ExodusPoint Capital Management

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

  • Top 5 stock holdings are SPY, MSFT, AMZN, T, GLD, and represent 22.27% of ExodusPoint Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$683M), MSFT (+$504M), AMZN (+$500M), T (+$117M), GLD (+$113M), AER (+$82M), ON (+$74M), BX (+$54M), FXI (+$47M), XEL (+$42M).
  • Started 791 new stock positions in ABC, HP, AVO, NFE, EMBK, EVOP, GRPN, HLX, CBRE, HYLN.
  • Reduced shares in these 10 stocks: BABA (-$201M), AMD (-$84M), EEM (-$79M), EXC (-$46M), , AEP (-$40M), ED (-$38M), LYFT (-$36M), , DOCU (-$34M).
  • Sold out of its positions in AIR, ABB, AESC, AMLP, POWW, ANIP, AXTI, AAN, ABT, ABBV.
  • ExodusPoint Capital Management was a net buyer of stock by $2.0B.
  • ExodusPoint Capital Management has $9.7B in assets under management (AUM), dropping by 30.42%.
  • Central Index Key (CIK): 0001736225

Tip: Access up to 7 years of quarterly data

Positions held by ExodusPoint Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for ExodusPoint Capital Management

Companies in the ExodusPoint Capital Management portfolio as of the December 2021 quarterly 13F filing

ExodusPoint Capital Management has 2072 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) 7.7 $742M +1143% 1.6M 474.96
Microsoft Corporation (MSFT) 5.6 $543M +1287% 1.6M 336.32
Amazon Put Option (AMZN) 5.2 $500M NEW 150k 3334.59
At&t Put Option (T) 2.1 $206M +131% 8.4M 24.60
Spdr Gold Tr Gold Shs Call Option (GLD) 1.7 $162M +233% 945k 170.95
CoStar (CSGP) 1.1 $103M +64% 1.3M 79.03
Aercap Holdings Nv SHS (AER) 0.9 $82M NEW 1.3M 65.42
ON Semiconductor (ON) 0.8 $76M +3631% 1.1M 67.92
Xcel Energy (XEL) 0.7 $65M +186% 961k 67.70
Blackstone Group Inc Com Cl A (BX) 0.6 $58M +1411% 447k 129.39
DTE Energy Company (DTE) 0.6 $57M +8% 478k 119.54
Entergy Corporation (ETR) 0.5 $51M +35% 452k 112.65
Foot Locker Call Option (FL) 0.5 $49M +84% 1.1M 43.67
Public Service Enterprise (PEG) 0.5 $48M +34% 720k 66.73
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.5 $48M +11562% 1.3M 36.70
Alphabet Cap Stk Cl A (GOOGL) 0.5 $44M +45% 15k 2897.04
American Electric Power Company (AEP) 0.4 $43M -48% 485k 88.97
Verizon Communications Call Option (VZ) 0.4 $41M +119% 794k 51.97
Oge Energy Corp (OGE) 0.4 $41M +5% 1.1M 38.38
Marathon Oil Corporation (MRO) 0.4 $41M +52% 2.5M 16.42
Bunge (BG) 0.4 $39M +10% 417k 93.36
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.4 $38M -13% 288k 132.50
Parker-Hannifin Corporation (PH) 0.4 $38M +1822% 118k 318.12
Emerson Electric (EMR) 0.4 $37M +109% 399k 92.97
Nuance Communications 0.4 $35M -19% 631k 55.32
Old Republic International Corporation (ORI) 0.4 $35M +169% 1.4M 24.58
Booking Holdings (BKNG) 0.4 $34M +8244% 14k 2399.26
Cheniere Energy Com New (LNG) 0.4 $34M +39% 335k 101.42
Danaher Corporation (DHR) 0.3 $34M +335% 102k 329.01
Targa Res Corp (TRGP) 0.3 $33M +31% 638k 52.24
NVIDIA Corporation (NVDA) 0.3 $33M -35% 113k 294.11
Apa Corporation (APA) 0.3 $33M +3613% 1.2M 26.89
Stanley Black & Decker (SWK) 0.3 $32M +726% 172k 188.62
Marvell Technology (MRVL) 0.3 $31M NEW 354k 87.49
FedEx Corporation (FDX) 0.3 $31M -16% 119k 258.64
Consolidated Edison (ED) 0.3 $30M -55% 356k 85.32
Paccar (PCAR) 0.3 $30M +155% 339k 88.26
Alliant Energy Corporation (LNT) 0.3 $30M +375% 485k 61.47
Invitation Homes (INVH) 0.3 $29M +93% 642k 45.34
Wal-Mart Stores (WMT) 0.3 $28M -19% 197k 144.69
Lululemon Athletica (LULU) 0.3 $27M +592% 70k 391.45
Winnebago Industries (WGO) 0.3 $27M +38% 361k 74.92
Generac Holdings (GNRC) 0.3 $27M +329% 77k 351.91
Ishares Msci Taiwan Etf (EWT) 0.3 $27M +763% 404k 66.61
Under Armour Cl A (UAA) 0.3 $27M +378% 1.3M 21.19
Apple (AAPL) 0.3 $27M +162% 151k 177.57
Cummins (CMI) 0.3 $27M +1546% 122k 218.14
Kla Corp Com New (KLAC) 0.3 $26M +300% 60k 430.11
Phillips 66 (PSX) 0.3 $26M NEW 352k 72.46
General Motors Company (GM) 0.3 $25M +115% 425k 58.63
Cnh Indl N V SHS (CNHI) 0.3 $25M +35% 1.3M 19.43
S&p Global (SPGI) 0.2 $24M NEW 51k 471.93
Bank of America Corporation (BAC) 0.2 $24M +145% 530k 44.49
Target Corporation Put Option (TGT) 0.2 $23M +2699% 99k 231.43
Paypal Holdings (PYPL) 0.2 $23M +1207% 119k 188.58
NiSource (NI) 0.2 $23M +18% 814k 27.61
KBR (KBR) 0.2 $22M +75% 470k 47.62
California Res Corp Com Stock (CRC) 0.2 $22M +218% 522k 42.71
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.2 $22M 56k 397.59
Adobe Systems Incorporated (ADBE) 0.2 $22M +105% 38k 567.06
Cannae Holdings (CNNE) 0.2 $21M +57% 608k 35.15
L3harris Technologies (LHX) 0.2 $21M NEW 100k 213.24
Honeywell International (HON) 0.2 $21M +136% 101k 208.51
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.2 $21M +115% 413k 50.85
CMS Energy Corporation (CMS) 0.2 $21M -55% 320k 65.05
Hershey Company (HSY) 0.2 $21M +63% 107k 193.47
Johnson Ctls Intl SHS (JCI) 0.2 $21M -17% 252k 81.31
Goodyear Tire & Rubber Company (GT) 0.2 $20M +166% 936k 21.32
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $20M NEW 525k 37.85
CSX Corporation (CSX) 0.2 $20M +909% 529k 37.60
Sun Communities (SUI) 0.2 $19M +15% 92k 209.97
Asml Holding N V N Y Registry Shs (ASML) 0.2 $19M +55% 24k 796.15
TJX Companies (TJX) 0.2 $19M +2% 253k 75.92
M/a (MTSI) 0.2 $19M +121% 243k 78.30
Green Plains Renewable Energy (GPRE) 0.2 $19M +29% 544k 34.76
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $19M +312% 174k 108.57
Caterpillar (CAT) 0.2 $19M +1220% 91k 206.74
Pfizer (PFE) 0.2 $19M +8% 319k 59.05
Builders FirstSource (BLDR) 0.2 $19M +30% 219k 85.71
Crowdstrike Hldgs Cl A (CRWD) 0.2 $19M +153% 91k 204.75
West Fraser Timb (WFG) 0.2 $19M +110% 194k 95.36
Morgan Stanley Com New (MS) 0.2 $19M -56% 189k 98.16
Thermo Fisher Scientific (TMO) 0.2 $18M +172% 28k 667.22
Yum! Brands (YUM) 0.2 $18M +81% 129k 138.86
Vmware Cl A Com (VMW) 0.2 $18M +23% 155k 115.88
Royal Dutch Shell Spons Adr A 0.2 $18M +230% 412k 43.40
Bgc Partners Cl A Call Option (BGCP) 0.2 $18M -4% 3.8M 4.66
Ally Financial (ALLY) 0.2 $18M -2% 373k 47.61
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $17M +89% 21k 829.86
AGCO Corporation (AGCO) 0.2 $17M NEW 146k 116.02
Hewlett Packard Enterprise (HPE) 0.2 $17M +2859% 1.1M 15.77
Analog Devices (ADI) 0.2 $17M -39% 96k 175.77
Chesapeake Energy Corp (CHK) 0.2 $17M -10% 257k 64.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $17M 751k 22.10
Lowe's Companies (LOW) 0.2 $17M +105% 64k 258.48
Euronet Worldwide (EEFT) 0.2 $17M -57% 139k 119.17
MKS Instruments (MKSI) 0.2 $17M NEW 95k 174.17
Churchill Downs (CHDN) 0.2 $16M +150% 68k 240.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $16M NEW 188k 87.01
Medtronic SHS (MDT) 0.2 $16M +134% 158k 103.45
Floor & Decor Hldgs Cl A (FND) 0.2 $16M +199% 125k 130.01
Clorox Company (CLX) 0.2 $16M +2853% 92k 174.35
Sea Sponsord Ads (SE) 0.2 $16M +61% 72k 223.70
Xilinx 0.2 $16M +28% 74k 212.03
Oracle Corporation (ORCL) 0.2 $16M -38% 180k 87.21
Nvent Electric SHS (NVT) 0.2 $16M +135% 413k 38.00
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.2 $16M -47% 380k 41.18
Gra (GGG) 0.2 $16M +477% 192k 80.62
Norfolk Southern (NSC) 0.2 $15M -32% 52k 297.71
Murphy Usa (MUSA) 0.2 $15M 77k 199.24
stock (SPLK) 0.2 $15M +388% 132k 115.72
Cit Group Com New 0.2 $15M +1680% 297k 51.34
Championx Corp (CHX) 0.2 $15M +139% 750k 20.21
Vail Resorts (MTN) 0.2 $15M +3% 46k 327.91
Methanex Corp (MEOH) 0.2 $15M +43% 381k 39.55
Uber Technologies (UBER) 0.2 $15M -44% 356k 41.93
Denbury (DEN) 0.2 $15M -28% 193k 76.59
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.2 $15M -23% 99k 148.08
Comcast Corp Cl A (CMCSA) 0.2 $15M -33% 290k 50.33
Lpl Financial Holdings (LPLA) 0.1 $14M -11% 90k 160.08
The Trade Desk Com Cl A (TTD) 0.1 $14M +430% 156k 91.64
Fidelity National Information Services (FIS) 0.1 $14M +44% 130k 109.15
Xpo Logistics Inc equity (XPO) 0.1 $14M +266% 183k 77.43
Illinois Tool Works (ITW) 0.1 $14M +24% 57k 246.79
NetApp (NTAP) 0.1 $14M NEW 152k 91.99
Netflix (NFLX) 0.1 $14M NEW 23k 602.46
Bausch Health Companies Call Option (BHC) 0.1 $14M -42% 498k 27.61
Applovin Corp Com Cl A (APP) 0.1 $14M +75% 144k 94.26
Cerner Corporation Call Option (CERN) 0.1 $14M +25% 146k 92.92
JPMorgan Chase & Co. (JPM) 0.1 $14M +53% 86k 158.35
Livent Corp (LTHM) 0.1 $14M 554k 24.38
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $13M +98% 1.2M 11.66
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $13M NEW 165k 81.27
Te Connectivity SHS (TEL) 0.1 $13M +105% 83k 161.34
Brown Forman Corp CL B (BF.B) 0.1 $13M +125% 183k 72.86
Lamar Advertising Cl A (LAMR) 0.1 $13M +674% 109k 121.30
Dycom Industries (DY) 0.1 $13M +26% 141k 93.76
Trex Company (TREX) 0.1 $13M NEW 98k 135.03
Royal Caribbean Cruises (RCL) 0.1 $13M -7% 169k 76.90
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $13M +16% 22k 595.18
Pvh Corporation (PVH) 0.1 $13M +8% 122k 106.65
Confluent Class A Com (CFLT) 0.1 $13M +154% 170k 76.24
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.1 $13M +70% 168k 77.11
Transunion (TRU) 0.1 $13M -21% 108k 118.58
Williams Companies (WMB) 0.1 $13M +89% 491k 26.04
Coca-Cola Company (KO) 0.1 $13M -32% 216k 59.21
Albemarle Corporation (ALB) 0.1 $13M +2672% 55k 233.77
EOG Resources (EOG) 0.1 $13M NEW 143k 88.83
Repligen Corporation (RGEN) 0.1 $13M -56% 48k 264.85
American Express Company (AXP) 0.1 $13M -22% 77k 163.60
Louisiana-Pacific Corporation (LPX) 0.1 $13M -62% 161k 78.35
Apartment Invt & Mgmt Cl A (AIV) 0.1 $13M -25% 1.6M 7.72
Exxon Mobil Corporation (XOM) 0.1 $13M -3% 206k 61.19
Stewart Information Services Corporation (STC) 0.1 $13M +16% 158k 79.73
Primo Water (PRMW) 0.1 $13M +38% 711k 17.63
Kimco Realty Corporation (KIM) 0.1 $12M NEW 505k 24.65
PPG Industries (PPG) 0.1 $12M -26% 72k 172.45
eBay (EBAY) 0.1 $12M +151% 186k 66.50
Delta Air Lines Inc Del Com New (DAL) 0.1 $12M +17% 315k 39.08
Vontier Corporation (VNT) 0.1 $12M +90% 400k 30.73
Suncor Energy (SU) 0.1 $12M +1565% 488k 25.03
Deere & Company (DE) 0.1 $12M -71% 35k 342.90
Paylocity Holding Corporation (PCTY) 0.1 $12M -7% 51k 236.16
Ihs Markit SHS 0.1 $12M +17% 90k 132.92
Ametek (AME) 0.1 $12M +29% 82k 147.04
Rexford Industrial Realty Inc reit (REXR) 0.1 $12M -27% 147k 81.11
Sempra Energy (SRE) 0.1 $12M +227% 90k 132.28
Papa John's Int'l (PZZA) 0.1 $12M NEW 89k 133.47
Keurig Dr Pepper (KDP) 0.1 $12M +163% 320k 36.86
Gms (GMS) 0.1 $12M +7% 196k 60.11
Flowserve Corporation (FLS) 0.1 $12M NEW 385k 30.60
Morningstar (MORN) 0.1 $12M +595% 34k 342.00
Kkr & Co (KKR) 0.1 $12M -73% 157k 74.50
Black Knight (BKI) 0.1 $12M -19% 141k 82.89
Nxp Semiconductors N V (NXPI) 0.1 $12M -68% 51k 227.78
Adapthealth Corp Common Stock (AHCO) 0.1 $12M +327% 472k 24.46
Dynatrace Com New (DT) 0.1 $12M NEW 191k 60.35
Sprinklr Cl A (CXM) 0.1 $12M +136% 726k 15.87
Spectrum Brands Holding (SPB) 0.1 $12M -31% 113k 101.72
Dupont De Nemours (DD) 0.1 $12M +86% 142k 80.78
Global E Online SHS (GLBE) 0.1 $12M +207% 181k 63.39
Canadian Pacific Railway (CP) 0.1 $11M NEW 158k 71.94
Xylem (XYL) 0.1 $11M NEW 95k 119.92
Cenovus Energy (CVE) 0.1 $11M -23% 920k 12.28
Aon Shs Cl A (AON) 0.1 $11M NEW 38k 300.56
Mosaic (MOS) 0.1 $11M +244% 287k 39.29
Virtus Investment Partners (VRTS) 0.1 $11M -15% 38k 297.11
Jd.com Spon Adr Cl A (JD) 0.1 $11M +833% 160k 70.07
Cdw (CDW) 0.1 $11M +8% 55k 204.77
Nutrien (NTR) 0.1 $11M NEW 148k 75.20
J Global (ZD) 0.1 $11M NEW 101k 110.86
Travelers Companies (TRV) 0.1 $11M +3869% 71k 156.43
4068594 Enphase Energy (ENPH) 0.1 $11M +1097% 61k 182.94
Sentinelone Cl A (S) 0.1 $11M +362% 220k 50.49
EQT Corporation (EQT) 0.1 $11M +540% 508k 21.81
Agilent Technologies Inc C ommon (A) 0.1 $11M +7% 69k 159.65
Applied Materials (AMAT) 0.1 $11M NEW 70k 157.36
Carter's (CRI) 0.1 $11M +30% 109k 101.22
Globant S A (GLOB) 0.1 $11M +583% 35k 314.10
Axalta Coating Sys (AXTA) 0.1 $11M +468% 330k 33.12
Canadian Natural Resources (CNQ) 0.1 $11M +13% 256k 42.25
Magna Intl Inc cl a (MGA) 0.1 $11M +165% 133k 80.94
Snowflake Cl A (SNOW) 0.1 $11M NEW 32k 338.75
Mastercard Incorporated Cl A (MA) 0.1 $11M +93% 30k 359.31
Boyd Gaming Corporation (BYD) 0.1 $11M -36% 163k 65.57
Celanese Corporation (CE) 0.1 $11M +169% 63k 168.05
Tesla Motors (TSLA) 0.1 $11M NEW 10k 1056.78
Atmos Energy Corporation (ATO) 0.1 $11M NEW 101k 104.77
Duke Energy Corp Com New (DUK) 0.1 $11M +82% 100k 104.90
AtriCure (ATRC) 0.1 $11M NEW 151k 69.53
Taskus Class A Com (TASK) 0.1 $11M +5565% 194k 53.96
Hca Holdings (HCA) 0.1 $10M -18% 41k 256.92
Fortive (FTV) 0.1 $10M -3% 136k 76.29
Rh (RH) 0.1 $10M +82% 19k 535.94
Encana Corporation (OVV) 0.1 $10M -38% 302k 33.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $10M -36% 3.5k 2893.57
Texas Instruments Incorporated (TXN) 0.1 $9.9M NEW 52k 188.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.9M +14% 45k 219.59
Charter Communications Inc N Cl A (CHTR) 0.1 $9.9M +100% 15k 651.95
Jack in the Box (JACK) 0.1 $9.8M NEW 113k 87.48
Jones Lang LaSalle Incorporated (JLL) 0.1 $9.8M +482% 36k 269.33
O'reilly Automotive (ORLY) 0.1 $9.7M +22% 14k 706.24
Portland Gen Elec Com New (POR) 0.1 $9.7M -8% 184k 52.92
Kellogg Company (K) 0.1 $9.7M NEW 151k 64.42
Msci (MSCI) 0.1 $9.7M +1281% 16k 612.66
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $9.7M -89% 198k 48.85
Anthem (ANTM) 0.1 $9.6M NEW 21k 463.54
Old Dominion Freight Line (ODFL) 0.1 $9.6M NEW 27k 358.38
Activision Blizzard (ATVI) 0.1 $9.5M +112% 143k 66.53
Garmin SHS (GRMN) 0.1 $9.5M +143% 70k 136.17
Block Cl A (SQ) 0.1 $9.5M +299% 59k 161.51
Hostess Brands Cl A (TWNK) 0.1 $9.5M +192% 464k 20.42
Trip Com Group Ads (TCOM) 0.1 $9.4M +602% 382k 24.62
Tempur-Pedic International (TPX) 0.1 $9.3M NEW 199k 47.03
Monday SHS (MNDY) 0.1 $9.3M +112% 30k 308.73
Intuit (INTU) 0.1 $9.3M NEW 15k 643.20
Synopsys (SNPS) 0.1 $9.2M -35% 25k 368.50
Teck Resources CL B (TECK) 0.1 $9.2M -34% 319k 28.82
Blue Owl Capital Com Cl A (OWL) 0.1 $9.2M +233% 614k 14.91
Cubesmart (CUBE) 0.1 $9.1M +112% 161k 56.91
Nov (NOV) 0.1 $9.1M +75% 674k 13.55
Zimmer Holdings (ZBH) 0.1 $9.1M +181% 72k 127.04
Halliburton Company (HAL) 0.1 $9.1M -42% 399k 22.87
Nu Skin Enterprises Cl A (NUS) 0.1 $9.1M +442% 180k 50.75
Ss&c Technologies Holding (SSNC) 0.1 $9.1M -44% 111k 81.98
Monster Beverage Corp (MNST) 0.1 $9.1M +5% 94k 96.04
Westlake Chemical Corporation (WLK) 0.1 $9.0M -16% 92k 97.13
Boston Beer Cl A (SAM) 0.1 $9.0M NEW 18k 505.13
Nextera Energy (NEE) 0.1 $8.9M +89% 96k 93.36
Citigroup Com New (C) 0.1 $8.9M +15% 148k 60.39

Past Filings by ExodusPoint Capital Management

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