ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,634 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $819.5M | 7.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.5M | $268.2M | 2.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 525,000 | $224.4M | 2.1% | — | — | — | Increased — |
NVIDIA CORP | 462,000 | $201.2M | 1.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 523,600 | $187.6M | 1.8% | — | — | — | Decreased — |
CMS ENERGY CORP | 3.2M | $170M | 1.6% | $52.31 | -7.68% | 13 qtrssince 2020-Q3 | Increased 69 |
ENERGY SELECT SECTOR SPDR | 1.5M | $135.6M | 1.3% | — | — | — | New — |
PPL CORP | 5.7M | $133.4M | 1.3% | $24.24 | -9.89% | 8 qtrssince 2021-Q4 | Increased 63 |
EXELON CORP | 3.4M | $130.3M | 1.2% | $36.54 | -5.10% | 9 qtrssince 2021-Q3 | Increased 67 |
APPLE INC | 713,700 | $122.2M | 1.2% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 1.4M | $101.7M | 1.0% | — | — | — | New — |
NISOURCE INC | 4.1M | $100.5M | 1.0% | $22.94 | -1.99% | 13 qtrssince 2020-Q3 | Increased 68 |
VMWARE INC | 574,914 | $95.7M | 0.9% | — | — | 2 qtrssince 2023-Q2 | Increased 68 |
EXXON MOBIL CORP | 806,107 | $94.8M | 0.9% | $107.96 | 0.00% | 1 qtr | New 58 |
FINANCIAL SELECT SECTOR SPDR | 2.7M | $90.8M | 0.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 235,492 | $84.4M | 0.8% | $353.46 | 0.00% | 1 qtr | New 58 |
NVIDIA CORP | 183,458 | $79.8M | 0.8% | $30.14 | +44.21% | 5 qtrssince 2022-Q3 | Increased 48 |
SOUTHERN CO/THE | 1.2M | $79.2M | 0.8% | $61.55 | -2.84% | 2 qtrssince 2023-Q2 | Increased 67 |
ALLIANT ENERGY CORP | 1.5M | $73.5M | 0.7% | $47.89 | -8.54% | 19 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 230,633 | $72.8M | 0.7% | $298.43 | +4.04% | 3 qtrssince 2023-Q1 | Increased 51 |
ExodusPoint Capital Management, LP manages $10.5B across 1634 positions as of Q3 2023. Top holdings: SPY (7.8%), IWM (2.6%), SPY (2.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 477 new positions, 596 exits, 530 increased. Top move: CMS (INCREASED, conviction 69). Portfolio: $10.5B across 1634 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