ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,568 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4M | $2.3B | 14.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $1.3B | 8.0% | — | — | — | Increased — |
NVIDIA CORP | 3.7M | $453.3M | 2.8% | $115.41 | +5.15% | 9 qtrssince 2022-Q3 | Increased 70 |
MICROSOFT CORP | 985,499 | $424.1M | 2.6% | $415.37 | +2.09% | 7 qtrssince 2023-Q1 | Increased 86 |
NVIDIA CORP | 2.4M | $290.5M | 1.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.3M | $277.4M | 1.7% | — | — | — | Increased — |
NVIDIA CORP | 2.1M | $257.6M | 1.6% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 2.6M | $254M | 1.5% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 977,600 | $215.9M | 1.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 428,100 | $208.9M | 1.3% | — | — | — | Increased — |
NISOURCE INC | 5.9M | $203M | 1.2% | $23.70 | +38.35% | 17 qtrssince 2020-Q3 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 2.3M | $186.7M | 1.1% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 335,000 | $163.5M | 1.0% | — | — | — | Increased — |
CMS ENERGY CORP | 2.2M | $156.3M | 1.0% | $53.22 | +24.85% | 17 qtrssince 2020-Q3 | Increased 44 |
MICROSOFT CORP | 358,000 | $154.1M | 0.9% | — | — | — | Increased — |
JOHNSON & JOHNSON | 900,000 | $145.8M | 0.9% | — | — | — | New — |
PPL CORP | 4.4M | $145.7M | 0.9% | $26.35 | +19.93% | 12 qtrssince 2021-Q4 | Increased 56 |
MONDELEZ INTERNATIONAL INC-A | 1.8M | $131.5M | 0.8% | $70.91 | 0.00% | 1 qtr | New 59 |
BECTON DICKINSON AND CO | 466,464 | $112.5M | 0.7% | $179.10 | +1.73% | 3 qtrssince 2024-Q1 | Increased 49 |
EXELON CORP | 2.8M | $112.3M | 0.7% | $36.08 | +6.91% | 13 qtrssince 2021-Q3 | Increased 48 |
ExodusPoint Capital Management, LP manages $16.4B across 1568 positions as of Q3 2024. Top holdings: SPY (14.0%), SPY (8.0%), NVDA (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 709 new positions, 590 exits, 384 increased. Top move: MSFT (INCREASED, conviction 86). Portfolio: $16.4B across 1568 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