ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,582 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DTE ENERGY COMPANY | 1M | $118.8M | 1.7% | $108.01 | -1.96% | 7 qtrssince 2021-Q2 | Increased 66 |
CMS ENERGY CORP | 1.7M | $105.4M | 1.5% | $54.91 | +2.37% | 10 qtrssince 2020-Q3 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 232,600 | $88.9M | 1.3% | — | — | — | Decreased — |
ALLIANT ENERGY CORP | 1.6M | $87.5M | 1.3% | $49.64 | -1.92% | 16 qtrssince 2019-Q1 | Increased 76 |
NISOURCE INC | 3.1M | $84.4M | 1.2% | $24.02 | +1.21% | 10 qtrssince 2020-Q3 | Decreased 0 |
DUKE ENERGY CORP | 703,463 | $72.5M | 1.1% | $90.69 | 0.00% | 1 qtr | New 68 |
PPL CORP | 2.1M | $62.8M | 0.9% | $25.31 | +4.13% | 5 qtrssince 2021-Q4 | Increased 63 |
CHENIERE ENERGY INC | 407,056 | $61M | 0.9% | $108.78 | +32.84% | 13 qtrssince 2019-Q4 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 144,700 | $55.3M | 0.8% | — | — | — | Increased — |
CSX CORP | 1.7M | $54.2M | 0.8% | $28.53 | +3.28% | 6 qtrssince 2021-Q3 | Increased 62 |
APA CORP | 1.1M | $51.1M | 0.7% | $37.91 | +7.82% | 8 qtrssince 2021-Q1 | Increased 67 |
APPLE INC | 382,692 | $49.7M | 0.7% | $129.45 | -1.39% | 3 qtrssince 2022-Q2 | Increased 67 |
ENTERGY CORP | 397,687 | $44.7M | 0.6% | $46.16 | +7.12% | 16 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 167,200 | $44.5M | 0.6% | — | — | — | Decreased — |
JOHNSON CONTROLS INTERNATION | 652,257 | $41.7M | 0.6% | $49.71 | +21.98% | 9 qtrssince 2020-Q4 | Increased 48 |
HONEYWELL INTL INC | 192,756 | $41.3M | 0.6% | $179.22 | +5.65% | 9 qtrssince 2020-Q4 | Increased 66 |
OCCIDENTAL PETROLEUM CORP | 637,111 | $40.1M | 0.6% | $58.98 | +1.62% | 8 qtrssince 2021-Q1 | Increased 66 |
HALLIBURTON CO | 1M | $39.4M | 0.6% | $35.44 | +3.72% | 9 qtrssince 2020-Q4 | Increased 66 |
TARGA RESOURCES CORP | 532,249 | $39.1M | 0.6% | $49.72 | +36.11% | 13 qtrssince 2019-Q4 | Increased 54 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 145,300 | $38.7M | 0.6% | — | — | — | Increased — |
ExodusPoint Capital Management, LP manages $6.9B across 1582 positions as of Q4 2022. Top holdings: DTE (1.7%), CMS (1.5%), SPY (1.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 468 new positions, 729 exits, 463 increased. Top move: LNT (INCREASED, conviction 76). Portfolio: $6.9B across 1582 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer