ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,437 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.9M | $2.8B | 19.5% | — | — | — | Increased — |
NVIDIA CORP | 3.6M | $482.8M | 3.3% | $115.41 | +19.10% | 10 qtrssince 2022-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 642,500 | $376.7M | 2.6% | — | — | — | Decreased — |
NVIDIA CORP | 2.8M | $376.2M | 2.6% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 2.6M | $227.5M | 1.6% | — | — | — | Increased — |
CMS ENERGY CORP | 2.6M | $170.4M | 1.2% | $54.56 | +15.80% | 18 qtrssince 2020-Q3 | Increased 55 |
DUKE ENERGY CORP | 1.5M | $163.8M | 1.1% | $103.07 | +19.90% | 1 qtr | New 69 |
EVERGY INC | 2.3M | $142.4M | 1.0% | $54.75 | +8.09% | 10 qtrssince 2022-Q3 | Increased 69 |
NISOURCE INC | 3.4M | $124.8M | 0.9% | $23.70 | +47.89% | 18 qtrssince 2020-Q3 | Decreased 0 |
CITIGROUP INC | 1.6M | $115.2M | 0.8% | $65.71 | +2.67% | 4 qtrssince 2024-Q1 | Increased 68 |
CLOROX COMPANY | 698,900 | $113.5M | 0.8% | $152.05 | +1.20% | 11 qtrssince 2022-Q2 | Increased 68 |
XCEL ENERGY INC | 1.7M | $111.8M | 0.8% | $56.82 | +14.25% | 5 qtrssince 2023-Q4 | Increased 48 |
AMERICAN INTERNATIONAL GROUP | 1.5M | $109.2M | 0.7% | — | — | — | Increased — |
CHEVRON CORP | 745,011 | $107.9M | 0.7% | $135.95 | -0.08% | 2 qtrssince 2024-Q3 | Increased 68 |
BROADCOM INC | 429,620 | $99.6M | 0.7% | $228.92 | 0.00% | 1 qtr | New 58 |
APPLE INC | 396,500 | $99.3M | 0.7% | — | — | — | Decreased — |
CONSOLIDATED EDISON INC | 1.1M | $97.6M | 0.7% | $88.83 | -2.97% | 2 qtrssince 2024-Q3 | Increased 68 |
APPLE INC | 389,128 | $97.4M | 0.7% | $248.62 | 0.00% | 1 qtr | New 58 |
ALPHABET INC-CL A | 511,500 | $96.9M | 0.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 148,352 | $86.9M | 0.6% | $546.20 | +7.90% | 12 qtrssince 2022-Q1 | Increased 60 |
ExodusPoint Capital Management, LP manages $14.6B across 1437 positions as of Q4 2024. Top holdings: SPY (19.5%), NVDA (3.3%), SPY (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 587 new positions, 718 exits, 379 increased. Top move: DUK (NEW, conviction 69). Portfolio: $14.6B across 1437 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