ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,437 positions
SPDR S&P 500 ETF Trust | 4.9M | $2.8B | 19.5% | — | — | — | Increased — |
NVIDIA Corp | 3.6M | $482.8M | 3.3% | $89.54 | +49.59% | 10 qtrssince 2022-Q3 | Decreased 0 |
SPDR S&P 500 ETF Trust | 642,500 | $376.7M | 2.6% | — | — | — | Decreased — |
NVIDIA Corp | 2.8M | $376.2M | 2.6% | — | — | — | Increased — |
iShares 20 Year Treasury Bond ETF | 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 | +13.18% | 1 qtr | New 69 |
Evergy Inc | 2.3M | $142.4M | 1.0% | $53.42 | +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 Co/The | 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% | $55.76 | +13.66% | 5 qtrssince 2023-Q4 | Increased 48 |
American International Group I | 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% | $86.76 | -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 | 511,500 | $96.9M | 0.7% | — | — | — | Increased — |
Facebook Inc | 148,352 | $86.9M | 0.6% | $544.73 | +6.87% | 12 qtrssince 2022-Q1 | Increased 60 |
ExodusPoint Capital Management, LP manages $14.6B across 1437 positions as of Q4 2024. Top holdings: SPY calls (19.5%), NVDA (3.3%), SPY puts (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 588 new positions, 719 exits, 378 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
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
Verify source filings on SEC EDGAR