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ExodusPoint Capital Management, LP

13F
ExodusPoint Capital Management, LP
Last update 2025-05-15 1389 Stocks (640 new)
Value $10.11 Bil Turnover 44 %
Countries:
Top Holdings: AEE(1.66%)XEL(1.41%)ETR(1.29%)PPL(1.28%)DHR(1.20%)
Summary Stock Picks Current Portfolio
ExodusPoint Capital Management... Top Holdings of 2025-03-31 View Full List
Ticker
SPY CALL
SPY PUT
TLT CALL
HYG PUT
AEE
XEL
ETR
PPL
DHR
GOOGL CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY CALL
SPDR S&P 500 ETF Trust
1,492,900
834,790.0
0%
8.260
0%
0.150
+16.86%
+7.34%
643,153.0
 
SPY PUT
SPDR S&P 500 ETF Trust
840,200
469,820.0
0%
4.650
0%
0.080
+16.86%
+7.34%
643,153.0
 
TLT CALL
iShares 20+ Year Treasury Bond ETF
3,543,700
322,410.0
0%
3.190
0%
0.650
-4.26%
+1.74%
48,373.3
 
HYG PUT
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2,813,500
221,940.0
0%
2.190
0%
1.470
+4.72%
+5.15%
17,777.6
 
AEE
Ameren Corp
1,668,398
167,510.0
New Holding
1.660
+1.66%
0.620
-4.86%
+9.30%
26,032.1
Utilities - Regulated
XEL
Xcel Energy Inc
2,018,578
142,900.0
+21.87%
1.410
+0.25%
0.350
-4.69%
+3.54%
39,329.3
Utilities - Regulated
ETR
Entergy Corp
1,526,071
130,460.0
New Holding
1.290
+1.29%
0.350
-2.99%
+9.63%
36,563.7
Utilities - Regulated
PPL
PPL Corp
3,586,335
129,500.0
+101.55%
1.280
+0.64%
0.490
-5.92%
+5.85%
24,994.5
Utilities - Regulated
DHR
Danaher Corp
590,885
121,130.0
+2,511.99%
1.200
+1.15%
0.080
+2.84%
-11.20%
145,424.1
Medical Diagnostics & Research
GOOGL CALL
Alphabet Inc
493,500
76,270.0
0%
0.750
0%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media

ExodusPoint Capital Management, LP's Historical Top Holdings Breakdowns

ExodusPoint Capital Management, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-3.05%
●
106.98 ($126.74) 149.43
$159.34
25.72%
Reduce -92.02%
286,757
-3,308,776
AEE
Ameren Corp
2025-03-31
New Buy
New Buy
+1.66%
●
86.87 ($96.29) 103.67
$96.02
-0.28%
New holding
1,668,398
1,668,398
ETR
Entergy Corp
2025-03-31
New Buy
New Buy
+1.29%
●
75.26 ($82.35) 87.89
$81.92
-0.52%
New holding
1,526,071
1,526,071
CMS
CMS Energy Corp
2025-03-31
Sold Out
Sold Out
-1.17%
●
64.99 ($69.84) 75.11
$70.47
0.90%
Sold Out
0
-2,556,267
DHR
Danaher Corp
2025-03-31
Add
Add
+1.15%
●
201.62 ($218.33) 250.59
$203.20
-6.93%
Add 2511.99%
590,885
568,263
DUK
Duke Energy Corp
2025-03-31
Sold Out
Sold Out
-1.12%
●
105.87 ($113.99) 121.97
$117.31
2.91%
Sold Out
0
-1,520,504
C
Citigroup Inc
2025-03-31
Reduce
Reduce
-0.79%
●
67.23 ($76.25) 84.63
$88.72
16.35%
Reduce -99.69%
5,089
-1,632,085
CVX
Chevron Corp
2025-03-31
Sold Out
Sold Out
-0.74%
●
146.71 ($156.54) 167.97
$148.37
-5.22%
Sold Out
0
-745,011
CLX
Clorox Co
2025-03-31
Reduce
Reduce
-0.70%
●
141.76 ($152.7) 162.89
$124.84
-18.24%
Reduce -89.25%
75,132
-623,768
EVRG
Evergy Inc
2025-03-31
Reduce
Reduce
-0.70%
●
59.9 ($65.44) 69.52
$70.18
7.24%
Reduce -70.96%
671,793
-1,641,160

ExodusPoint Capital Management, LP Total Holding History ($B)

To

ExodusPoint Capital Management, LP's Asset Allocation

To

ExodusPoint Capital Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ExodusPoint Capital Management, LP's Hypothetical Growth since 2025-03-31

ExodusPoint Capital Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

ExodusPoint Capital Management, LP's Holdings Heat Map

Size field:

ExodusPoint Capital Management, LP's Holdings Bubble Chart

ExodusPoint Capital Management, LP News

  • 1

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