Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PPL | PPL CORP | Utilities | 1,884,973.0 | $66.0M | 0.52% | NEW | — | $35.02 | +3.5% |
| 22 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 312,300.0 | $63.8M | 0.50% | NEW | — | $204.35 | +1.0% |
| 23 | OTIS | OTIS WORLDWIDE CORP | Industrials | 718,853.0 | $62.8M | 0.49% | NEW | — | $87.35 | -16.7% |
| 24 | OGE | OGE ENERGY CORP | Utilities | 1,460,674.0 | $62.4M | 0.49% | NEW | — | $42.70 | +15.4% |
| 25 | KWEB CALL | KRANESHARES TRUST | — | 1,800,000.0 | $61.3M | 0.48% | NEW | — | $34.06 | -20.0% |
| 26 | AEE | AMEREN CORP | Utilities | 613,050.0 | $61.2M | 0.48% | NEW | — | $99.86 | +12.6% |
| 27 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 69,780.0 | $53.9M | 0.42% | NEW | — | $771.87 | -14.3% |
| 28 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 231,200.0 | $53.4M | 0.42% | NEW | — | $230.83 | +10.4% |
| 29 | NSC | NORFOLK SOUTHN CORP | Industrials | 181,970.0 | $52.5M | 0.41% | NEW | — | $288.72 | +13.0% |
| 30 | LIN | LINDE PLC | Basic Materials | 119,084.0 | $50.8M | 0.40% | NEW | — | $426.39 | +21.0% |
| 31 | SO | SOUTHERN CO | Utilities | 576,900.0 | $50.3M | 0.40% | NEW | — | $87.20 | +9.9% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 150,084.0 | $47.0M | 0.37% | NEW | — | $313.00 | +17.1% |
| 33 | NFLX CALL | NETFLIX INC | Communication Services | 500,000.0 | $46.9M | 0.37% | NEW | — | $93.74 | -20.3% |
| 34 | KRE CALL | SPDR SERIES TRUST | — | 703,200.0 | $45.6M | 0.36% | NEW | — | $64.81 | +16.6% |
| 35 | BA PUT | BOEING CO | Industrials | 205,000.0 | $44.5M | 0.35% | NEW | — | $217.12 | +1.0% |
| 36 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 827,872.0 | $43.7M | 0.34% | NEW | — | $52.84 | +31.5% |
| 37 | NOW | SERVICENOW INC | Technology | 285,146.0 | $43.7M | 0.34% | NEW | — | $153.19 | -29.4% |
| 38 | — | ENTERGY CORP NEW | — | 460,790.0 | $42.6M | 0.33% | NEW | — | $92.43 | — |
| 39 | BALL | BALL CORP | Consumer Cyclical | 723,546.0 | $38.3M | 0.30% | NEW | — | $52.97 | +14.7% |
| 40 | LNT | ALLIANT ENERGY CORP | Utilities | 577,357.0 | $37.5M | 0.29% | NEW | — | $65.01 | +16.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Healthcare
12.3%
Industrials
11.3%
Financial Services
10.0%
Consumer Cyclical
9.3%
Utilities
7.9%
Consumer Defensive
5.2%
Basic Materials
4.4%
Real Estate
3.5%
Energy
3.4%