Asset Manager
← All Institutions
ExodusPoint Capital Management, LP
Market Value
$9.7B
+9.5%
Holdings
1,969
+18
New Purchases
634
Added To
326
Closed
660
Reduced
346
Top 10 Concentration
32.7%
Turnover
65.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 18.98% | 0.42% | +18.56% | $1.8B |
| PEN | 1.58% | 0.08% | +1.50% | $153M |
| CRH.L | 0.48% | 0.00% | +0.48% | $47M |
| META | 0.48% | 0.00% | +0.48% | $47M |
| SNDK | 0.48% | 0.00% | +0.48% | $46M |
| CVX | 0.46% | 0.00% | +0.46% | $45M |
| ASML | 0.41% | 0.07% | +0.35% | $40M |
| DHR | 0.44% | 0.10% | +0.35% | $43M |
| AEP | 0.43% | 0.11% | +0.32% | $42M |
| WBS | 0.46% | 0.15% | +0.32% | $45M |
| ETR | 0.79% | 0.48% | +0.31% | $76M |
| PPL | 1.05% | 0.75% | +0.30% | $101M |
| ISRG | 0.42% | 0.13% | +0.29% | $41M |
| BIIB | 0.29% | 0.00% | +0.29% | $28M |
| WIX | 0.35% | 0.06% | +0.29% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.41% | 3.28% | -2.87% | $40M |
| NVDA | 6.21% | 8.73% | -2.52% | $600M |
| AVGO | 0.04% | 2.21% | -2.17% | $4M |
| WMT | 0.00% | 1.79% | -1.79% | $0 |
| IVV | 0.00% | 1.16% | -1.16% | $0 |
| AMZN | 0.65% | 1.78% | -1.13% | $62M |
| REGN | 0.03% | 0.61% | -0.58% | $3M |
| LIN | 0.00% | 0.58% | -0.58% | $0 |
| BLL | 0.00% | 0.43% | -0.43% | $0 |
| CMS | 0.32% | 0.76% | -0.43% | $31M |
| AMTM | 0.00% | 0.39% | -0.39% | $0 |
| BAC | 0.02% | 0.40% | -0.38% | $2M |
| MMC | 0.02% | 0.39% | -0.37% | $2M |
| SJM | 0.00% | 0.37% | -0.37% | $0 |
| XOM | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $3.2B | 33.2% |
| Large Cap | 530 | $4.0B | 41.5% |
| Mid Cap | 710 | $1.9B | 20.0% |
| Small Cap | 596 | $491M | 5.1% |
| Micro Cap | 84 | $22M | 0.2% |
Portfolio Analytics
Avg Market Cap
$38.3B
Median Market Cap
$3.9B
Avg P/E
32.1
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,940
# ETFs / Funds
29
Top Holdings (1,969 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 18.98% | 4,936,000 | $1.8B | $371.75 | $1.8B | +4,853,301 | +5868.6% | |
| 2 | NVDA | 6.21% | 3,441,638 | $600M | $174.40 | -$170M | -687,640 | -16.6% | |
| 3 | PEN | 1.58% | 465,215 | $153M | $328.37 | $146M | +443,465 | +2038.9% | |
| 4 | PPL | 1.05% | 2,647,453 | $101M | $38.20 | $35M | +762,480 | +40.5% | |
| 5 | AEE | 0.95% | 831,584 | $91M | $109.92 | $30M | +218,534 | +35.6% | |
| 6 | SO | 0.83% | 834,955 | $81M | $96.52 | $30M | +258,055 | +44.7% | |
| 7 | XEL | 0.82% | 994,110 | $79M | $79.44 | $13M | +95,876 | +10.7% | |
| 8 | EVRG | 0.81% | 959,416 | $79M | $81.92 | -$5M | -187,058 | -16.3% | |
| 9 | ETR | 0.79% | 677,611 | $76M | $112.36 | $34M | +216,821 | +47.0% | |
| 10 | AMZN | 0.65% | 299,441 | $62M | $208.27 | -$94M | -379,914 | -55.9% | |
| 11 | OGE | 0.64% | 1,290,079 | $62M | $47.96 | -$499K | -170,595 | -11.7% | |
| 12 | OTIS | 0.61% | 766,679 | $59M | $77.08 | -$4M | +47,826 | +6.7% | |
| 13 | GOOGL | 0.53% | 179,787 | $52M | $287.56 | $5M | +29,703 | +19.8% | |
| 14 | CRH.L | 0.48% | 445,653 | $47M | $105.12 | — | +445,653 | — | NEW |
| 15 | META | 0.48% | 81,449 | $47M | $572.13 | — | +81,449 | — | NEW |
| 16 | SNDK | 0.48% | 72,526 | $46M | $635.34 | — | +72,526 | — | NEW |
| 17 | NSC | 0.47% | 159,957 | $46M | $287.00 | -$7M | -22,013 | -12.1% | |
| 18 | LNT | 0.47% | 629,657 | $45M | $71.76 | $8M | +52,300 | +9.1% | |
| 19 | WBS | 0.46% | 647,231 | $45M | $69.42 | $32M | +443,562 | +217.8% | |
| 20 | CVX | 0.46% | 215,403 | $45M | $206.90 | — | +215,403 | — | NEW |
| 21 | DHR | 0.44% | 226,876 | $43M | $189.60 | $34M | +188,509 | +491.3% | |
| 22 | HON | 0.44% | 188,496 | $43M | $226.03 | $19M | +65,171 | +52.8% | |
| 23 | AEP | 0.43% | 317,743 | $42M | $131.08 | $32M | +235,363 | +285.7% | |
| 24 | WBD | 0.43% | 1,507,151 | $41M | $27.46 | $26M | +970,115 | +180.6% | |
| 25 | ISRG | 0.42% | 89,040 | $41M | $460.99 | $29M | +68,642 | +336.5% | |
| 26 | 0I3I.L | 0.42% | 573,202 | $41M | $71.50 | $28M | +414,831 | +261.9% | |
| 27 | AAPL | 0.41% | 157,422 | $40M | $253.79 | -$250M | -908,733 | -85.2% | |
| 28 | ASML | 0.41% | 30,192 | $40M | $1,320.83 | $34M | +24,788 | +458.7% | |
| 29 | RSP | 0.40% | 202,526 | $39M | $191.92 | $21M | +109,640 | +118.0% | |
| 30 | EA | 0.37% | 176,395 | $36M | $203.87 | $16M | +80,239 | +83.5% | |
| 31 | SR | 0.35% | 376,062 | $34M | $90.54 | $10M | +82,829 | +28.2% | |
| 32 | WIX | 0.35% | 377,831 | $34M | $90.07 | $28M | +323,578 | +596.4% | |
| 33 | JAZZ | 0.35% | 178,779 | $34M | $189.05 | $10M | +41,229 | +30.0% | |
| 34 | NFLX | 0.35% | 349,805 | $34M | $96.15 | $25M | +255,556 | +271.1% | |
| 35 | FBHS | 0.33% | 809,945 | $32M | $38.97 | $23M | +633,228 | +358.3% | |
| 36 | LIVN | 0.33% | 495,618 | $32M | $63.56 | $24M | +376,882 | +317.4% | |
| 37 | ADI | 0.32% | 98,612 | $31M | $318.14 | $15M | +37,285 | +60.8% | |
| 38 | CMS | 0.32% | 404,248 | $31M | $77.58 | -$35M | -551,049 | -57.7% | |
| 39 | AMAT | 0.31% | 87,021 | $30M | $341.79 | $11M | +13,270 | +18.0% | |
| 40 | ALGN | 0.30% | 169,936 | $29M | $171.43 | $15M | +78,422 | +85.7% | |
| 41 | BIIB | 0.29% | 151,993 | $28M | $183.33 | — | +151,993 | — | NEW |
| 42 | MSFT | 0.28% | 73,181 | $27M | $370.17 | -$6M | +5,195 | +7.6% | |
| 43 | CSX | 0.28% | 651,520 | $27M | $41.05 | $8M | +131,846 | +25.4% | |
| 44 | VEEV | 0.28% | 151,790 | $27M | $175.66 | -$8M | -2,897 | -1.9% | |
| 45 | LYB | 0.27% | 320,129 | $26M | $80.56 | — | +320,129 | — | NEW |
| 46 | DLTR | 0.27% | 234,854 | $26M | $109.51 | $12M | +121,645 | +107.5% | |
| 47 | CTAS | 0.26% | 150,569 | $25M | $169.14 | $258K | +16,525 | +12.3% | |
| 48 | NOW | 0.26% | 241,457 | $25M | $104.55 | -$18M | -43,689 | -15.3% | |
| 49 | ON | 0.26% | 405,240 | $25M | $61.92 | -$11M | -262,604 | -39.3% | |
| 50 | GM | 0.26% | 336,363 | $25M | $74.50 | $12M | +172,001 | +104.7% | |
| 51 | MU | 0.26% | 73,824 | $25M | $337.84 | -$247K | -14,427 | -16.4% | |
| 52 | C | 0.25% | 217,290 | $25M | $113.41 | -$10M | -75,355 | -25.8% | |
| 53 | DT | 0.25% | 658,195 | $24M | $36.98 | -$5M | -15,083 | -2.2% | |
| 54 | AXTA | 0.25% | 877,888 | $24M | $27.70 | -$4M | +3,613 | +0.4% | |
| 55 | ALV | 0.25% | 230,833 | $24M | $105.16 | $874K | +33,693 | +17.1% | |
| 56 | INSM | 0.25% | 148,133 | $24M | $163.52 | $10M | +68,046 | +85.0% | |
| 57 | LLY | 0.24% | 25,699 | $24M | $919.77 | — | +25,699 | — | NEW |
| 58 | ROST | 0.24% | 106,051 | $23M | $216.63 | — | +106,051 | — | NEW |
| 59 | ORCL | 0.24% | 155,934 | $23M | $147.11 | $11M | +92,353 | +145.2% | |
| 60 | PFE | 0.24% | 816,068 | $23M | $28.08 | -$14M | -666,483 | -45.0% | |
| 61 | PEG | 0.23% | 277,954 | $23M | $80.95 | — | +277,954 | — | NEW |
| 62 | TWLO | 0.23% | 176,258 | $22M | $125.82 | $12M | +102,126 | +137.8% | |
| 63 | OGS | 0.23% | 254,712 | $22M | $86.13 | $6M | +43,892 | +20.8% | |
| 64 | UDR | 0.22% | 637,631 | $22M | $33.78 | $17M | +524,349 | +462.9% | |
| 65 | BTI | 0.22% | 367,195 | $21M | $58.47 | $6M | +90,778 | +32.8% | |
| 66 | GE | 0.22% | 74,983 | $21M | $283.77 | — | +74,983 | — | NEW |
| 67 | YNDX | 0.22% | 204,103 | $21M | $103.76 | $5M | +15,546 | +8.2% | |
| 68 | LITE | 0.22% | 29,686 | $21M | $702.76 | $18M | +22,924 | +339.0% | |
| 69 | COST | 0.21% | 20,739 | $21M | $996.43 | — | +20,739 | — | NEW |
| 70 | IEX | 0.21% | 108,973 | $21M | $189.55 | — | +108,973 | — | NEW |
| 71 | VVV | 0.21% | 612,434 | $21M | $33.68 | $14M | +399,972 | +188.3% | |
| 72 | AMT | 0.21% | 119,359 | $21M | $172.58 | — | +119,359 | — | NEW |
| 73 | NOC | 0.21% | 29,971 | $20M | $682.24 | $6M | +4,327 | +16.9% | |
| 74 | POST | 0.21% | 205,943 | $20M | $98.86 | $9M | +88,959 | +76.0% | |
| 75 | CTSH | 0.21% | 329,713 | $20M | $61.35 | $10M | +204,441 | +163.2% | |
| 76 | GLW | 0.21% | 147,755 | $20M | $135.97 | — | +147,755 | — | NEW |
| 77 | GD | 0.21% | 58,482 | $20M | $343.22 | -$11M | -35,180 | -37.6% | |
| 78 | SAIA | 0.21% | 57,095 | $20M | $351.28 | $1M | +262 | +0.5% | |
| 79 | MDB | 0.21% | 81,912 | $20M | $244.77 | -$12M | +4,972 | +6.5% | |
| 80 | V | 0.21% | 66,165 | $20M | $302.24 | — | +66,165 | — | NEW |
| 81 | TRGP | 0.21% | 79,608 | $20M | $250.73 | $11M | +30,331 | +61.5% | |
| 82 | ARMK | 0.21% | 491,322 | $20M | $40.54 | $5M | +90,247 | +22.5% | |
| 83 | DXCM | 0.21% | 317,067 | $20M | $62.80 | $11M | +183,013 | +136.5% | |
| 84 | ACI | 0.20% | 1,148,014 | $20M | $17.04 | $15M | +909,263 | +380.8% | |
| 85 | MS | 0.20% | 118,759 | $20M | $164.57 | $8M | +53,771 | +82.7% | |
| 86 | BSX | 0.20% | 311,363 | $20M | $62.75 | $3M | +138,963 | +80.6% | |
| 87 | GKOS | 0.20% | 179,728 | $19M | $107.66 | — | +179,728 | — | NEW |
| 88 | INTC | 0.20% | 429,679 | $19M | $44.13 | -$16M | -511,472 | -54.4% | |
| 89 | PSX | 0.19% | 102,115 | $19M | $182.18 | $10M | +38,529 | +60.6% | |
| 90 | FTI | 0.19% | 265,243 | $18M | $69.13 | — | +265,243 | — | NEW |
| 91 | ULS | 0.19% | 211,086 | $18M | $85.71 | $17M | +198,163 | +1533.4% | |
| 92 | ABC | 0.19% | 57,525 | $18M | $314.14 | $2M | +8,711 | +17.9% | |
| 93 | CRM | 0.19% | 96,556 | $18M | $186.67 | — | +96,556 | — | NEW |
| 94 | MTZ | 0.19% | 55,985 | $18M | $321.74 | — | +55,985 | — | NEW |
| 95 | GMED | 0.19% | 208,902 | $18M | $86.16 | — | +208,902 | — | NEW |
| 96 | MDLZ | 0.19% | 310,830 | $18M | $57.64 | — | +310,830 | — | NEW |
| 97 | CARR | 0.18% | 317,391 | $18M | $56.31 | -$26M | -510,481 | -61.7% | |
| 98 | AEXA | 0.18% | 1,645,000 | $18M | $10.83 | $7M | +720,000 | +77.8% | |
| 99 | OXY | 0.18% | 273,653 | $18M | $65.00 | $997K | -134,665 | -33.0% | |
| 100 | TSCO | 0.18% | 389,550 | $18M | $45.30 | $4M | +118,978 | +44.0% |
Options Breakdown
88 Calls
$1.0B Call Value
54 Puts
$1.5B Put Value
1.4 P/C Ratio