ExodusPoint Capital Management

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

  • Top 5 stock holdings are SPY, EXC, NI, QQQ, CMS, and represent 7.29% of ExodusPoint Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: EOG (+$54M), CMS (+$45M), IWM (+$38M), HUBB (+$34M), NI (+$33M), NXST (+$33M), EMR (+$31M), EXC (+$30M), SUI (+$29M), MUSA (+$29M).
  • Started 623 new stock positions in HWC, RSI, CHCO, WRE, SCHL, CBT, CS, JBLU, PRIM, CVNA.
  • Reduced shares in these 10 stocks: SPY (-$276M), GLD (-$119M), ETR (-$62M), XLE (-$52M), CSL (-$48M), , FDX (-$40M), EEM (-$39M), BX (-$37M), MPC (-$33M).
  • Sold out of its positions in ACVA, AFL, ALXO, POWW, ASGN, ARKG, AAN, ABBV, AKR, AAQC.U.
  • ExodusPoint Capital Management was a net seller of stock by $-182M.
  • ExodusPoint Capital Management has $7.6B in assets under management (AUM), dropping by -6.23%.
  • Central Index Key (CIK): 0001736225

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Portfolio Holdings for ExodusPoint Capital Management

ExodusPoint Capital Management holds 1799 positions in its portfolio as reported in the September 2022 quarterly 13F filing

ExodusPoint Capital Management has 1799 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 Put Option (SPY) 2.2 $171M -61% 479k 357.20
Exelon Corporation (EXC) 1.3 $103M +41% 2.8M 37.46
NiSource (NI) 1.3 $101M +48% 4.0M 25.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $97M +13% 363k 267.27
CMS Energy Corporation (CMS) 1.1 $85M +111% 1.5M 58.24
DTE Energy Company (DTE) 1.0 $76M -3% 663k 115.05
EOG Resources (EOG) 0.8 $60M +880% 538k 111.73
Entergy Corporation (ETR) 0.8 $60M -50% 597k 100.63
Hubbell (HUBB) 0.7 $54M +161% 243k 223.00
Ishares Tr Russell 2000 Etf (IWM) 0.6 $46M +487% 278k 164.91
Spdr Gold Tr Gold Shs Call Option (GLD) 0.6 $45M -72% 294k 154.73
Sherwin-Williams Company (SHW) 0.6 $44M +168% 216k 204.75
Hf Sinclair Corp (DINO) 0.6 $44M +21% 808k 53.84
Alliant Energy Corporation (LNT) 0.6 $42M -19% 797k 52.99

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Nexstar Media Group Common Stock (NXST) 0.5 $42M +352% 251k 166.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $42M +154% 405k 102.45
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.5 $39M -49% 1.1M 34.89
Chesapeake Energy Corp (CHK) 0.5 $38M +19% 400k 94.21
Consolidated Edison (ED) 0.5 $37M +16% 434k 85.76
Emerson Electric (EMR) 0.5 $37M +491% 508k 73.22
Cheniere Energy Com New (LNG) 0.5 $37M +6% 222k 165.91
Encana Corporation (OVV) 0.5 $37M +51% 801k 46.00
ConocoPhillips (COP) 0.5 $36M +100% 356k 102.34
Palo Alto Networks (PANW) 0.4 $34M +500% 208k 163.79
Deere & Company (DE) 0.4 $33M +29% 99k 333.89
CenterPoint Energy (CNP) 0.4 $33M +317% 1.2M 28.18
PPL Corporation (PPL) 0.4 $30M 1.2M 25.35
KBR (KBR) 0.4 $30M +7% 696k 43.22
Marriott Intl Cl A (MAR) 0.4 $29M +234% 208k 140.14
Merck & Co (MRK) 0.4 $29M +62% 337k 86.12
Sun Communities (SUI) 0.4 $29M NEW 213k 135.33
Murphy Usa (MUSA) 0.4 $29M NEW 104k 274.91
Canadian Natl Ry (CNI) 0.4 $28M +121% 260k 107.99
Johnson Ctls Intl SHS (JCI) 0.4 $27M +1019% 558k 49.22
CSX Corporation (CSX) 0.4 $27M -20% 1.0M 26.64
Microsoft Corporation (MSFT) 0.4 $27M +91% 115k 232.90
Las Vegas Sands (LVS) 0.3 $26M +124% 699k 37.52
Synopsys (SNPS) 0.3 $26M NEW 85k 305.51
Bunge (BG) 0.3 $26M +14% 313k 82.57
Paylocity Holding Corporation (PCTY) 0.3 $26M +3829% 107k 241.58
Pepsi (PEP) 0.3 $25M +8% 154k 163.26
Cubesmart (CUBE) 0.3 $25M +5% 622k 40.06
Generac Holdings (GNRC) 0.3 $25M +499% 140k 178.14
Adobe Systems Incorporated (ADBE) 0.3 $25M +245% 89k 275.20
Essex Property Trust (ESS) 0.3 $24M +405% 101k 242.23
Broadcom (AVGO) 0.3 $24M +230% 54k 444.01
Coupang Cl A (CPNG) 0.3 $24M +933% 1.4M 16.67
Union Pacific Corporation (UNP) 0.3 $24M +97% 122k 194.82
American Intl Group Com New Call Option (AIG) 0.3 $24M +207% 496k 47.48
Visa Com Cl A (V) 0.3 $23M +15% 132k 177.65
Targa Res Corp (TRGP) 0.3 $23M -46% 385k 60.34
Reliance Steel & Aluminum (RS) 0.3 $23M +111% 132k 174.41
Potlatch Corporation (PCH) 0.3 $23M +71% 552k 41.04
Johnson & Johnson (JNJ) 0.3 $22M NEW 136k 163.36
Nutrien (NTR) 0.3 $22M +30% 261k 83.38
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $22M +563% 350k 61.95
Nxp Semiconductors N V (NXPI) 0.3 $22M +3% 146k 147.51
Chevron Corporation (CVX) 0.3 $22M NEW 150k 143.67
Technipfmc (FTI) 0.3 $21M +68% 2.5M 8.46
Healthcare Rlty Tr Cl A Com (HR) 0.3 $21M NEW 1.0M 20.85
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $21M -71% 284k 72.09
Domino's Pizza (DPZ) 0.3 $20M +90% 65k 310.19
Metropcs Communications (TMUS) 0.3 $20M +169% 149k 134.17
Digital Realty Trust (DLR) 0.3 $20M +689% 198k 99.18
First Solar (FSLR) 0.3 $20M NEW 148k 132.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $20M NEW 191k 102.46
Brown Forman Corp CL B (BF.B) 0.3 $19M +278% 290k 66.57
Cannae Holdings (CNNE) 0.3 $19M -5% 928k 20.66
Crown Castle Intl (CCI) 0.2 $19M +91% 132k 144.55
Schlumberger Com Stk (SLB) 0.2 $19M -19% 530k 35.90
Lennox International (LII) 0.2 $19M +42% 85k 222.67
Paccar (PCAR) 0.2 $19M -7% 225k 83.69
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $19M +49% 294k 63.91
Winnebago Industries (WGO) 0.2 $19M -23% 351k 53.21
Oracle Corporation (ORCL) 0.2 $18M +130% 300k 61.07
Dycom Industries (DY) 0.2 $18M +7% 191k 95.53
Caci Intl Cl A (CACI) 0.2 $18M +667% 70k 261.06
Medical Properties Trust (MPW) 0.2 $18M +625% 1.5M 11.86
Prologis (PLD) 0.2 $18M +149% 178k 101.60
Lamb Weston Hldgs (LW) 0.2 $18M +22% 233k 77.38
Apartment Income Reit Corp (AIRC) 0.2 $18M +223% 462k 38.62
Smucker J M Com New (SJM) 0.2 $18M NEW 129k 137.41
Wolfspeed (WOLF) 0.2 $18M +256% 170k 103.36
AutoNation (AN) 0.2 $17M NEW 170k 101.86
Lpl Financial Holdings (LPLA) 0.2 $17M NEW 79k 218.47
Wabtec Corporation (WAB) 0.2 $17M +44% 213k 81.35
Antero Res (AR) 0.2 $17M +8% 562k 30.53
Marathon Petroleum Corp (MPC) 0.2 $17M -66% 172k 99.33
Delta Air Lines Inc Del Com New (DAL) 0.2 $17M -45% 608k 28.06
Suncor Energy (SU) 0.2 $17M -3% 603k 28.15
MasTec (MTZ) 0.2 $17M +1557% 266k 63.50
Fortive (FTV) 0.2 $17M -45% 290k 58.30
Lam Research Corporation (LRCX) 0.2 $17M +4117% 46k 366.00
Tesla Motors (TSLA) 0.2 $17M +1165% 63k 265.24
Spirit Rlty Cap Com New (SRC) 0.2 $17M +451% 463k 36.16
Colgate-Palmolive Company (CL) 0.2 $17M +3% 236k 70.25
Camping World Hldgs Cl A (CWH) 0.2 $17M +1558% 650k 25.32
BioMarin Pharmaceutical (BMRN) 0.2 $16M +73% 194k 84.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $16M NEW 308k 53.18
Northrop Grumman Corporation (NOC) 0.2 $16M +156% 35k 470.32
Bj's Wholesale Club Holdings (BJ) 0.2 $16M +51% 221k 72.81
Eli Lilly & Co. (LLY) 0.2 $16M -43% 50k 323.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $16M +5269% 166k 96.15
Atmos Energy Corporation (ATO) 0.2 $16M -17% 156k 101.85
Honeywell International (HON) 0.2 $16M 95k 166.97
Rockwell Automation (ROK) 0.2 $16M NEW 73k 215.11
Mattel (MAT) 0.2 $16M +13% 824k 18.94
Advanced Drain Sys Inc Del (WMS) 0.2 $16M +798% 125k 124.37
4068594 Enphase Energy (ENPH) 0.2 $16M +140% 56k 277.47
Keysight Technologies (KEYS) 0.2 $15M NEW 98k 157.36
Apple (AAPL) 0.2 $15M -59% 110k 138.20
American Express Company (AXP) 0.2 $15M -42% 112k 134.91
Duke Realty Corp Com New (DRE) 0.2 $15M NEW 313k 48.20
Clean Harbors (CLH) 0.2 $15M -53% 136k 109.98
Darling International (DAR) 0.2 $15M +170% 226k 66.15
Darden Restaurants (DRI) 0.2 $15M +516% 118k 126.32
Penske Automotive (PAG) 0.2 $15M NEW 150k 98.40
Lockheed Martin Corporation (LMT) 0.2 $15M +70% 38k 386.28
IDEX Corporation (IEX) 0.2 $15M +30% 74k 199.86
Public Service Enterprise (PEG) 0.2 $15M -58% 261k 56.23
American Electric Power Company (AEP) 0.2 $15M NEW 169k 86.45
Fastenal Company (FAST) 0.2 $15M +167% 317k 46.04
Brixmor Prty (BRX) 0.2 $15M +313% 791k 18.47
Cummins (CMI) 0.2 $15M NEW 72k 203.51
Centene Corporation (CNC) 0.2 $15M +1856% 187k 77.81
Cisco Systems (CSCO) 0.2 $15M +208% 362k 40.00
First Industrial Realty Trust (FR) 0.2 $14M +161% 321k 44.81
Diamondback Energy (FANG) 0.2 $14M -53% 119k 120.46
Analog Devices (ADI) 0.2 $14M -32% 102k 139.34
Atlassian Corp Cl A (TEAM) 0.2 $14M NEW 67k 210.58
Graphic Packaging Holding Company (GPK) 0.2 $14M +90% 713k 19.74
Paychex (PAYX) 0.2 $14M NEW 125k 112.21
One Gas (OGS) 0.2 $14M +12% 198k 70.39
Ashland (ASH) 0.2 $14M +406% 147k 94.97
Wal-Mart Stores (WMT) 0.2 $14M +292% 105k 129.70
Us Bancorp Del Com New (USB) 0.2 $14M +109% 338k 40.32
Advanced Micro Devices (AMD) 0.2 $14M -39% 215k 63.36
Harley-Davidson (HOG) 0.2 $14M +247% 389k 34.88
Biogen Idec (BIIB) 0.2 $14M -11% 51k 267.00
Valero Energy Corporation (VLO) 0.2 $14M -58% 126k 106.85
Quanta Services (PWR) 0.2 $13M -29% 105k 127.39
Noble Corp Ord Shs A 0.2 $13M NEW 450k 29.58
Costco Wholesale Corporation (COST) 0.2 $13M NEW 28k 472.27
Mastercard Incorporated Cl A (MA) 0.2 $13M +135% 46k 284.34
Iron Mountain (IRM) 0.2 $13M +149% 299k 43.97
Exxon Mobil Corporation (XOM) 0.2 $13M -21% 150k 87.31
Danaher Corporation (DHR) 0.2 $13M -66% 51k 258.30
Xylem (XYL) 0.2 $13M NEW 149k 87.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $13M +203% 50k 257.31
Travelers Companies (TRV) 0.2 $13M NEW 84k 153.20
Huntsman Corporation (HUN) 0.2 $13M +499% 527k 24.54
Asml Holding N V N Y Registry Shs (ASML) 0.2 $13M +75% 31k 415.34
Fidelity National Information Services (FIS) 0.2 $13M +834% 169k 75.57
Constellation Energy (CEG) 0.2 $13M -61% 153k 83.19
Dupont De Nemours Call Option (DD) 0.2 $13M +566% 250k 50.46
Monolithic Power Systems (MPWR) 0.2 $13M +430% 35k 363.40
Shoals Technologies Group In Cl A (SHLS) 0.2 $12M -39% 569k 21.55
Edwards Lifesciences (EW) 0.2 $12M NEW 148k 82.63
Otis Worldwide Corp (OTIS) 0.2 $12M -36% 190k 63.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $12M +405% 423k 28.56
Trane Technologies SHS (TT) 0.2 $12M -23% 83k 144.81
Northern Trust Corporation (NTRS) 0.2 $12M +76% 141k 85.56
Paypal Holdings (PYPL) 0.2 $12M -61% 140k 86.07
Howmet Aerospace (HWM) 0.2 $12M +8% 388k 30.93
Bio Rad Labs Cl A (BIO) 0.2 $12M +128% 29k 417.14
Mongodb Cl A (MDB) 0.2 $12M -9% 59k 198.55
Brown & Brown (BRO) 0.2 $12M +37% 193k 60.48
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $12M -22% 460k 25.29
Murphy Oil Corporation (MUR) 0.2 $12M -26% 329k 35.17
Host Hotels & Resorts (HST) 0.2 $12M -6% 726k 15.88
Boeing Company (BA) 0.1 $12M -25% 95k 121.08
New Fortress Energy Com Cl A (NFE) 0.1 $11M +3477% 261k 43.71
Lendingclub Corp Com New (LC) 0.1 $11M +8% 1.0M 11.05
TJX Companies (TJX) 0.1 $11M NEW 181k 62.12
Equinor Asa Sponsored Adr (EQNR) 0.1 $11M +553% 334k 33.11
Super Micro Computer (SMCI) 0.1 $11M +14% 200k 55.07
Comcast Corp Cl A (CMCSA) 0.1 $11M +121% 369k 29.33
KB Home (KBH) 0.1 $11M +137% 416k 25.92
Pinterest Cl A (PINS) 0.1 $11M +796% 463k 23.30
Tradeweb Mkts Cl A (TW) 0.1 $11M +4848% 191k 56.42
Church & Dwight (CHD) 0.1 $11M +4312% 150k 71.44
FactSet Research Systems (FDS) 0.1 $11M NEW 27k 400.10
Paramount Group Inc reit (PGRE) 0.1 $11M +1195% 1.7M 6.23
Fmc Corp Com New (FMC) 0.1 $11M +204% 100k 105.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M -64% 64k 164.81
Sonoco Products Company (SON) 0.1 $11M +39% 185k 56.73
Delek Us Holdings (DK) 0.1 $11M +291% 387k 27.14
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $11M +25% 1.8M 5.82
Marathon Oil Corporation (MRO) 0.1 $10M -73% 462k 22.58
Avantor (AVTR) 0.1 $10M +874% 532k 19.60
Coca-Cola Company (KO) 0.1 $10M +298% 186k 56.02
Kla Corp Com New (KLAC) 0.1 $10M +84% 34k 302.63
Public Storage (PSA) 0.1 $10M +146% 35k 292.80
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.1 $10M NEW 82k 124.75
Servicenow (NOW) 0.1 $10M 27k 377.60
Snowflake Cl A (SNOW) 0.1 $10M NEW 60k 169.95
Hershey Company (HSY) 0.1 $10M +11% 46k 220.46
V.F. Corporation (VFC) 0.1 $10M +189% 335k 29.91
Hudson Pacific Properties (HPP) 0.1 $10M +7565% 914k 10.95
Rio Tinto Sponsored Adr (RIO) 0.1 $9.9M +1593% 181k 55.06
MetLife (MET) 0.1 $9.9M NEW 163k 60.78
Progressive Corporation (PGR) 0.1 $9.9M NEW 85k 116.21
General Motors Company (GM) 0.1 $9.8M +170% 305k 32.09
Intuitive Surgical Com New (ISRG) 0.1 $9.8M +47% 52k 187.45
Take-Two Interactive Software (TTWO) 0.1 $9.8M +675% 90k 109.01
WESCO International (WCC) 0.1 $9.7M -41% 82k 119.38
Corteva (CTVA) 0.1 $9.7M +165% 170k 57.15
Avery Dennison Corporation (AVY) 0.1 $9.7M +462% 60k 162.70
Cnh Indl N V SHS (CNHI) 0.1 $9.7M -30% 865k 11.17
Golar Lng SHS (GLNG) 0.1 $9.7M -28% 388k 24.92
Skyline Corporation (SKY) 0.1 $9.7M +82% 183k 52.87
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.1 $9.7M +83% 122k 79.43
Apartment Invt & Mgmt Cl A (AIV) 0.1 $9.6M 1.3M 7.30
American Tower Reit (AMT) 0.1 $9.5M +328% 45k 214.70
Allison Transmission Hldngs I (ALSN) 0.1 $9.5M -20% 282k 33.76
NetApp (NTAP) 0.1 $9.5M +120% 153k 61.85
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $9.5M NEW 194k 48.93
Hca Holdings (HCA) 0.1 $9.4M -27% 51k 183.80
Flowers Foods (FLO) 0.1 $9.4M +479% 380k 24.69
Commerce Bancshares (CBSH) 0.1 $9.3M +40% 140k 66.16
Roper Industries (ROP) 0.1 $9.2M -26% 26k 359.63
Ecolab (ECL) 0.1 $9.2M NEW 64k 144.42
The Trade Desk Com Cl A (TTD) 0.1 $9.2M +16% 154k 59.75
Philip Morris International (PM) 0.1 $9.2M +578% 111k 83.01
Cdw (CDW) 0.1 $9.1M -54% 59k 156.08
Occidental Petroleum Corporation (OXY) 0.1 $9.1M +120% 148k 61.45
Ishares Tr Us Aer Def Etf (ITA) 0.1 $9.0M +77823% 99k 91.19
Old National Ban (ONB) 0.1 $9.0M NEW 547k 16.47
Viavi Solutions Inc equities (VIAV) 0.1 $9.0M +66% 690k 13.05
Premier Cl A (PINC) 0.1 $9.0M +16% 265k 33.94
Repligen Corporation (RGEN) 0.1 $9.0M +154% 48k 187.12
BioCryst Pharmaceuticals (BCRX) 0.1 $8.9M 709k 12.60
Aramark Hldgs (ARMK) 0.1 $8.9M +26% 286k 31.20
Teradyne (TER) 0.1 $8.9M +192% 119k 75.15
Mondelez Intl Cl A (MDLZ) 0.1 $8.9M +43% 162k 54.83
Gra (GGG) 0.1 $8.9M +324% 148k 59.95
Builders FirstSource (BLDR) 0.1 $8.9M +117% 151k 58.92
Spectrum Brands Holding Call Option (SPB) 0.1 $8.8M +17% 227k 38.99
Te Connectivity SHS (TEL) 0.1 $8.8M +173% 80k 110.37
PNM Resources (PNM) 0.1 $8.8M +69% 192k 45.73
Performance Food (PFGC) 0.1 $8.7M +30% 204k 42.95
Booking Holdings (BKNG) 0.1 $8.7M -60% 5.3k 1643.23
stock (SPLK) 0.1 $8.7M -5% 116k 75.20
Carlisle Companies (CSL) 0.1 $8.7M -84% 31k 280.40
Washington Federal (WAFD) 0.1 $8.7M -25% 289k 29.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $8.7M +214% 94k 92.35
C H Robinson Worldwide Com New (CHRW) 0.1 $8.6M -27% 90k 96.31
Valaris Cl A (VAL) 0.1 $8.6M +319% 176k 48.94
Enviva (EVA) 0.1 $8.6M +51% 143k 60.06
Lexington Realty Trust (LXP) 0.1 $8.5M NEW 928k 9.16

Past Filings by ExodusPoint Capital Management

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