ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,895 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 4.6M | $1.1B | 10.5% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 1.9M | $432.8M | 4.2% | — | — | — | Increased — |
AMAZON.COM INC | 121,000 | $394.3M | 3.8% | — | — | — | Increased — |
MICROSOFT CORP | 1.7M | $377.4M | 3.7% | $210.57 | +1.02% | 5 qtrssince 2019-Q4 | Increased 92 |
APPLE INC | 2.8M | $369.4M | 3.6% | — | — | — | Increased — |
AMAZON.COM INC | 111,840 | $364.3M | 3.5% | $163.97 | +0.20% | 7 qtrssince 2019-Q2 | Increased 92 |
MICROSOFT CORP | 1.5M | $334.2M | 3.3% | — | — | — | New — |
APPLE INC | 2.5M | $327.8M | 3.2% | $126.47 | +1.86% | 3 qtrssince 2020-Q2 | Increased 92 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 837,600 | $313.3M | 3.1% | — | — | — | Increased — |
COMCAST CORP-CLASS A | 5.6M | $295.8M | 2.9% | — | — | — | Increased — |
SNAP INC - A | 5.6M | $279.9M | 2.7% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 1M | $244M | 2.4% | $222.85 | -1.72% | 3 qtrssince 2020-Q2 | Increased 85 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 602,600 | $225.4M | 2.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 352,707 | $131.9M | 1.3% | $347.24 | 0.00% | 1 qtr | New 69 |
SEA LTD-ADR | 474,734 | $94.5M | 0.9% | $195.90 | +0.44% | 8 qtrssince 2019-Q1 | Increased 68 |
SNAP INC - A | 1.9M | $92.8M | 0.9% | $33.05 | +49.30% | 7 qtrssince 2019-Q2 | Increased 58 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.7M | $87.2M | 0.8% | $45.99 | +0.02% | 2 qtrssince 2020-Q3 | Increased 68 |
VANGUARD MID-CAP ETF | 400,000 | $82.7M | 0.8% | $191.35 | -55.86% | 1 qtr | New 58 |
VANGUARD MID-CAP ETF | 400,000 | $82.5M | 0.8% | — | — | — | New — |
VANGUARD SMALL-CAP VIPERS | 400,000 | $78M | 0.8% | — | — | — | New — |
ExodusPoint Capital Management, LP manages $10.3B across 1895 positions as of Q4 2020. Top holdings: BABA (10.5%), BABA (4.2%), AMZN (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 874 new positions, 673 exits, 478 increased. Top move: MSFT (INCREASED, conviction 92). Portfolio: $10.3B across 1895 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