ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,831 positions
STATE STR SPDR S&P 500 ETF T | 290,900 | $103.9M | 1.4% | — | — | — | Decreased — |
EXELON CORP | 2.8M | $103.1M | 1.3% | $37.37 | -13.54% | 5 qtrssince 2021-Q3 | Increased 63 |
NISOURCE INC | 4M | $100.6M | 1.3% | $24.02 | -7.88% | 9 qtrssince 2020-Q3 | Increased 65 |
CMS ENERGY CORP | 1.5M | $85.4M | 1.1% | $54.73 | -6.32% | 9 qtrssince 2020-Q3 | Increased 76 |
DTE ENERGY CO | 663,246 | $76.3M | 1.0% | $106.92 | -6.18% | 6 qtrssince 2021-Q2 | Decreased 0 |
EOG RES INC | 537,749 | $60.1M | 0.8% | $94.92 | +1.01% | 4 qtrssince 2021-Q4 | Increased 67 |
ENTERGY CORP NEW | 596,643 | $60M | 0.8% | $46.16 | -5.14% | 15 qtrssince 2019-Q1 | Decreased 0 |
HUBBELL INC | 243,158 | $54.2M | 0.7% | $195.21 | +7.79% | 2 qtrssince 2022-Q2 | Increased 67 |
INVESCO QQQ TR | 186,400 | $49.8M | 0.7% | — | — | — | Increased — |
SHERWIN WILLIAMS CO | 216,409 | $44.3M | 0.6% | $217.14 | -9.10% | 4 qtrssince 2021-Q4 | Increased 66 |
HF SINCLAIR CORP | 807,876 | $43.5M | 0.6% | $39.87 | +15.67% | 3 qtrssince 2022-Q1 | Increased 58 |
ALLIANT ENERGY CORP | 796,773 | $42.2M | 0.6% | $50.58 | -8.40% | 15 qtrssince 2019-Q1 | Decreased 0 |
NEXSTAR MEDIA GROUP INC | 251,389 | $41.9M | 0.5% | $140.97 | +2.11% | 10 qtrssince 2020-Q2 | Increased 66 |
STATE STR SPDR S&P 500 ETF T | 111,900 | $40M | 0.5% | — | — | — | Decreased — |
EXPAND ENERGY CORPORATION | 399,564 | $37.6M | 0.5% | $58.14 | +39.04% | 5 qtrssince 2021-Q3 | Increased 41 |
CONSOLIDATED EDISON INC | 434,240 | $37.2M | 0.5% | $69.05 | +8.29% | 6 qtrssince 2021-Q2 | Increased 40 |
EMERSON ELEC CO | 507,550 | $37.2M | 0.5% | $70.43 | -3.67% | 12 qtrssince 2019-Q4 | Increased 56 |
CHENIERE ENERGY INC | 222,254 | $36.9M | 0.5% | $79.07 | +101.73% | 12 qtrssince 2019-Q4 | Increased 37 |
OVINTIV INC | 800,743 | $36.8M | 0.5% | $35.24 | +17.49% | 8 qtrssince 2020-Q4 | Increased 48 |
CONOCOPHILLIPS | 355,717 | $36.4M | 0.5% | $79.49 | +17.08% | 8 qtrssince 2020-Q4 | Increased 56 |
ExodusPoint Capital Management, LP manages $7.6B across 1831 positions as of Q3 2022. Top holdings: SPY puts (1.4%), EXC (1.3%), NI (1.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 629 new positions, 662 exits, 615 increased. Top move: CMS (INCREASED, conviction 76). Portfolio: $7.6B across 1831 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
Verify source filings on SEC EDGAR