ExodusPoint Capital Management

Latest statistics and disclosures from ExodusPoint Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, DTE, CMS, QQQ, LNT, and represent 8.18% of ExodusPoint Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: DUK (+$73M), LNT (+$44M), APA (+$43M), DTE (+$41M), SEDG (+$38M), AAPL (+$35M), HAL (+$34M), TTC (+$34M), OXY (+$31M), EVRG (+$30M).
  • Started 471 new stock positions in FBNC, LANC, OIH, BCEL, CTIC, FLEX, ETSY, COIN, PFG, RXT.
  • Reduced shares in these 10 stocks: EXC (-$87M), EOG (-$68M), HUBB (-$48M), , , DE (-$40M), ED (-$40M), EEM (-$39M), SHW (-$39M), DINO (-$37M).
  • Sold out of its positions in AIR, ACCO, ADT, ABM, AES, AESC, AMRK, ANGI, AZZ, ACIW.
  • ExodusPoint Capital Management was a net seller of stock by $-1.2B.
  • ExodusPoint Capital Management has $6.9B in assets under management (AUM), dropping by -9.88%.
  • Central Index Key (CIK): 0001736225

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Portfolio Holdings for ExodusPoint Capital Management

ExodusPoint Capital Management holds 1536 positions in its portfolio as reported in the December 2022 quarterly 13F filing

ExodusPoint Capital Management has 1536 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $158M -13% 414k 382.43
DTE Energy Company (DTE) 1.7 $119M +52% 1.0M 117.53
CMS Energy Corporation (CMS) 1.5 $105M +13% 1.7M 63.33
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.4 $94M -2% 353k 266.32
Alliant Energy Corporation (LNT) 1.3 $88M +99% 1.6M 55.21
NiSource (NI) 1.2 $84M -22% 3.1M 27.42
Ishares Tr Russell 2000 Etf (IWM) 1.1 $74M +52% 424k 174.35
Duke Energy Corp Com New (DUK) 1.1 $73M NEW 704k 102.99
PPL Corporation (PPL) 0.9 $63M +78% 2.1M 29.22
Cheniere Energy Com New (LNG) 0.9 $61M +83% 407k 149.96
CSX Corporation (CSX) 0.8 $54M +72% 1.7M 30.98
Apa Corporation (APA) 0.7 $51M +504% 1.1M 46.68
Apple (AAPL) 0.7 $50M +248% 383k 129.93
Entergy Corporation (ETR) 0.6 $45M -33% 398k 112.50

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Johnson Ctls Intl SHS (JCI) 0.6 $42M +16% 652k 64.00
Honeywell International (HON) 0.6 $41M +102% 193k 214.30
Occidental Petroleum Corporation (OXY) 0.6 $40M +330% 637k 62.99
Halliburton Company (HAL) 0.6 $39M +685% 1.0M 39.35
Targa Res Corp (TRGP) 0.6 $39M +38% 532k 73.50
Solaredge Technologies (SEDG) 0.6 $39M +6203% 136k 283.27
Canadian Natl Ry (CNI) 0.5 $36M +17% 305k 118.88
Marathon Oil Corporation (MRO) 0.5 $35M +182% 1.3M 27.07
United Therapeutics Corporation (UTHR) 0.5 $35M +326% 125k 278.09
Cnh Indl N V SHS (CNHI) 0.5 $35M +149% 2.2M 16.06
Toro Company (TTC) 0.5 $34M NEW 303k 113.20
Murphy Usa (MUSA) 0.5 $34M +17% 122k 279.54
Evergy (EVRG) 0.5 $33M +1160% 520k 62.93
Parker-Hannifin Corporation (PH) 0.5 $32M +428% 111k 291.00
Exelon Corporation (EXC) 0.5 $32M -72% 749k 43.23
Delta Air Lines Inc Del Com New (DAL) 0.5 $32M +58% 964k 32.86
Marriott Intl Cl A (MAR) 0.5 $32M +2% 212k 148.89
Bunge (BG) 0.5 $31M 312k 99.77
Emerson Electric (EMR) 0.4 $31M -37% 317k 96.06
Pepsi (PEP) 0.4 $30M +7% 165k 180.66
Antero Res (AR) 0.4 $29M +63% 921k 30.99
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.4 $28M -33% 270k 105.43
Chesapeake Energy Corp (CHK) 0.4 $28M -24% 300k 94.37
Dycom Industries (DY) 0.4 $28M +57% 300k 93.60
Best Buy Put Option (BBY) 0.4 $28M NEW 344k 80.21
Vale S A Sponsored Ads (VALE) 0.4 $27M +13253% 1.6M 16.97
ConocoPhillips (COP) 0.4 $27M -36% 225k 118.00
Dollar General (DG) 0.4 $27M NEW 107k 246.25
Keurig Dr Pepper (KDP) 0.4 $26M NEW 740k 35.66
Teck Resources CL B (TECK) 0.4 $26M NEW 692k 37.82
Portland Gen Elec Com New (POR) 0.4 $26M +795% 521k 49.00
Scorpio Tankers SHS (STNG) 0.4 $25M +215% 473k 53.77
L3harris Technologies (LHX) 0.4 $25M +283% 120k 208.21
Deckers Outdoor Corporation (DECK) 0.4 $25M +269% 62k 399.16
CVS Caremark Corporation (CVS) 0.4 $25M +744% 267k 93.19
Lowe's Companies (LOW) 0.3 $24M NEW 121k 199.24
Service Corporation International (SCI) 0.3 $23M +3897% 337k 69.14
Hershey Company (HSY) 0.3 $22M +111% 97k 231.57
Technipfmc (FTI) 0.3 $22M -27% 1.8M 12.19
Cme (CME) 0.3 $22M +417% 130k 168.16
Reliance Steel & Aluminum (RS) 0.3 $22M -18% 108k 202.44
Valaris Cl A (VAL) 0.3 $22M +81% 319k 67.62
Biogen Idec (BIIB) 0.3 $22M +53% 78k 276.92
Nike CL B Call Option (NKE) 0.3 $21M +395% 183k 116.94
Noble Corp Ord Shs A (NE) 0.3 $21M +26% 567k 37.71
Shell Spon Ads (SHEL) 0.3 $21M +2048% 370k 56.95
Linde SHS (LIN) 0.3 $21M +2860% 65k 326.19
Diamondback Energy (FANG) 0.3 $21M +28% 153k 136.78
AECOM Technology Corporation (ACM) 0.3 $21M NEW 241k 84.93
Rockwell Automation (ROK) 0.3 $20M +8% 79k 257.56
Sarepta Therapeutics (SRPT) 0.3 $20M +470% 157k 129.58
Chipotle Mexican Grill (CMG) 0.3 $20M NEW 14k 1387.51
Palo Alto Networks (PANW) 0.3 $20M -31% 143k 139.54
Freeport-mcmoran CL B (FCX) 0.3 $20M +220% 524k 38.00
Applied Materials (AMAT) 0.3 $20M +292% 204k 97.38
Caterpillar (CAT) 0.3 $20M NEW 82k 239.56
Huntington Bancshares Incorporated (HBAN) 0.3 $19M NEW 1.4M 14.10
Merck & Co (MRK) 0.3 $19M -48% 173k 110.95
Gra (GGG) 0.3 $19M +89% 280k 67.26
Synopsys (SNPS) 0.3 $19M -30% 59k 319.29
Array Technologies Com Shs (ARRY) 0.3 $19M +104% 962k 19.33
Avista Corporation (AVA) 0.3 $19M +1330% 418k 44.34
WESCO International (WCC) 0.3 $18M +79% 146k 125.20
MGM Resorts International. (MGM) 0.3 $18M +898% 545k 33.53
Lithium Amers Corp Com New Call Option (LAC) 0.3 $18M +394% 963k 18.95
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $18M +35% 624k 29.23
Darden Restaurants (DRI) 0.3 $18M +11% 131k 138.33
Generac Holdings (GNRC) 0.3 $18M +27% 179k 100.66
Fortive (FTV) 0.3 $18M -4% 277k 64.25
Shoals Technologies Group In Cl A (SHLS) 0.3 $18M +25% 717k 24.67
Crowdstrike Hldgs Cl A (CRWD) 0.3 $18M +159% 167k 105.29
International Flavors & Fragrances (IFF) 0.3 $17M +140% 166k 104.84
KBR (KBR) 0.3 $17M -52% 328k 52.80
Republic Services (RSG) 0.2 $17M NEW 133k 128.99
Tidewater (TDW) 0.2 $17M +2068% 463k 36.85
Baidu Spon Adr Rep A (BIDU) 0.2 $17M +681% 149k 114.38
Lockheed Martin Corporation (LMT) 0.2 $17M -8% 35k 486.49
CenterPoint Energy (CNP) 0.2 $17M -52% 561k 29.99
Costco Wholesale Corporation (COST) 0.2 $17M +28% 36k 456.50
Adobe Systems Incorporated (ADBE) 0.2 $17M -45% 49k 336.53
Caci Intl Cl A (CACI) 0.2 $16M -22% 54k 300.59
Bristol Myers Squibb (BMY) 0.2 $16M NEW 226k 71.95
Otis Worldwide Corp (OTIS) 0.2 $16M +9% 207k 78.31
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $16M +59% 310k 52.41
Graphic Packaging Holding Company (GPK) 0.2 $16M 725k 22.25
Dow (DOW) 0.2 $16M NEW 319k 50.39
Akamai Technologies (AKAM) 0.2 $16M +280% 190k 84.30
Juniper Networks (JNPR) 0.2 $16M NEW 501k 31.96
New Fortress Energy Com Cl A (NFE) 0.2 $15M +38% 360k 42.42
C H Robinson Worldwide Com New (CHRW) 0.2 $15M +84% 166k 91.56
Amphenol Corp Cl A (APH) 0.2 $15M +369% 195k 76.14
Medtronic SHS (MDT) 0.2 $15M +192% 188k 77.72
Yum! Brands (YUM) 0.2 $15M NEW 113k 128.08
Boeing Company Put Option (BA) 0.2 $14M -20% 76k 190.50
Las Vegas Sands (LVS) 0.2 $14M -57% 299k 48.07
Ingersoll Rand (IR) 0.2 $14M +51% 275k 52.25
Dupont De Nemours (DD) 0.2 $14M -16% 208k 68.63
Paccar (PCAR) 0.2 $14M -35% 144k 98.97
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $14M +65% 312k 45.17
Workday Cl A (WDAY) 0.2 $14M +1072% 84k 167.32
Alaska Air (ALK) 0.2 $14M +437% 323k 42.94
Regeneron Pharmaceuticals (REGN) 0.2 $14M NEW 19k 721.50
Royal Caribbean Cruises Put Option (RCL) 0.2 $14M +43% 276k 49.43
BP Sponsored Adr (BP) 0.2 $14M NEW 390k 34.93
Corteva (CTVA) 0.2 $14M +35% 231k 58.78
Exxon Mobil Corporation (XOM) 0.2 $14M -18% 123k 110.30
Colgate-Palmolive Company (CL) 0.2 $13M -28% 169k 78.79
Lennar Corp Cl A Put Option (LEN) 0.2 $13M +119% 147k 90.52
Nordson Corporation (NDSN) 0.2 $13M NEW 56k 237.72
Cdw (CDW) 0.2 $13M +26% 74k 178.57
Hasbro (HAS) 0.2 $13M NEW 215k 61.01
Sherwin-Williams Company (SHW) 0.2 $13M -75% 53k 237.34
Servicenow (NOW) 0.2 $13M +20% 32k 388.26
Equity Residential Sh Ben Int (EQR) 0.2 $13M +307% 213k 59.00
Simon Property (SPG) 0.2 $13M NEW 107k 117.48
J.B. Hunt Transport Services (JBHT) 0.2 $12M +244% 70k 174.36
BioMarin Pharmaceutical (BMRN) 0.2 $12M -39% 118k 103.49
Harley-Davidson (HOG) 0.2 $12M -24% 294k 41.60
Axon Enterprise (AXON) 0.2 $12M +538% 73k 165.93
Equinor Asa Sponsored Adr (EQNR) 0.2 $12M 337k 35.81
Sirius Xm Holdings Call Option (SIRI) 0.2 $12M NEW 2.0M 5.83
Enviva (EVA) 0.2 $12M +56% 223k 52.97
Under Armour Cl A (UAA) 0.2 $12M NEW 1.2M 10.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $12M +517% 86k 135.85
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $12M NEW 415k 28.28
Diamond Offshore Drilli (DO) 0.2 $12M NEW 1.1M 10.40
Ionis Pharmaceuticals (IONS) 0.2 $12M +4643% 304k 37.77
Automatic Data Processing (ADP) 0.2 $12M NEW 48k 238.86
Texas Instruments Incorporated (TXN) 0.2 $11M +589% 69k 165.23
State Street Corporation (STT) 0.2 $11M NEW 145k 77.57
Ashland (ASH) 0.2 $11M -28% 105k 107.53
Marvell Technology (MRVL) 0.2 $11M +229% 303k 37.04
W.R. Berkley Corporation (WRB) 0.2 $11M +87% 154k 72.57
Alteryx Com Cl A (AYX) 0.2 $11M +528% 220k 50.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $11M +247% 126k 88.23
Gilead Sciences (GILD) 0.2 $11M NEW 129k 85.85
Universal Display Corporation (OLED) 0.2 $11M +79% 102k 108.04
Wal-Mart Stores (WMT) 0.2 $11M -26% 78k 141.80
Box Cl A (BOX) 0.2 $11M NEW 353k 31.13
Intuitive Surgical Com New (ISRG) 0.2 $11M -22% 41k 265.36
Encana Corporation (OVV) 0.2 $11M -73% 210k 50.71
Pure Storage Cl A (PSTG) 0.2 $11M +91% 396k 26.76
Exelixis (EXEL) 0.2 $11M +22% 660k 16.04
Ralph Lauren Corp Cl A (RL) 0.2 $11M NEW 100k 105.67
Qualcomm Call Option (QCOM) 0.2 $11M +193% 95k 110.00
Fastenal Company (FAST) 0.2 $10M -30% 219k 47.32
Lennox International (LII) 0.1 $10M -49% 43k 239.23
Public Service Enterprise (PEG) 0.1 $10M -35% 167k 61.27
Analog Devices (ADI) 0.1 $10M -38% 62k 164.03
Ringcentral Cl A (RNG) 0.1 $10M NEW 288k 35.40
Steel Dynamics (STLD) 0.1 $10M +23% 103k 97.70
Paypal Holdings (PYPL) 0.1 $10M 141k 71.22
MGIC Investment (MTG) 0.1 $10M +27% 771k 13.00
TJX Companies (TJX) 0.1 $9.9M -31% 125k 79.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $9.9M +1012% 140k 70.50
GSK Sponsored Adr (GSK) 0.1 $9.8M +12% 280k 35.14
Raymond James Financial (RJF) 0.1 $9.8M NEW 92k 106.85
Expedia Group Com New (EXPE) 0.1 $9.8M +107% 112k 87.60
Take-Two Interactive Software (TTWO) 0.1 $9.8M +5% 94k 104.13
ResMed (RMD) 0.1 $9.7M NEW 46k 208.14
Summit Matls Cl A (SUM) 0.1 $9.6M 340k 28.39
Ametek (AME) 0.1 $9.6M +131% 69k 139.71
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $9.6M NEW 132k 72.94
Keysight Technologies (KEYS) 0.1 $9.6M -42% 56k 171.07
Axalta Coating Sys (AXTA) 0.1 $9.5M NEW 375k 25.47
Ishares Tr Ishares Biotech (IBB) 0.1 $9.5M NEW 73k 131.30
Vici Pptys (VICI) 0.1 $9.5M +149% 293k 32.40
Deciphera Pharmaceuticals (DCPH) 0.1 $9.5M +87% 580k 16.39
Eaton Corp SHS (ETN) 0.1 $9.5M +48% 60k 156.95
Voya Financial (VOYA) 0.1 $9.5M +53% 154k 61.49
Novo-nordisk A S Adr (NVO) 0.1 $9.5M +212% 70k 135.34
Denbury (DEN) 0.1 $9.4M +18% 108k 87.02
Check Point Software Tech Lt Ord (CHKP) 0.1 $9.3M +642% 73k 126.16
Hubbell (HUBB) 0.1 $9.2M -83% 39k 234.67
Nrg Energy Com New (NRG) 0.1 $9.2M NEW 288k 31.82
Rithm Capital Corp Com New (RITM) 0.1 $9.2M NEW 1.1M 8.17
Warner Music Group Corp Com Cl A (WMG) 0.1 $9.1M +398% 260k 35.02
Bj's Wholesale Club Holdings (BJ) 0.1 $9.0M -38% 136k 66.16
SJW (SJW) 0.1 $8.9M +715% 110k 81.19
Advanced Micro Devices (AMD) 0.1 $8.9M -36% 137k 64.77
Fortinet (FTNT) 0.1 $8.9M NEW 182k 48.89
stock (SPLK) 0.1 $8.8M -11% 103k 86.09
Murphy Oil Corporation (MUR) 0.1 $8.8M -37% 205k 43.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.8M NEW 31k 288.79
Truist Financial Corp equities (TFC) 0.1 $8.8M +842% 204k 43.03
Neurocrine Biosciences (NBIX) 0.1 $8.7M +43% 73k 119.44
Capital One Financial (COF) 0.1 $8.7M +158% 93k 92.96
Five9 (FIVN) 0.1 $8.7M +3031% 128k 67.86
Suncor Energy (SU) 0.1 $8.6M -55% 271k 31.73
Lithia Motors Put Option (LAD) 0.1 $8.6M +569% 42k 204.81
F5 Networks (FFIV) 0.1 $8.6M +91% 60k 143.50
Gartner (IT) 0.1 $8.5M +187% 25k 336.14
2seventy Bio Common Stock (TSVT) 0.1 $8.5M +270% 907k 9.37
Autodesk (ADSK) 0.1 $8.4M +4034% 45k 186.87
Southwest Airlines (LUV) 0.1 $8.4M +13% 250k 33.67
Krystal Biotech (KRYS) 0.1 $8.4M +63% 106k 79.22
Public Storage (PSA) 0.1 $8.3M -14% 30k 280.18
Dynatrace Com New (DT) 0.1 $8.3M +374% 217k 38.30
Wabtec Corporation (WAB) 0.1 $8.3M -60% 83k 99.81
Iqvia Holdings (IQV) 0.1 $8.3M +18% 41k 204.90
Dex (DXCM) 0.1 $8.3M +1311% 73k 113.24
Xcel Energy (XEL) 0.1 $8.2M NEW 117k 70.11
Vulcan Materials Company (VMC) 0.1 $8.1M +60% 46k 175.10
Broadcom Call Option (AVGO) 0.1 $8.1M -73% 14k 560.00
Metropcs Communications (TMUS) 0.1 $8.1M -61% 58k 140.00
Copart (CPRT) 0.1 $8.0M +414% 131k 60.89
Rollins (ROL) 0.1 $8.0M NEW 218k 36.54
Verisk Analytics (VRSK) 0.1 $7.9M -4% 45k 176.42
Sba Communications Corp Cl A (SBAC) 0.1 $7.9M +201% 28k 280.32
Performance Food (PFGC) 0.1 $7.9M -33% 135k 58.39
Intel Corporation (INTC) 0.1 $7.8M +39% 297k 26.43
Nutrien (NTR) 0.1 $7.8M -59% 107k 73.03
General Dynamics Corporation (GD) 0.1 $7.8M +89% 31k 248.11
Biontech Se Sponsored Ads (BNTX) 0.1 $7.8M NEW 52k 150.23
Seagen (SGEN) 0.1 $7.8M +86% 61k 128.50
Crown Castle Intl (CCI) 0.1 $7.8M -56% 57k 135.65
Textron (TXT) 0.1 $7.7M +86% 109k 70.80
Expeditors International of Washington (EXPD) 0.1 $7.7M +23% 74k 103.92
LKQ Corporation (LKQ) 0.1 $7.6M +2449% 143k 53.41
Amylyx Pharmaceuticals (AMLX) 0.1 $7.5M +227% 204k 36.95
Walt Disney Company (DIS) 0.1 $7.5M +465% 87k 86.88
Reinsurance Grp Of America I Com New (RGA) 0.1 $7.5M +280% 53k 142.10
ACADIA Pharmaceuticals (ACAD) 0.1 $7.4M +665% 467k 15.92
Interpublic Group of Companies (IPG) 0.1 $7.4M -29% 223k 33.31
McKesson Corporation (MCK) 0.1 $7.4M +95% 20k 375.10
Cytokinetics Com New (CYTK) 0.1 $7.4M NEW 161k 45.82
Clorox Company (CLX) 0.1 $7.4M +169% 52k 140.33
Kkr & Co (KKR) 0.1 $7.3M +75% 158k 46.42
Allegion Ord Shs (ALLE) 0.1 $7.3M NEW 70k 105.27
Esperion Therapeutics (ESPR) 0.1 $7.3M +221% 1.2M 6.23
AvalonBay Communities (AVB) 0.1 $7.3M +93% 45k 161.52
Allogene Therapeutics (ALLO) 0.1 $7.3M +419% 1.2M 6.29
Ecolab (ECL) 0.1 $7.3M -21% 50k 145.56
Tyson Foods Cl A (TSN) 0.1 $7.2M +103% 116k 62.25
Aspen Aerogels (ASPN) 0.1 $7.2M +334% 610k 11.79
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $7.2M NEW 24k 304.04

Past Filings by ExodusPoint Capital Management

SEC 13F filings are viewable for ExodusPoint Capital Management going back to 2018