Asset Manager
← All Institutions
ExodusPoint Capital Management, LP
Market Value
$10.7B
+7.9%
Holdings
2,032
-12
New Purchases
659
Added To
361
Closed
646
Reduced
356
Top 10 Concentration
26.3%
Turnover
64.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.14% | 0.63% | +5.51% | $655M |
| AAPL | 4.63% | 0.40% | +4.23% | $493M |
| BLD | 3.21% | 0.06% | +3.15% | $342M |
| SPCX | 3.11% | 0.00% | +3.11% | $331M |
| PEN | 3.23% | 1.55% | +1.68% | $344M |
| SHOP | 1.05% | 0.00% | +1.05% | $112M |
| ORLY | 0.73% | 0.05% | +0.69% | $78M |
| XLF | 0.65% | 0.03% | +0.63% | $70M |
| CBRS | 0.61% | 0.00% | +0.61% | $65M |
| MSFT | 0.81% | 0.27% | +0.54% | $86M |
| BE | 0.51% | 0.01% | +0.50% | $54M |
| MAIR | 0.49% | 0.00% | +0.49% | $52M |
| INTC | 0.64% | 0.19% | +0.45% | $69M |
| CRM | 0.60% | 0.18% | +0.42% | $64M |
| QXO | 0.46% | 0.04% | +0.42% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.08% | 18.57% | -18.49% | $8M |
| NVDA | 2.58% | 6.07% | -3.49% | $275M |
| SO | 0.00% | 0.82% | -0.82% | $0 |
| PPL | 0.22% | 1.02% | -0.80% | $23M |
| GOOGL | 0.00% | 0.52% | -0.52% | $0 |
| COO | 0.00% | 0.41% | -0.41% | $0 |
| WBS | 0.05% | 0.45% | -0.41% | $5M |
| RSP | 0.00% | 0.39% | -0.39% | $0 |
| DHR | 0.08% | 0.44% | -0.35% | $9M |
| NFLX | 0.00% | 0.34% | -0.34% | $0 |
| WIX | 0.01% | 0.34% | -0.33% | $1M |
| CVX | 0.16% | 0.45% | -0.29% | $17M |
| BIIB | 0.01% | 0.28% | -0.28% | $620K |
| META | 0.20% | 0.47% | -0.27% | $21M |
| VEEV | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $2.4B | 22.3% |
| Large Cap | 542 | $4.8B | 45.4% |
| Mid Cap | 727 | $2.7B | 25.2% |
| Small Cap | 583 | $696M | 6.5% |
| Micro Cap | 128 | $64M | 0.6% |
Portfolio Analytics
Avg Market Cap
$39.5B
Median Market Cap
$3.8B
Avg P/E
34.1
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
1,996
# ETFs / Funds
37
Top Holdings (2,032 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 6.14% | 2,747,253 | $655M | $238.34 | $592M | +2,447,812 | +817.5% | |
| 2 | AAPL | 4.63% | 1,705,273 | $493M | $289.36 | $453M | +1,547,851 | +983.2% | |
| 3 | PEN | 3.23% | 1,090,430 | $344M | $315.75 | $192M | +625,215 | +134.4% | |
| 4 | BLD | 3.21% | 965,007 | $342M | $354.53 | $336M | +948,329 | +5686.1% | |
| 5 | SPCX | 3.11% | 1,938,935 | $331M | $170.86 | — | +1,938,935 | — | NEW |
| 6 | NVDA | 2.58% | 1,376,535 | $275M | $200.09 | -$325M | -2,065,103 | -60.0% | |
| 7 | SHOP | 1.05% | 976,571 | $112M | $114.18 | — | +976,571 | — | NEW |
| 8 | AEE | 0.81% | 764,637 | $86M | $113.04 | -$5M | -66,947 | -8.1% | |
| 9 | MSFT | 0.81% | 231,231 | $86M | $373.02 | $59M | +158,050 | +216.0% | |
| 10 | ORLY | 0.73% | 846,758 | $78M | $92.09 | $73M | +797,100 | +1605.2% | |
| 11 | NSC | 0.72% | 244,499 | $77M | $314.59 | $31M | +84,542 | +52.9% | |
| 12 | XEL | 0.72% | 949,886 | $76M | $80.30 | -$3M | -44,224 | -4.5% | |
| 13 | OTIS | 0.71% | 1,055,862 | $76M | $71.60 | $17M | +289,183 | +37.7% | |
| 14 | EVRG | 0.66% | 811,921 | $70M | $86.43 | -$8M | -147,495 | -15.4% | |
| 15 | XLF | 0.65% | 1,300,110 | $70M | $53.61 | $67M | +1,245,651 | +2287.3% | |
| 16 | INTC | 0.64% | 491,218 | $69M | $139.63 | $50M | +61,539 | +14.3% | |
| 17 | CBRS | 0.61% | 292,273 | $65M | $221.00 | — | +292,273 | — | NEW |
| 18 | CRM | 0.60% | 409,597 | $64M | $156.66 | $46M | +313,041 | +324.2% | |
| 19 | WBD | 0.58% | 2,305,423 | $61M | $26.66 | $20M | +798,272 | +53.0% | |
| 20 | ETR | 0.54% | 500,664 | $58M | $114.86 | -$19M | -176,947 | -26.1% | |
| 21 | AEP | 0.53% | 409,847 | $56M | $136.81 | $14M | +92,104 | +29.0% | |
| 22 | LNT | 0.51% | 719,184 | $55M | $76.29 | $10M | +89,527 | +14.2% | |
| 23 | BE | 0.51% | 178,264 | $54M | $302.70 | $53M | +172,750 | +3132.9% | |
| 24 | ZM | 0.50% | 620,411 | $54M | $86.31 | $41M | +466,393 | +302.8% | |
| 25 | MAIR | 0.49% | 1,328,988 | $52M | $39.00 | — | +1,328,988 | — | NEW |
| 26 | OGE | 0.47% | 1,034,075 | $50M | $48.66 | -$12M | -256,004 | -19.8% | |
| 27 | QXO | 0.46% | 2,811,792 | $49M | $17.28 | $45M | +2,625,855 | +1412.2% | |
| 28 | OGS | 0.45% | 627,285 | $48M | $77.07 | $26M | +372,573 | +146.3% | |
| 29 | MDB | 0.41% | 130,972 | $44M | $335.90 | $24M | +49,060 | +59.9% | |
| 30 | EA | 0.39% | 202,302 | $41M | $205.04 | $6M | +25,907 | +14.7% | |
| 31 | CRDO | 0.37% | 146,428 | $40M | $271.95 | $30M | +43,297 | +42.0% | |
| 32 | BRK-B | 0.37% | 79,544 | $40M | $500.39 | — | +79,544 | — | NEW |
| 33 | WM | 0.37% | 176,029 | $39M | $222.88 | — | +176,029 | — | NEW |
| 34 | ONON | 0.36% | 1,085,247 | $38M | $35.42 | $27M | +742,471 | +216.6% | |
| 35 | ARMK | 0.35% | 660,620 | $38M | $56.90 | $18M | +169,298 | +34.5% | |
| 36 | FRMI | 0.35% | 4,068,302 | $37M | $9.16 | $37M | +4,037,542 | +13126.0% | |
| 37 | ROKU | 0.33% | 251,307 | $35M | $138.14 | $34M | +239,583 | +2043.5% | |
| 38 | AKAM | 0.32% | 289,784 | $34M | $118.21 | $17M | +142,265 | +96.4% | |
| 39 | HD | 0.32% | 96,664 | $34M | $352.68 | — | +96,664 | — | NEW |
| 40 | AXTA | 0.31% | 972,150 | $33M | $34.22 | $9M | +94,262 | +10.7% | |
| 41 | FPS | 0.31% | 588,339 | $33M | $55.86 | -$15M | -1,039,151 | -63.9% | |
| 42 | HLT | 0.31% | 99,056 | $33M | $330.46 | $29M | +87,505 | +757.5% | |
| 43 | COST | 0.31% | 34,932 | $33M | $935.47 | $12M | +14,193 | +68.4% | |
| 44 | SR | 0.30% | 406,743 | $32M | $78.09 | -$2M | +30,681 | +8.2% | |
| 45 | WULF | 0.30% | 1,285,372 | $32M | $24.70 | $27M | +964,688 | +300.8% | |
| 46 | FBHS | 0.30% | 573,406 | $31M | $54.90 | -$84K | -236,539 | -29.2% | |
| 47 | OKTA | 0.29% | 229,003 | $31M | $136.45 | $22M | +107,305 | +88.2% | |
| 48 | DY | 0.29% | 61,002 | $31M | $505.59 | $23M | +39,262 | +180.6% | |
| 49 | CNHI | 0.29% | 2,740,814 | $31M | $11.23 | $26M | +2,305,901 | +530.2% | |
| 50 | GM | 0.28% | 392,382 | $30M | $77.08 | $5M | +56,019 | +16.6% | |
| 51 | NLOK | 0.28% | 1,214,426 | $30M | $24.89 | $24M | +902,932 | +289.9% | |
| 52 | CSCO | 0.28% | 254,447 | $30M | $117.46 | $24M | +182,982 | +256.0% | |
| 53 | CNI | 0.27% | 245,141 | $29M | $119.24 | $23M | +181,871 | +287.4% | |
| 54 | MKSI | 0.27% | 65,628 | $29M | $444.80 | $15M | +5,530 | +9.2% | |
| 55 | FOX | 0.27% | 613,489 | $29M | $46.84 | $11M | +283,836 | +86.1% | |
| 56 | ORCL | 0.26% | 185,787 | $27M | $146.55 | $4M | +29,853 | +19.1% | |
| 57 | SQ | 0.25% | 353,554 | $27M | $76.00 | — | +353,554 | — | NEW |
| 58 | OLLI | 0.25% | 346,871 | $27M | $76.88 | — | +346,871 | — | NEW |
| 59 | LFTO | 0.25% | 1,109,624 | $27M | $24.02 | — | +1,109,624 | — | NEW |
| 60 | STM | 0.25% | 349,653 | $26M | $74.89 | $13M | -42,527 | -10.8% | |
| 61 | CAH | 0.24% | 109,783 | $26M | $237.56 | — | +109,783 | — | NEW |
| 62 | SMTC | 0.24% | 160,691 | $26M | $161.85 | $13M | -12,339 | -7.1% | |
| 63 | ETSY | 0.24% | 342,913 | $26M | $75.33 | $23M | +284,069 | +482.8% | |
| 64 | SAIA | 0.23% | 59,458 | $25M | $421.16 | $5M | +2,363 | +4.1% | |
| 65 | VCIT | 0.23% | 302,920 | $25M | $82.65 | — | +302,920 | — | NEW |
| 66 | SNDK | 0.23% | 10,892 | $25M | $2,273.73 | -$21M | -61,634 | -85.0% | |
| 67 | GH | 0.23% | 164,518 | $25M | $150.03 | $11M | +11,820 | +7.7% | |
| 68 | NET | 0.23% | 100,016 | $25M | $245.28 | — | +100,016 | — | NEW |
| 69 | QCOM | 0.23% | 132,134 | $24M | $184.79 | — | +132,134 | — | NEW |
| 70 | V | 0.23% | 70,607 | $24M | $343.09 | $4M | +4,442 | +6.7% | |
| 71 | WLK | 0.22% | 327,195 | $24M | $73.00 | — | +327,195 | — | NEW |
| 72 | KVUE | 0.22% | 1,236,134 | $24M | $19.11 | $17M | +846,996 | +217.7% | |
| 73 | PPL | 0.22% | 642,190 | $23M | $36.35 | -$78M | -2,005,263 | -75.7% | |
| 74 | WFC | 0.22% | 282,264 | $23M | $82.64 | $19M | +233,807 | +482.5% | |
| 75 | ISRG | 0.22% | 58,017 | $23M | $397.68 | -$18M | -31,023 | -34.8% | |
| 76 | UAL | 0.21% | 168,221 | $23M | $135.99 | $15M | +80,223 | +91.2% | |
| 77 | NXST | 0.21% | 125,485 | $22M | $178.59 | $7M | +37,914 | +43.3% | |
| 78 | BOX | 0.21% | 843,262 | $22M | $26.54 | — | +843,262 | — | NEW |
| 79 | AMD | 0.21% | 38,338 | $22M | $580.91 | $20M | +27,003 | +238.2% | |
| 80 | SCHW | 0.21% | 240,346 | $22M | $92.27 | $10M | +107,369 | +80.7% | |
| 81 | FIGR | 0.21% | 714,736 | $22M | $30.71 | $10M | +352,495 | +97.3% | |
| 82 | BSX | 0.20% | 504,948 | $22M | $42.68 | $2M | +193,585 | +62.2% | |
| 83 | MMED | 0.20% | 1,437,067 | $21M | $14.95 | $15M | +1,027,819 | +251.2% | |
| 84 | META | 0.20% | 38,087 | $21M | $563.29 | -$25M | -43,362 | -53.2% | |
| 85 | AMAT | 0.20% | 29,399 | $21M | $723.00 | -$8M | -57,622 | -66.2% | |
| 86 | CYTK | 0.20% | 249,259 | $21M | $85.19 | $18M | +197,032 | +377.3% | |
| 87 | GNRC | 0.20% | 72,321 | $21M | $292.81 | $15M | +38,911 | +116.5% | |
| 88 | PWR | 0.20% | 29,225 | $21M | $720.04 | — | +29,225 | — | NEW |
| 89 | PLD | 0.20% | 154,208 | $21M | $135.47 | — | +154,208 | — | NEW |
| 90 | VRSK | 0.20% | 115,976 | $21M | $179.53 | — | +115,976 | — | NEW |
| 91 | CTVA | 0.19% | 242,747 | $21M | $84.69 | — | +242,747 | — | NEW |
| 92 | GRPN | 0.19% | 851,854 | $20M | $24.06 | $14M | +290,868 | +51.9% | |
| 93 | WDC | 0.19% | 32,043 | $20M | $638.72 | $9M | -10,234 | -24.2% | |
| 94 | ASML | 0.19% | 10,048 | $20M | $1,989.44 | -$20M | -20,144 | -66.7% | |
| 95 | NOK | 0.19% | 1,503,137 | $20M | $13.28 | $11M | +414,239 | +38.0% | |
| 96 | WMB | 0.18% | 265,163 | $20M | $74.34 | — | +265,163 | — | NEW |
| 97 | VG | 0.18% | 1,769,388 | $20M | $11.13 | $5M | +832,504 | +88.9% | |
| 98 | MAR | 0.18% | 53,064 | $20M | $370.59 | — | +53,064 | — | NEW |
| 99 | INVH | 0.18% | 646,115 | $20M | $30.21 | $18M | +577,081 | +835.9% | |
| 100 | AEXA | 0.18% | 1,645,000 | $19M | $11.82 | $2M | — | — |
Options Breakdown
96 Calls
$2.2B Call Value
60 Puts
$2.6B Put Value
1.18 P/C Ratio