ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,031 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 913,000 | $135.1M | 1.8% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 786,000 | $116.3M | 1.6% | — | — | — | Decreased — |
AMERICAN ELECTRIC POWER | 939,210 | $76.2M | 1.0% | $68.61 | -1.15% | 5 qtrssince 2020-Q3 | Increased 72 |
AT&T INC | 2.6M | $70.5M | 1.0% | $15.85 | -1.13% | 2 qtrssince 2021-Q2 | Increased 65 |
COSTAR GROUP INC | 792,701 | $68.2M | 0.9% | $84.99 | +0.46% | 7 qtrssince 2020-Q1 | Increased 67 |
ADVANCED MICRO DEVICES | 592,990 | $61M | 0.8% | $102.90 | 0.00% | 1 qtr | New 58 |
CONSOLIDATED EDISON INC | 795,585 | $57.8M | 0.8% | $63.09 | +0.35% | 2 qtrssince 2021-Q2 | Increased 67 |
DTE ENERGY COMPANY | 439,693 | $49.1M | 0.7% | $95.75 | +2.63% | 2 qtrssince 2021-Q2 | Increased 51 |
DIAMONDBACK ENERGY INC | 473,059 | $44.8M | 0.6% | $76.33 | +0.36% | 2 qtrssince 2021-Q2 | Increased 66 |
LYFT INC-A | 818,100 | $43.8M | 0.6% | — | — | — | Unchanged — |
CMS ENERGY CORP | 723,946 | $43.2M | 0.6% | $50.94 | +0.40% | 5 qtrssince 2020-Q3 | Decreased 0 |
NUANCE COMMUNICATIONS INC | 783,431 | $43.1M | 0.6% | — | — | 5 qtrssince 2020-Q3 | Increased 54 |
EXELON CORP | 877,839 | $42.4M | 0.6% | $29.84 | 0.00% | 1 qtr | New 57 |
MORGAN STANLEY | 430,357 | $41.9M | 0.6% | $75.30 | +10.20% | 4 qtrssince 2020-Q4 | Increased 61 |
EURONET WORLDWIDE INC | 327,974 | $41.7M | 0.6% | $128.09 | +0.72% | 8 qtrssince 2019-Q4 | Increased 66 |
DEERE AND CO | 123,419 | $41.4M | 0.6% | $331.35 | 0.00% | 1 qtr | New 57 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 772,093 | $38.9M | 0.5% | $44.87 | -0.44% | 5 qtrssince 2020-Q3 | Increased 66 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 89,000 | $38.2M | 0.5% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 756,700 | $38.1M | 0.5% | — | — | — | Increased — |
NVIDIA CORP | 173,884 | $36M | 0.5% | $20.47 | 0.00% | 1 qtr | New 48 |
ExodusPoint Capital Management, LP manages $7.4B across 2031 positions as of Q3 2021. Top holdings: BABA (1.8%), BABA (1.6%), AEP (1.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 661 new positions, 876 exits, 655 increased. Top move: AEP (INCREASED, conviction 72). Portfolio: $7.4B across 2031 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