ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,831 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 290,900 | $103.9M | 1.4% | — | — | — | Decreased — |
EXELON CORP | 2.8M | $103.1M | 1.3% | $38.14 | -12.26% | 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 COMPANY | 663,246 | $76.3M | 1.0% | $109.12 | -3.16% | 6 qtrssince 2021-Q2 | Decreased 0 |
EOG RESOURCES INC | 537,749 | $60.1M | 0.8% | $94.92 | +1.01% | 4 qtrssince 2021-Q4 | Increased 67 |
ENTERGY CORP | 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 TRUST SERIES 1 CL USD INC | 186,400 | $49.8M | 0.7% | — | — | — | Increased — |
SHERWIN-WILLIAMS CO/THE | 216,409 | $44.3M | 0.6% | $221.58 | -8.93% | 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 STREET SPDR S&P 500 ETF TRUST CL USD INC | 111,900 | $40M | 0.5% | — | — | — | Decreased — |
CHESAPEAKE ENERGY CORP | 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% | $71.39 | +9.70% | 6 qtrssince 2021-Q2 | Increased 40 |
EMERSON ELECTRIC CO | 507,550 | $37.2M | 0.5% | $71.69 | -3.39% | 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% | $36.02 | +15.50% | 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 (1.4%), EXC (1.3%), NI (1.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 621 new positions, 660 exits, 616 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
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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