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CIK: 0001736225
Total reported value
$15.5B
$15.5B
1365 檔
25.7%
At the close of Q1 2024, ExodusPoint Capital Management, LP disclosed equity holdings valued at approximately $15.5B, spread across 1365 reported holdings.
ExodusPoint Capital Management, LP executed strategic sector rebalancing during Q1 2024, establishing 10 new positions while fully exiting 9 holdings and trimming 20 positions.
Showing top 200 holdings (of 1365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.27% | -0.12% | -62.55% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.17% | -6.04% | +624.73% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.30% | +5.27% | -6.45% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.70% | +0.04% | +62.28% | |
| 5 | GPN | Global Payments Inc | Stock-Industrials | 3.07% | — | -31.04% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | -0.39% | +134.82% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.04% | +5.64% | +50.22% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.76% | +3.89% | +244.49% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.70% | -1.03% | -42.87% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.56% | -1.95% | -38.24% | |
| 11 | NI | Nisource Inc | Stock-Utilities | 1.43% | — | -18.53% | |
| 12 | PPL | Ppl CORP | Stock-Utilities | 1.14% | -0.67% | +11.97% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.99% | +0.76% | +5091.56% | |
| 14 | MRVL | Marvell Technology Inc | Stock-Tech | 0.99% | +0.37% | +2292.26% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | — | +3603.50% | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 0.86% | -0.21% | -52.34% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +6.35% | -22.09% | |
| 19 | EVRG | Evergy Inc | Stock-Utilities | 0.70% | -0.18% | -33.20% | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.66% | -0.02% | +102.04% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.20% | -47.87% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.62% | — | -46.18% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.03% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.07% | EXIT | |
| 25 | LNT | Alliant Energy CORP | Stock-Utilities | 0.49% | -0.01% | -34.32% | |
| 26 | AIG | American International Group | Stock-Financials | 0.47% | — | — | |
| 27 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.43% | -0.06% | +3.98% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.41% | -0.21% | EXIT | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.11% | EXIT | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.39% | +0.26% | +10.50% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.39% | — | +13.61% | |
| 32 | PNW | Pinnacle West Capital | Stock-Utilities | 0.39% | — | — | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.14% | EXIT | |
| 34 | CHRD | Chord Energy CORP | Stock-Energy | 0.35% | +0.01% | NEW | |
| 35 | OGE | Oge Energy CORP | Stock-Utilities | 0.34% | -0.18% | — | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.34% | -0.11% | EXIT | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.33% | -0.03% | EXIT | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.31% | -0.12% | — | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.29% | -0.03% | EXIT | |
| 40 | OKTA | Okta Inc | Stock-Tech | 0.28% | +0.12% | -35.91% | |
| 41 | CRH | CRH plc | Stock-Materials | 0.28% | -0.18% | -35.51% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.28% | -0.18% | +410.12% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.27% | — | +28.12% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.27% | -0.10% | EXIT | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | +0.97% | +155.64% | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | 0.26% | — | +11.01% | |
| 47 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.26% | — | +118.37% | |
| 48 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.26% | — | +55.49% | |
| 49 | WELL | Welltower Inc | Stock-Real Estate | 0.26% | -0.11% | EXIT | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.25% | +0.10% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.8% | +624.73% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.3% | +62.28% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.6% | +134.82% | Add |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +1.3% | +244.49% | Add |
| 5 | INTC | Intel CORP | +1% | +5091.56% | Add |
| 6 | MRVL | Marvell Technology Inc | +1% | +2292.26% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.9% | +3603.50% | Add |
| 8 | DUK | Duke Energy CORP | +0.8% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.7% | +50.22% | Add |
| 10 | AVGO | Broadcom Inc | +0.6% | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | +0.5% | NEW | New buy |
| 12 | AIG | American International Group | +0.5% | NEW | New buy |
| 13 | LYB | LyondellBasell Industries N.V. | +0.4% | +11834.62% | Add |
| 14 | FCX | Freeport-mcmoran Inc | +0.4% | +102.04% | Add |
| 15 | PNW | Pinnacle West Capital | +0.4% | NEW | New buy |
| 16 | PG | Procter & Gamble Co/the | +0.4% | +810.90% | Add |
| 17 | CHRD | Chord Energy CORP | +0.4% | NEW | New buy |
| 18 | OGE | Oge Energy CORP | +0.3% | NEW | New buy |
| 19 | VLO | Valero Energy CORP | +0.3% | NEW | New buy |
| 20 | CSX | Csx CORP | +0.3% | NEW | New buy |
| 21 | BKNG | Booking Holdings Inc | +0.3% | NEW | New buy |
| 22 | LNT | Alliant Energy CORP | -0.2% | -34.32% | Trim |
| 23 | EVRG | Evergy Inc | -0.2% | -33.20% | Trim |
| 24 | AMH | American Homes 4 Rent- A | -0.2% | -65.69% | Trim |
| 25 | LNG | Cheniere Energy Inc | -0.2% | -71.21% | Trim |
| 26 | WMT | Walmart Inc | -0.2% | -53.38% | Trim |
| 27 | FTI | TechnipFMC plc | -0.2% | EXIT | Sold out |
| 28 | EWZ | Ishares Msci Brazil ETF | -0.2% | EXIT | Sold out |
| 29 | AER | AerCap Holdings N.V. | -0.2% | -71.84% | Trim |
| 30 | HON | Honeywell International Inc | -0.3% | EXIT | Sold out |
| 31 | SPG | Simon Property Group Inc | -0.3% | EXIT | Sold out |
| 32 | REG | Regency Centers CORP | -0.3% | EXIT | Sold out |
| 33 | MSFT | Microsoft CORP | -0.3% | -47.87% | Trim |
| 34 | CZR | Caesars Entertainment Inc | -0.3% | -86.43% | Trim |
| 35 | O | Realty Income CORP | -0.3% | EXIT | Sold out |
| 36 | EXC | Exelon CORP | -0.3% | -46.18% | Trim |
| 37 | KRE | Ss Spdr S&p Regional Bank | -0.3% | -89.30% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.3% | EXIT | Sold out |
| 39 | DPZ | Domino's Pizza Inc | -0.4% | -86.64% | Trim |
| 40 | DTE | Dte Energy Company | -0.4% | EXIT | Sold out |
| 41 | PPG | Ppg Industries Inc | -0.5% | -93.56% | Trim |
| 42 | GPN | Global Payments Inc | -0.6% | -31.04% | Trim |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.6% | -38.24% | Trim |
| 44 | CMS | Cms Energy CORP | -0.6% | -52.34% | Trim |
| 45 | XEL | Xcel Energy Inc | -0.7% | -92.69% | Trim |
| 46 | STZ | Constellation Brands Inc-a | -0.7% | -88.67% | Trim |
| 47 | IWM | Ishares Russell 2000 ETF | -0.7% | -42.87% | Trim |
| 48 | LLY | Eli Lilly & Co | -0.8% | -92.15% | Trim |
| 49 | FIS | Fidelity National Info Serv | -5.3% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.4% | -62.55% | Trim |
According to official SEC Form 13F filings, ExodusPoint Capital Management, LP reported a total U.S. public equity portfolio value of $15.5B across 1365 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, QQQ) accounted for 25.7% of total reported equity market value during Q1 2024.
Top New Position Initiated
DUK
市值: $106.2M
Top Position Liquidated / Trimmed
FIS
前期市值: $808.0M
During Q1 2024, ExodusPoint Capital Management, LP's top holdings by market value included SPY (13.3%)、NVDA (6.2%)、QQQ (4.3%). The largest single position, SPY, represented 13.3% of total portfolio value.
In Q1 2024, ExodusPoint Capital Management, LP made 50 total portfolio adjustments, initiating 10 new buys, adding to 11 positions, trimming 20 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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