Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,588,000 | $975.3M | 7.65% | SOLD |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 4,129,278 | $770.1M | 6.04% | SOLD |
| 3 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,800,000 | $708.7M | 5.56% | SOLD |
| 4 | AAPL | APPLE INC | Technology | 1,066,155 | $289.8M | 2.27% | SOLD |
| 5 | AAPL PUT | APPLE INC | Technology | 900,000 | $244.9M | 1.92% | SOLD |
| 6 | AVGO | BROADCOM INC | Technology | 563,370 | $195.0M | 1.53% | SOLD |
| 7 | QQQ PUT | INVESCO QQQ TR | Financial Services | 300,000 | $184.3M | 1.45% | SOLD |
| 8 | MDY CALL | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 295,000 | $178.0M | 1.40% | SOLD |
| 9 | HYG PUT | ISHARES TR | — | 2,030,500 | $163.8M | 1.28% | SOLD |
| 10 | WMT | WALMART INC | Consumer Defensive | 1,419,173 | $158.1M | 1.24% | SOLD |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 679,355 | $156.8M | 1.23% | SOLD |
| 12 | META CALL | META PLATFORMS INC | Communication Services | 185,000 | $122.1M | 0.96% | SOLD |
| 13 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 3,625,100 | $104.5M | 0.82% | SOLD |
| 14 | IVV PUT | ISHARES TR | — | 150,000 | $102.8M | 0.81% | SOLD |
| 15 | IVV | ISHARES TR | — | 150,000 | $102.7M | 0.81% | SOLD |
| 16 | NVDA CALL | NVIDIA CORPORATION | Technology | 502,300 | $93.7M | 0.73% | SOLD |
| 17 | EVRG | EVERGY INC | Utilities | 1,146,474 | $83.1M | 0.65% | SOLD |
| 18 | TSLA PUT | TESLA INC | Consumer Cyclical | 160,000 | $72.0M | 0.56% | SOLD |
| 19 | CMS | CMS ENERGY CORP | Utilities | 955,297 | $66.8M | 0.52% | SOLD |
| 20 | XEL | XCEL ENERGY INC | Utilities | 898,234 | $66.3M | 0.52% | SOLD |
Sector Allocation
Industrials
42.1%
Healthcare
24.0%
Financial Services
18.6%
Technology
10.1%
Consumer Defensive
3.1%
Consumer Cyclical
2.2%