ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,486 positions
SPDR S&P 500 ETF TR | 3.2M | $1B | 19.5% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 1.3M | $414.5M | 7.8% | $289.95 | +0.93% | 3 qtrssince 2019-Q2 | Increased 98 |
SPDR S&P 500 ETF TR | 490,000 | $157.7M | 3.0% | — | — | — | Increased — |
ISHARES TR | 1.7M | $152.4M | 2.9% | — | — | — | Increased — |
ENTERGY CORP NEW | 872,225 | $104.5M | 2.0% | $42.38 | +11.53% | 4 qtrssince 2019-Q1 | Increased 64 |
CONSOLIDATED EDISON INC | 927,781 | $83.9M | 1.6% | $70.97 | +0.08% | 4 qtrssince 2019-Q1 | Increased 61 |
CMS ENERGY CORP | 1.3M | $81.7M | 1.5% | $50.73 | +1.12% | 3 qtrssince 2019-Q2 | Increased 72 |
AMEREN CORP | 923,266 | $70.9M | 1.3% | $63.28 | +0.07% | 4 qtrssince 2019-Q1 | Increased 75 |
ALLIANT ENERGY CORP | 1.2M | $64.7M | 1.2% | $40.76 | +8.45% | 4 qtrssince 2019-Q1 | Increased 74 |
PORTLAND GEN ELEC CO | 868,424 | $48.4M | 0.9% | $42.58 | +2.46% | 4 qtrssince 2019-Q1 | Increased 59 |
SPDR INDEX SHS FDS | 1M | $40.8M | 0.8% | — | — | — | New — |
DTE ENERGY CO | 300,836 | $39.1M | 0.7% | $89.96 | -0.37% | 3 qtrssince 2019-Q2 | Increased 66 |
PAYPAL HLDGS INC | 341,834 | $37M | 0.7% | $106.98 | 0.00% | 1 qtr | New 57 |
COLGATE PALMOLIVE CO | 406,174 | $28M | 0.5% | $59.41 | -1.19% | 3 qtrssince 2019-Q2 | Increased 65 |
FIDELITY NATL INFORMATION SV | 185,859 | $25.9M | 0.5% | $119.33 | +0.10% | 2 qtrssince 2019-Q3 | Increased 55 |
ELECTRONIC ARTS INC | 235,900 | $25.4M | 0.5% | — | — | — | New — |
GLOBAL PMTS INC | 135,637 | $24.8M | 0.5% | $172.56 | +0.19% | 2 qtrssince 2019-Q3 | Increased 55 |
PROCTER AND GAMBLE CO | 195,013 | $24.4M | 0.5% | $100.31 | +4.89% | 3 qtrssince 2019-Q2 | Increased 55 |
AVIS BUDGET GROUP | 745,601 | $24M | 0.5% | $33.03 | -7.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
NEW JERSEY RES CORP | 528,579 | $23.6M | 0.4% | $34.83 | -0.37% | 2 qtrssince 2019-Q3 | Increased 55 |
ExodusPoint Capital Management, LP manages $5.3B across 1486 positions as of Q4 2019. Top holdings: SPY puts (19.5%), SPY (7.8%), SPY calls (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 754 new positions, 587 exits, 396 increased. Top move: SPY (INCREASED, conviction 98). Portfolio: $5.3B across 1486 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR