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CIK: 0001736225
Total reported value
$15.5B
$15.5B
1351 檔
30.8%
According to the latest 13F quarterly dataset, ExodusPoint Capital Management, LP managed an equity portfolio of $15.5B at the end of Q4 2024, spanning 1351 distinct U.S. exchange-listed positions.
ExodusPoint Capital Management, LP executed strategic sector rebalancing during Q4 2024, establishing 49 new positions while fully exiting 38 holdings and trimming 60 positions.
Showing top 200 holdings (of 1351 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 | 22.11% | -0.12% | -12.83% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.30% | -6.04% | -17.14% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.57% | +3.89% | +1.13% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.54% | +5.64% | +122.04% | |
| 5 | C | Citigroup Inc | Stock-Financials | 1.25% | -0.20% | EXIT | |
| 6 | CMS | Cms Energy CORP | Stock-Utilities | 1.17% | -0.21% | +15.53% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 1.12% | — | — | |
| 8 | EVRG | Evergy Inc | Stock-Utilities | 0.98% | -0.18% | +164.79% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.39% | +14.72% | |
| 10 | NI | Nisource Inc | Stock-Utilities | 0.86% | — | -42.07% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 0.78% | — | +187.87% | |
| 12 | XEL | Xcel Energy Inc | Stock-Utilities | 0.77% | -0.15% | +12.68% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.25% | +655.68% | |
| 14 | AIG | American International Group | Stock-Financials | 0.75% | — | +47.02% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | -0.03% | EXIT | |
| 16 | ED | Consolidated Edison Inc | Stock-Utilities | 0.67% | -0.11% | EXIT | |
| 17 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.61% | — | +105.50% | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.61% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.04% | +60.09% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +5.27% | -79.35% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.02% | +264.56% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.52% | +0.36% | NEW | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.51% | — | — | |
| 24 | COP | Conocophillips | Stock-Energy | 0.51% | — | +79.53% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.51% | +0.03% | NEW | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | +0.12% | +353.56% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.01% | EXIT | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.43% | -0.06% | +32.75% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -14.75% | -70.07% | |
| 30 | PPL | Ppl CORP | Stock-Utilities | 0.40% | -0.67% | -59.59% | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 0.39% | — | -45.32% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.39% | +0.05% | NEW | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.34% | -0.14% | EXIT | |
| 34 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.34% | — | +117.19% | |
| 35 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.33% | — | +53.30% | |
| 36 | STLD | Steel Dynamics Inc | Stock-Materials | 0.32% | — | +90.26% | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.32% | +0.18% | -18.62% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.31% | +0.25% | NEW | |
| 39 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.30% | — | +109.92% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.30% | -0.17% | EXIT | |
| 41 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.30% | -0.01% | +7.67% | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.29% | +0.01% | NEW | |
| 43 | ONB | Old National Bancorp | Stock-Financials | 0.29% | -0.10% | — | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.29% | +0.13% | NEW | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.29% | — | +871.57% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.28% | +0.11% | NEW | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | -0.01% | — | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.27% | — | +5.05% | |
| 49 | WLK | Westlake CORP | Stock-Materials | 0.27% | +0.15% | NEW | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.27% | -1.95% | -81.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | +1.1% | NEW | New buy |
| 2 | C | Citigroup Inc | +1.1% | +587.29% | Add |
| 3 | AAPL | Apple Inc | +1% | +122.04% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | +8523.46% | Add |
| 5 | CVX | Chevron CORP | +0.7% | +655.68% | Add |
| 6 | EVRG | Evergy Inc | +0.7% | +164.79% | Add |
| 7 | ICLR | ICON Public Limited Company | +0.6% | NEW | New buy |
| 8 | CLX | Clorox Company | +0.5% | +187.87% | Add |
| 9 | ED | Consolidated Edison Inc | +0.5% | +412.05% | Add |
| 10 | PNC | Pnc Financial Services Group | +0.5% | NEW | New buy |
| 11 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +849.90% | Add |
| 12 | WFC | Wells Fargo & Co | +0.4% | +353.56% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.4% | +264.56% | Add |
| 14 | BAC | Bank Of America CORP | +0.4% | +452.58% | Add |
| 15 | 0C3 | Endeavor Group Hold-class A | +0.4% | +105.50% | Add |
| 16 | OXY | Occidental Petroleum CORP | +0.3% | NEW | New buy |
| 17 | NTRS | Northern Trust CORP | +0.3% | NEW | New buy |
| 18 | ONB | Old National Bancorp | +0.3% | NEW | New buy |
| 19 | WMB | Williams Cos Inc | +0.3% | +6196.07% | Add |
| 20 | AIG | American International Group | +0.3% | +47.02% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.3% | +14.72% | Add |
| 22 | TFC | Truist Financial CORP | +0.3% | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | +0.3% | +60.09% | Add |
| 24 | KO | Coca-cola Co/the | +0.3% | NEW | New buy |
| 25 | WM | Waste Management Inc | +0.3% | +679.68% | Add |
| 26 | DFSEUR | Discover Financial Services | +0.3% | +871.57% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.3% | NEW | New buy |
| 28 | ESS | Essex Property Trust Inc | +0.3% | NEW | New buy |
| 29 | COP | Conocophillips | +0.2% | +79.53% | Add |
| 30 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | +7124.14% | Add |
| 31 | SNPS | Synopsys Inc | +0.2% | +521.83% | Add |
| 32 | NBIS | Nebius Group N.V. | +0.2% | +2158.61% | Add |
| 33 | ISRG | Intuitive Surgical Inc | +0.2% | +1556.74% | Add |
| 34 | CMS | Cms Energy CORP | +0.2% | +15.53% | Add |
| 35 | LPLA | Lpl Financial Holdings Inc | +0.2% | +109.92% | Add |
| 36 | DLR | Digital Realty Trust Inc | +0.2% | +117.19% | Add |
| 37 | NVDA | Nvidia CORP | +0.2% | -17.14% | Trim |
| 38 | ORLY | O'reilly Automotive Inc | +0.2% | NEW | New buy |
| 39 | LMT | Lockheed Martin CORP | +0.2% | +575.53% | Add |
| 40 | CTAS | Cintas CORP | +0.2% | +254.65% | Add |
| 41 | DIS | Walt Disney Co/the | +0.2% | NEW | New buy |
| 42 | DXCM | Dexcom Inc | +0.2% | +197.65% | Add |
| 43 | XEL | Xcel Energy Inc | +0.2% | +12.68% | Add |
| 44 | KMB | Kimberly-clark CORP | +0.2% | NEW | New buy |
| 45 | CUZ | Cousins Properties Inc | +0.2% | +181.06% | Add |
| 46 | WBS | Webster Financial CORP | +0.2% | NEW | New buy |
| 47 | APD | Air Products & Chemicals Inc | +0.2% | NEW | New buy |
| 48 | VEEV | Veeva Systems Inc-class A | +0.2% | +623.17% | Add |
| 49 | BALL | Ball CORP | +0.2% | +333.36% | Add |
| 50 | OTIS | Otis Worldwide CORP | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, ExodusPoint Capital Management, LP reported a total U.S. public equity portfolio value of $15.5B across 1351 disclosed positions in Q4 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, TLT) accounted for 30.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
DUK
市值: $163.8M
Top Position Liquidated / Trimmed
JNJ
前期市值: $253.1M
During Q4 2024, ExodusPoint Capital Management, LP's top holdings by market value included SPY (22.1%)、NVDA (6.3%)、TLT (1.6%). The largest single position, SPY, represented 22.1% of total portfolio value.
In Q4 2024, ExodusPoint Capital Management, LP made 200 total portfolio adjustments, initiating 49 new buys, adding to 53 positions, trimming 60 holdings, and fully liquidating 38 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.