ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,398 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.4M | $3.5B | 23.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $695.2M | 4.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.2M | $484.5M | 3.2% | — | — | — | New — |
FIDELITY NATIONAL INFO SERV | 6.8M | $408.5M | 2.7% | — | — | — | New — |
FIDELITY NATIONAL INFO SERV | 6.7M | $399.5M | 2.6% | $57.66 | 0.00% | 1 qtr | New 81 |
ISHR IBX USD HIYLD CB ETF-UI | 4M | $311.9M | 2.0% | — | — | — | Increased — |
GLOBAL PAYMENTS INC | 2.2M | $279.4M | 1.8% | — | — | — | New — |
GLOBAL PAYMENTS INC | 2.2M | $274.7M | 1.8% | $124.31 | +0.05% | 4 qtrssince 2023-Q1 | Increased 78 |
ISHARES RUSSELL 2000 ETF ETF | 1.1M | $230.1M | 1.5% | — | — | — | Decreased — |
CMS ENERGY CORP | 3.9M | $228.3M | 1.5% | $52.49 | +1.50% | 14 qtrssince 2020-Q3 | Increased 58 |
NISOURCE INC | 8.3M | $221.1M | 1.5% | $23.70 | +3.07% | 14 qtrssince 2020-Q3 | Increased 78 |
META PLATFORMS INC-CLASS A | 504,000 | $178.5M | 1.2% | — | — | — | Increased — |
EXELON CORP | 4M | $144.1M | 0.9% | $36.08 | -7.84% | 10 qtrssince 2021-Q3 | Increased 49 |
MICROSOFT CORP | 377,756 | $142.1M | 0.9% | $326.51 | +13.48% | 4 qtrssince 2023-Q1 | Increased 62 |
ISHARES RUSSELL 2000 ETF ETF | 700,000 | $140.5M | 0.9% | — | — | — | New — |
EVERGY INC | 2.6M | $135.1M | 0.9% | $47.25 | +1.52% | 6 qtrssince 2022-Q3 | Increased 69 |
PPL CORP | 4.8M | $131.2M | 0.9% | $24.24 | +4.63% | 9 qtrssince 2021-Q4 | Decreased 0 |
CONSTELLATION BRANDS INC-A | 515,246 | $124.6M | 0.8% | $227.71 | -0.22% | 7 qtrssince 2022-Q2 | Increased 69 |
ELI LILLY & CO | 213,200 | $124.4M | 0.8% | — | — | — | New — |
ALPHABET INC-CL A | 789,600 | $110.4M | 0.7% | — | — | — | Increased — |
ExodusPoint Capital Management, LP manages $15.2B across 1398 positions as of Q4 2023. Top holdings: SPY (23.1%), SPY (4.6%), QQQ (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 513 new positions, 774 exits, 419 increased. Top move: FIS (NEW, conviction 81). Portfolio: $15.2B across 1398 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