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CIK: 0001736225
Total reported value
$15.5B
$15.5B
1360 檔
31.1%
According to the latest 13F quarterly dataset, ExodusPoint Capital Management, LP managed an equity portfolio of $15.5B at the end of Q2 2024, spanning 1360 distinct U.S. exchange-listed positions.
In Q2 2024, ExodusPoint Capital Management, LP displayed an active expansion posture, initiating 9 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1360 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 | 12.36% | -0.12% | +0.13% | |
| 2 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 9.92% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.32% | -6.04% | +472.93% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.82% | +6.35% | +442.76% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.47% | -1.95% | +78.33% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.45% | +5.64% | -35.07% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +5.27% | -71.45% | |
| 8 | NI | Nisource Inc | Stock-Utilities | 1.17% | — | -12.12% | |
| 9 | AIG | American International Group | Stock-Financials | 0.97% | — | +146.45% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.96% | +1.33% | +839.13% | |
| 11 | COP | Conocophillips | Stock-Energy | 0.90% | — | +660.15% | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 0.88% | -0.21% | +15.23% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | -1.03% | -43.20% | |
| 14 | EVRG | Evergy Inc | Stock-Utilities | 0.68% | -0.18% | +8.14% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | +0.03% | NEW | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.64% | +3.89% | -58.27% | |
| 17 | PNW | Pinnacle West Capital | Stock-Utilities | 0.61% | — | +73.78% | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 0.61% | -0.67% | -40.52% | |
| 19 | HUBS | Hubspot Inc | Stock-Tech | 0.59% | — | — | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 0.57% | — | +12.13% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.54% | -0.21% | EXIT | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.03% | EXIT | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | — | -31.18% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.51% | — | NEW | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.46% | -0.06% | +15.94% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.41% | -0.10% | EXIT | |
| 27 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.41% | -0.33% | EXIT | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.01% | — | |
| 29 | RH | Rh | Stock-Consumer Disc | 0.40% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | -49.67% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | +0.08% | NEW | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.36% | -0.03% | +198.36% | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 0.35% | +0.13% | NEW | |
| 34 | BG | Bunge Global SA | Stock-Consumer Staples | 0.35% | -0.09% | EXIT | |
| 35 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.34% | +0.10% | +586.03% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.33% | — | +38.51% | |
| 37 | XEL | Xcel Energy Inc | Stock-Utilities | 0.33% | -0.15% | +602.76% | |
| 38 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.33% | +0.18% | +716.07% | |
| 39 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.32% | -0.20% | EXIT | |
| 40 | OGE | Oge Energy CORP | Stock-Utilities | 0.32% | -0.18% | +2.03% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.20% | -47.96% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.32% | -0.37% | +8756.25% | |
| 43 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.31% | — | +247.66% | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.30% | — | +550.09% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.30% | -0.12% | +21.44% | |
| 46 | AA | Alcoa CORP | Stock-Materials | 0.30% | -0.06% | EXIT | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | +0.12% | +39.86% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.14% | EXIT | |
| 49 | WFRD | Weatherford International plc | Stock-Energy | 0.29% | — | +1375.29% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | +9.9% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +3.1% | +442.76% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.9% | +78.33% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.9% | +839.13% | Add |
| 5 | COP | Conocophillips | +0.8% | +660.15% | Add |
| 6 | HUBS | Hubspot Inc | +0.6% | NEW | New buy |
| 7 | AIG | American International Group | +0.5% | +146.45% | Add |
| 8 | BDX | Becton Dickinson And Co | +0.4% | +251.33% | Add |
| 9 | KO | Coca-cola Co/the | +0.4% | NEW | New buy |
| 10 | RH | Rh | +0.4% | NEW | New buy |
| 11 | SHW | Sherwin-williams Co/the | +0.4% | +417.93% | Add |
| 12 | WMB | Williams Cos Inc | +0.4% | NEW | New buy |
| 13 | BG | Bunge Global SA | +0.4% | NEW | New buy |
| 14 | MU | Micron Technology Inc | +0.3% | +8756.25% | Add |
| 15 | COO | Cooper Cos Inc/the | +0.3% | +365.63% | Add |
| 16 | AA | Alcoa CORP | +0.3% | NEW | New buy |
| 17 | HLT | Hilton Worldwide Holdings In | +0.3% | +716.07% | Add |
| 18 | VST | Vistra CORP | +0.3% | NEW | New buy |
| 19 | XEL | Xcel Energy Inc | +0.3% | +602.76% | Add |
| 20 | KVUE | Kenvue Inc | +0.3% | +586.03% | Add |
| 21 | WFRD | Weatherford International plc | +0.3% | +1375.29% | Add |
| 22 | CAT | Caterpillar Inc | +0.3% | +1017.27% | Add |
| 23 | PEP | Pepsico Inc | +0.3% | +273.06% | Add |
| 24 | ICLR | ICON Public Limited Company | +0.2% | +550.09% | Add |
| 25 | BSX | Boston Scientific CORP | +0.2% | +198.36% | Add |
| 26 | SMCIUSD | Super Micro Computer Inc | +0.2% | NEW | New buy |
| 27 | PNW | Pinnacle West Capital | +0.2% | +73.78% | Add |
| 28 | CHRD | Chord Energy CORP | -0.3% | -80.89% | Trim |
| 29 | VLO | Valero Energy CORP | -0.3% | -87.39% | Trim |
| 30 | MSFT | Microsoft CORP | -0.3% | -47.96% | Trim |
| 31 | CMI | Cummins Inc | -0.3% | -95.06% | Trim |
| 32 | CLX | Clorox Company | -0.3% | -79.56% | Trim |
| 33 | CRM | Salesforce Inc | -0.3% | -82.04% | Trim |
| 34 | LNT | Alliant Energy CORP | -0.4% | -75.34% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.4% | EXIT | Sold out |
| 36 | XOM | Exxon Mobil CORP | -0.5% | -49.67% | Trim |
| 37 | FCX | Freeport-mcmoran Inc | -0.5% | -75.84% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.5% | EXIT | Sold out |
| 39 | PPL | Ppl CORP | -0.5% | -40.52% | Trim |
| 40 | AAPL | Apple Inc | -0.6% | -35.07% | Trim |
| 41 | MRVL | Marvell Technology Inc | -0.8% | -72.02% | Trim |
| 42 | IWM | Ishares Russell 2000 ETF | -0.9% | -43.20% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | +0.13% | Add |
| 44 | INTC | Intel CORP | -0.9% | -91.79% | Trim |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -1.1% | -58.27% | Trim |
| 46 | NVDA | Nvidia CORP | -1.9% | +472.93% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | -2.2% | -93.00% | Trim |
| 48 | GPN | Global Payments Inc | -3.1% | EXIT | Sold out |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -3.1% | -71.45% | Trim |
| 50 | META | Meta Platforms Inc-class A | -3.6% | -96.69% | 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 1360 disclosed positions in Q2 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, FLUT, NVDA) accounted for 31.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
FLUT
市值: $1.5B
Top Position Liquidated / Trimmed
GPN
前期市值: $402.1M
During Q2 2024, ExodusPoint Capital Management, LP's top holdings by market value included SPY (12.4%)、FLUT (9.9%)、NVDA (4.3%). The largest single position, SPY, represented 12.4% of total portfolio value.
In Q2 2024, ExodusPoint Capital Management, LP made 50 total portfolio adjustments, initiating 9 new buys, adding to 20 positions, trimming 18 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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