ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,293 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARAMARK | 3.5M | $152.6M | 5.3% | $26.32 | +9.37% | 3 qtrssince 2019-Q1 | Increased 93 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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% | $72.78 | +3.69% | 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 |
ISHR IBX USD HIYLD CB ETF-UI | 708,400 | $61.8M | 2.2% | — | — | — | New — |
AMERICAN ELECTRIC POWER | 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 MSCI USA MOMENTUM FA | 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 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 121,230 | $36M | 1.3% | $265.95 | +1.29% | 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 GEN ELEC 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% | $49.71 | -0.96% | 3 qtrssince 2019-Q1 | Increased 73 |
VANECK JPM EM LOCAL CURR BND | 880,000 | $29M | 1.0% | — | — | — | Unchanged — |
WEST PHARMACEUTICAL SERVICES | 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% | $157.41 | +0.01% | 2 qtrssince 2019-Q2 | Increased 65 |
BANK OF AMERICA CORP | 749,632 | $21.9M | 0.8% | $24.98 | +0.82% | 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 (3.1%), ETR (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 722 new positions, 497 exits, 318 increased. Top move: ARMK (INCREASED, conviction 93). Portfolio: $2.9B across 1293 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer