 93 |
SPDR S&P 500 ETF Trust | 300,000 | $89M | 3.1% | — | — | — | Decreased — |
Entergy Corp | 604,985 | $71M | 2.5% | $40.22 | +14.21% | 3 qtrssince 2019-Q1 | Increased 73 |
Consolidated Edison Inc | 682,215 | $64.4M | 2.3% | $70.95 | +3.65% | 3 qtrssince 2019-Q1 | Increased 82 |
Las Vegas Sands Corp | 1.1M | $62.2M | 2.2% | $52.56 | -0.01% | 2 qtrssince 2019-Q2 | Increased 82 |
iShares iBoxx $ High Yield Corporate Bond ETF | 708,400 | $61.8M | 2.2% | — | — | — | New — |
American Electric Power Co Inc | 535,457 | $50.2M | 1.8% | $68.08 | +7.65% | 3 qtrssince 2019-Q1 | Increased 68 |
CMS Energy Corp | 708,667 | $45.3M | 1.6% | $50.25 | +3.26% | 2 qtrssince 2019-Q2 | Increased 74 |
iShares Edge MSCI USA Momentum Factor ETF | 324,777 | $38.7M | 1.4% | $110.40 | 0.00% | 1 qtr | New 66 |
Apple Inc | 168,931 | $37.8M | 1.3% | $51.74 | +3.84% | 2 qtrssince 2019-Q2 | Increased 74 |
SPDR S&P 500 ETF Trust | 121,230 | $36M | 1.3% | $263.89 | +1.75% | 2 qtrssince 2019-Q2 | Decreased 0 |
Alliant Energy Corp | 615,303 | $33.2M | 1.2% | $37.59 | +15.13% | 3 qtrssince 2019-Q1 | Decreased 0 |
Portland General Electric Co | 548,851 | $30.9M | 1.1% | $41.97 | +4.95% | 3 qtrssince 2019-Q1 | Increased 73 |
Oracle Corp | 548,038 | $30.2M | 1.1% | $50.03 | -0.59% | 3 qtrssince 2019-Q1 | Increased 73 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 880,000 | $29M | 1.0% | — | — | — | Unchanged — |
West Pharmaceutical Services I | 175,166 | $24.8M | 0.9% | $137.85 | +0.95% | 2 qtrssince 2019-Q2 | Increased 65 |
Teledyne Technologies Inc | 73,345 | $23.6M | 0.8% | $317.35 | +1.11% | 3 qtrssince 2019-Q1 | Increased 65 |
General Dynamics Corp | 120,083 | $21.9M | 0.8% | $155.76 | +0.01% | 2 qtrssince 2019-Q2 | Increased 65 |
Bank of America Corp | 749,632 | $21.9M | 0.8% | $24.46 | +0.74% | 3 qtrssince 2019-Q1 | Increased 65 |
Teradata Corp | 700,000 | $21.7M | 0.8% | — | — | — | New — |
ExodusPoint Capital Management, LP manages $2.9B across 1293 positions as of Q3 2019. Top holdings: ARMK (5.3%), SPY puts (3.1%), ETR (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 723 new positions, 497 exits, 318 increased. Top move: ARMK (INCREASED, conviction 93). Portfolio: $2.9B across 1293 positions.
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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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