ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,111 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 897,200 | $426.1M | 4.4% | — | — | — | Increased — |
MICROSOFT CORP | 878,915 | $295.6M | 3.1% | $319.24 | +2.84% | 9 qtrssince 2019-Q4 | Increased 91 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 566,962 | $269.3M | 2.8% | $449.39 | +0.23% | 3 qtrssince 2021-Q2 | Increased 85 |
AMAZON.COM INC | 75,025 | $250.2M | 2.6% | $168.64 | 0.00% | 1 qtr | New 80 |
AMAZON.COM INC | 75,000 | $250.1M | 2.6% | — | — | — | New — |
MICROSOFT CORP | 735,000 | $247.2M | 2.6% | — | — | — | New — |
COSTAR GROUP INC | 1.3M | $103.3M | 1.1% | $82.95 | -4.73% | 8 qtrssince 2020-Q1 | Increased 69 |
AT&T INC | 4.1M | $101.1M | 1.0% | $15.37 | -5.41% | 3 qtrssince 2021-Q2 | Increased 67 |
AERCAP HOLDINGS NV | 1.3M | $82.2M | 0.9% | $63.88 | 0.00% | 1 qtr | New 58 |
SPDR GOLD TRUST | 472,300 | $80.7M | 0.8% | — | — | — | Increased — |
SPDR GOLD TRUST | 472,300 | $80.7M | 0.8% | — | — | — | Increased — |
ON SEMICONDUCTOR CORP | 1.1M | $75.9M | 0.8% | $66.86 | +1.13% | 3 qtrssince 2021-Q2 | Increased 68 |
XCEL ENERGY INC | 961,019 | $65.1M | 0.7% | $58.27 | +2.72% | 3 qtrssince 2021-Q2 | Increased 67 |
AT&T INC | 2.5M | $61.5M | 0.6% | — | — | — | Increased — |
BLACKSTONE INC | 447,414 | $57.9M | 0.6% | $106.34 | +2.98% | 4 qtrssince 2021-Q1 | Increased 67 |
DTE ENERGY COMPANY | 478,136 | $57.2M | 0.6% | $96.45 | +8.27% | 3 qtrssince 2021-Q2 | Increased 45 |
ENTERGY CORP | 451,604 | $50.9M | 0.5% | $41.75 | +14.38% | 12 qtrssince 2019-Q1 | Increased 53 |
FOOT LOCKER INC | 1.1M | $48.4M | 0.5% | — | — | — | Increased — |
PUBLIC SERVICE ENTERPRISE GP | 720,355 | $48.1M | 0.5% | $54.03 | +7.34% | 9 qtrssince 2019-Q4 | Increased 45 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 98,700 | $46.9M | 0.5% | — | — | — | Increased — |
ExodusPoint Capital Management, LP manages $9.7B across 2111 positions as of Q4 2021. Top holdings: SPY (4.4%), MSFT (3.1%), SPY (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 791 new positions, 703 exits, 647 increased. Top move: MSFT (INCREASED, conviction 91). Portfolio: $9.7B across 2111 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