Asset Manager
← All Institutions
ExodusPoint Capital Management, LP
Market Value
$8.8B
+25.6%
Holdings
1,951
+35
New Purchases
641
Added To
381
Closed
616
Reduced
305
Top 10 Concentration
22.2%
Turnover
64.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.73% | 1.14% | +7.59% | $770M |
| AVGO | 2.21% | 0.64% | +1.57% | $195M |
| WMT | 1.79% | 0.23% | +1.57% | $158M |
| IVV | 1.16% | 0.00% | +1.16% | $103M |
| AMZN | 1.78% | 0.70% | +1.08% | $157M |
| SO | 0.57% | 0.00% | +0.57% | $50M |
| NOW | 0.49% | 0.00% | +0.49% | $44M |
| LNT | 0.43% | 0.00% | +0.43% | $38M |
| BAC | 0.40% | 0.00% | +0.40% | $35M |
| REGN | 0.61% | 0.22% | +0.39% | $54M |
| MRVL | 0.36% | 0.00% | +0.36% | $32M |
| XOM | 0.36% | 0.00% | +0.36% | $32M |
| AMTM | 0.39% | 0.04% | +0.35% | $34M |
| XEL | 0.75% | 0.42% | +0.33% | $66M |
| SCHW | 0.33% | 0.00% | +0.33% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 1.12% | -1.12% | $0 |
| AAPL | 3.28% | 4.36% | -1.07% | $290M |
| AEE | 0.69% | 1.46% | -0.77% | $61M |
| PG | 0.29% | 1.04% | -0.75% | $26M |
| PNW | 0.00% | 0.70% | -0.70% | $0 |
| CVX | 0.00% | 0.61% | -0.61% | $0 |
| HSY | 0.00% | 0.61% | -0.61% | $0 |
| WEC | 0.00% | 0.59% | -0.59% | $0 |
| COOP | 0.00% | 0.57% | -0.57% | $0 |
| ED | 0.00% | 0.55% | -0.55% | $0 |
| CRH.L | 0.00% | 0.54% | -0.54% | $0 |
| LMT | 0.00% | 0.48% | -0.48% | $0 |
| MSFT | 0.37% | 0.84% | -0.47% | $33M |
| WFC | 0.00% | 0.45% | -0.45% | $0 |
| TFC | 0.06% | 0.51% | -0.45% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $2.3B | 25.8% |
| Large Cap | 532 | $4.0B | 45.4% |
| Mid Cap | 694 | $1.9B | 22.0% |
| Small Cap | 587 | $566M | 6.4% |
| Micro Cap | 92 | $40M | 0.5% |
Portfolio Analytics
Avg Market Cap
$37.9B
Median Market Cap
$3.9B
Avg P/E
33.0
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,923
# ETFs / Funds
28
Top Holdings (1,951 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.73% | 4,129,278 | $770M | $186.50 | $690M | +3,701,232 | +864.7% | |
| 2 | AAPL | 3.28% | 1,066,155 | $290M | $271.86 | -$16M | -136,172 | -11.3% | |
| 3 | AVGO | 2.21% | 563,370 | $195M | $346.10 | $150M | +427,770 | +315.5% | |
| 4 | WMT | 1.79% | 1,419,173 | $158M | $111.41 | $142M | +1,265,459 | +823.3% | |
| 5 | AMZN | 1.78% | 679,355 | $157M | $230.82 | $108M | +456,473 | +204.8% | |
| 6 | IVV | 1.16% | 150,000 | $103M | $684.94 | — | +150,000 | — | NEW |
| 7 | EVRG | 0.94% | 1,146,474 | $83M | $72.49 | $18M | +286,295 | +33.3% | |
| 8 | CMS | 0.76% | 955,297 | $67M | $69.93 | $10M | +176,032 | +22.6% | |
| 9 | XEL | 0.75% | 898,234 | $66M | $73.86 | $37M | +533,059 | +146.0% | |
| 10 | PPL | 0.75% | 1,884,973 | $66M | $35.02 | $34M | +1,035,657 | +121.9% | |
| 11 | OTIS | 0.71% | 718,853 | $63M | $87.35 | $16M | +208,755 | +40.9% | |
| 12 | OGE | 0.71% | 1,460,674 | $62M | $42.70 | $17M | +485,661 | +49.8% | |
| 13 | AEE | 0.69% | 613,050 | $61M | $99.86 | -$42M | -373,292 | -37.9% | |
| 14 | REGN | 0.61% | 69,780 | $54M | $771.87 | $38M | +42,048 | +151.6% | |
| 15 | NSC | 0.60% | 181,970 | $53M | $288.72 | $22M | +79,249 | +77.2% | |
| 16 | LIN | 0.58% | 119,084 | $51M | $426.39 | $13M | +39,894 | +50.4% | |
| 17 | SO | 0.57% | 576,900 | $50M | $87.20 | — | +576,900 | — | NEW |
| 18 | GOOGL | 0.53% | 150,084 | $47M | $313.00 | $14M | +12,768 | +9.3% | |
| 19 | CARR | 0.50% | 827,872 | $44M | $52.84 | $7M | +215,651 | +35.2% | |
| 20 | NOW | 0.49% | 285,146 | $44M | $153.19 | — | +285,146 | — | NEW |
| 21 | ETR | 0.48% | 460,790 | $43M | $92.43 | $8M | +93,271 | +25.4% | |
| 22 | BLL | 0.43% | 723,546 | $38M | $52.97 | $6M | +79,351 | +12.3% | |
| 23 | LNT | 0.43% | 577,357 | $38M | $65.01 | — | +577,357 | — | NEW |
| 24 | TSLA | 0.42% | 82,699 | $37M | $449.72 | $9M | +19,533 | +30.9% | |
| 25 | PFE | 0.42% | 1,482,551 | $37M | $24.90 | $24M | +993,496 | +203.2% | |
| 26 | ON | 0.41% | 667,844 | $36M | $54.15 | $14M | +221,774 | +49.7% | |
| 27 | BAC | 0.40% | 635,916 | $35M | $55.00 | — | +635,916 | — | NEW |
| 28 | INTC | 0.39% | 941,151 | $35M | $36.90 | $7M | +114,940 | +13.9% | |
| 29 | VEEV | 0.39% | 154,687 | $35M | $223.23 | $26M | +126,260 | +444.2% | |
| 30 | AMTM | 0.39% | 1,184,186 | $34M | $29.00 | $32M | +1,077,998 | +1015.2% | |
| 31 | C | 0.39% | 292,645 | $34M | $116.69 | $13M | +87,857 | +42.9% | |
| 32 | MMC | 0.39% | 183,621 | $34M | $185.52 | $27M | +149,936 | +445.1% | |
| 33 | MSFT | 0.37% | 67,986 | $33M | $483.62 | -$26M | -45,885 | -40.3% | |
| 34 | MDB | 0.37% | 76,940 | $32M | $419.69 | $28M | +62,284 | +425.0% | |
| 35 | SJM | 0.37% | 329,731 | $32M | $97.81 | $3M | +62,819 | +23.5% | |
| 36 | MRVL | 0.36% | 373,736 | $32M | $84.98 | — | +373,736 | — | NEW |
| 37 | GD | 0.36% | 93,662 | $32M | $336.66 | $22M | +66,028 | +238.9% | |
| 38 | XOM | 0.36% | 261,999 | $32M | $120.34 | — | +261,999 | — | NEW |
| 39 | VICI | 0.34% | 1,062,580 | $30M | $28.12 | $15M | +617,077 | +138.5% | |
| 40 | SCHW | 0.33% | 292,191 | $29M | $99.91 | — | +292,191 | — | NEW |
| 41 | DT | 0.33% | 673,278 | $29M | $43.34 | $9M | +257,208 | +61.8% | |
| 42 | ABVX | 0.33% | 215,273 | $29M | $134.85 | — | +215,273 | — | NEW |
| 43 | AXTA | 0.32% | 874,275 | $28M | $32.31 | $4M | +12,034 | +1.4% | |
| 44 | EXAS | 0.31% | 266,329 | $27M | $101.56 | $23M | +191,023 | +253.7% | |
| 45 | AMD | 0.31% | 125,918 | $27M | $214.16 | -$1M | -47,996 | -27.6% | |
| 46 | SLB | 0.30% | 689,185 | $26M | $38.38 | $5M | +73,678 | +12.0% | |
| 47 | PG | 0.29% | 179,337 | $26M | $143.31 | -$47M | -296,401 | -62.3% | |
| 48 | VKTX | 0.29% | 722,199 | $25M | $35.18 | $20M | +518,009 | +253.7% | |
| 49 | BA | 0.29% | 116,651 | $25M | $217.12 | — | +116,651 | — | NEW |
| 50 | CYBR | 0.29% | 56,630 | $25M | $446.06 | -$6M | -8,807 | -13.5% | |
| 51 | CTAS | 0.29% | 134,044 | $25M | $188.07 | $1M | +17,370 | +14.9% | |
| 52 | MU | 0.29% | 88,251 | $25M | $285.41 | — | +88,251 | — | NEW |
| 53 | CFG | 0.28% | 429,677 | $25M | $58.41 | $12M | +190,122 | +79.4% | |
| 54 | GIS | 0.28% | 536,031 | $25M | $46.50 | — | +536,031 | — | NEW |
| 55 | MRP | 0.28% | 819,797 | $24M | $29.87 | $22M | +745,684 | +1006.1% | |
| 56 | HOLX | 0.28% | 326,035 | $24M | $74.49 | $20M | +266,487 | +447.5% | |
| 57 | SR | 0.27% | 293,233 | $24M | $82.70 | $8M | +92,841 | +46.3% | |
| 58 | EW | 0.27% | 284,292 | $24M | $85.25 | $23M | +263,016 | +1236.2% | |
| 59 | HON | 0.27% | 123,325 | $24M | $195.09 | -$13M | -51,653 | -29.5% | |
| 60 | CVLT | 0.27% | 187,402 | $23M | $125.36 | — | +187,402 | — | NEW |
| 61 | ALV | 0.27% | 197,140 | $23M | $118.70 | $5M | +45,309 | +29.8% | |
| 62 | EOG | 0.27% | 222,787 | $23M | $105.01 | -$4M | -17,596 | -7.3% | |
| 63 | JAZZ | 0.26% | 137,550 | $23M | $170.00 | $21M | +116,542 | +554.8% | |
| 64 | PEP | 0.26% | 159,208 | $23M | $143.52 | -$210K | -4,988 | -3.0% | |
| 65 | FOX | 0.25% | 344,838 | $22M | $64.93 | $8M | +99,785 | +40.7% | |
| 66 | MDLN | 0.25% | 530,474 | $22M | $42.00 | — | +530,474 | — | NEW |
| 67 | GEN | 0.25% | 818,301 | $22M | $27.19 | $16M | +581,140 | +245.0% | |
| 68 | GOOG | 0.25% | 70,689 | $22M | $313.80 | -$6M | -43,077 | -37.9% | |
| 69 | RSG | 0.25% | 104,412 | $22M | $211.93 | — | +104,412 | — | NEW |
| 70 | ROL | 0.25% | 367,999 | $22M | $60.02 | $19M | +323,648 | +729.7% | |
| 71 | FCX | 0.25% | 433,064 | $22M | $50.79 | $17M | +300,295 | +226.2% | |
| 72 | CYTK | 0.25% | 343,144 | $22M | $63.54 | — | +343,144 | — | NEW |
| 73 | SHW | 0.25% | 66,859 | $22M | $324.03 | — | +66,859 | — | NEW |
| 74 | MET | 0.24% | 270,683 | $21M | $78.94 | — | +270,683 | — | NEW |
| 75 | ORLY | 0.24% | 233,844 | $21M | $91.21 | $16M | +185,135 | +380.1% | |
| 76 | S | 0.24% | 1,415,373 | $21M | $15.00 | $15M | +1,047,816 | +285.1% | |
| 77 | WRB | 0.24% | 298,363 | $21M | $70.12 | — | +298,363 | — | NEW |
| 78 | HEI | 0.23% | 63,076 | $20M | $323.59 | $12M | +38,441 | +156.0% | |
| 79 | CTVA | 0.23% | 296,395 | $20M | $67.03 | — | +296,395 | — | NEW |
| 80 | HUBS | 0.22% | 49,194 | $20M | $401.30 | — | +49,194 | — | NEW |
| 81 | EA | 0.22% | 96,156 | $20M | $204.33 | $14M | +68,174 | +243.6% | |
| 82 | KEYS | 0.22% | 94,461 | $19M | $203.19 | — | +94,461 | — | NEW |
| 83 | PSA | 0.22% | 73,418 | $19M | $259.50 | — | +73,418 | — | NEW |
| 84 | AMAT | 0.21% | 73,751 | $19M | $256.99 | — | +73,751 | — | NEW |
| 85 | CSX | 0.21% | 519,674 | $19M | $36.25 | -$19M | -534,864 | -50.7% | |
| 86 | KVUE | 0.21% | 1,091,872 | $19M | $17.25 | $13M | +736,046 | +206.9% | |
| 87 | SAIA | 0.21% | 56,833 | $19M | $326.52 | $12M | +35,285 | +163.8% | |
| 88 | STE | 0.21% | 73,030 | $19M | $253.52 | — | +73,030 | — | NEW |
| 89 | HPQ | 0.21% | 826,628 | $18M | $22.28 | $10M | +508,434 | +159.8% | |
| 90 | AIG | 0.21% | 215,187 | $18M | $85.55 | $5M | +45,298 | +26.7% | |
| 91 | TRV | 0.20% | 62,341 | $18M | $290.06 | — | +62,341 | — | NEW |
| 92 | VST | 0.20% | 112,084 | $18M | $161.33 | -$12M | -40,761 | -26.7% | |
| 93 | XYL | 0.20% | 131,006 | $18M | $136.18 | — | +131,006 | — | NEW |
| 94 | RSP | 0.20% | 92,886 | $18M | $191.56 | — | +92,886 | — | NEW |
| 95 | ELAN | 0.20% | 763,331 | $17M | $22.63 | $12M | +491,617 | +180.9% | |
| 96 | LEN | 0.19% | 167,385 | $17M | $102.80 | $5M | +74,101 | +79.4% | |
| 97 | PTC | 0.19% | 98,415 | $17M | $174.21 | $15M | +87,888 | +834.9% | |
| 98 | MRK | 0.19% | 161,907 | $17M | $105.26 | — | +161,907 | — | NEW |
| 99 | TECK | 0.19% | 354,929 | $17M | $47.89 | $12M | +242,637 | +216.1% | |
| 100 | DNLI | 0.19% | 1,023,253 | $17M | $16.51 | — | +1,023,253 | — | NEW |
Options Breakdown
96 Calls
$1.9B Call Value
64 Puts
$1.8B Put Value
0.95 P/C Ratio