Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PPL | PPL CORP | Utilities | 1,884,973 | $66.0M | 0.52% | SOLD |
| 22 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 312,300 | $63.8M | 0.50% | SOLD |
| 23 | OTIS | OTIS WORLDWIDE CORP | Industrials | 718,853 | $62.8M | 0.49% | SOLD |
| 24 | OGE | OGE ENERGY CORP | Utilities | 1,460,674 | $62.4M | 0.49% | SOLD |
| 25 | KWEB CALL | KRANESHARES TRUST | — | 1,800,000 | $61.3M | 0.48% | SOLD |
| 26 | AEE | AMEREN CORP | Utilities | 613,050 | $61.2M | 0.48% | SOLD |
| 27 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 69,780 | $53.9M | 0.42% | SOLD |
| 28 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 231,200 | $53.4M | 0.42% | SOLD |
| 29 | NSC | NORFOLK SOUTHN CORP | Industrials | 181,970 | $52.5M | 0.41% | SOLD |
| 30 | LIN | LINDE PLC | Basic Materials | 119,084 | $50.8M | 0.40% | SOLD |
| 31 | SO | SOUTHERN CO | Utilities | 576,900 | $50.3M | 0.40% | SOLD |
| 32 | GOOGL | ALPHABET INC | Communication Services | 150,084 | $47.0M | 0.37% | SOLD |
| 33 | NFLX CALL | NETFLIX INC | Communication Services | 500,000 | $46.9M | 0.37% | SOLD |
| 34 | KRE CALL | SPDR SERIES TRUST | — | 703,200 | $45.6M | 0.36% | SOLD |
| 35 | BA PUT | BOEING CO | Industrials | 205,000 | $44.5M | 0.35% | SOLD |
| 36 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 827,872 | $43.7M | 0.34% | SOLD |
| 37 | NOW | SERVICENOW INC | Technology | 285,146 | $43.7M | 0.34% | SOLD |
| 38 | — | ENTERGY CORP NEW | — | 460,790 | $42.6M | 0.33% | SOLD |
| 39 | BALL | BALL CORP | Consumer Cyclical | 723,546 | $38.3M | 0.30% | SOLD |
| 40 | LNT | ALLIANT ENERGY CORP | Utilities | 577,357 | $37.5M | 0.29% | SOLD |
Sector Allocation
Industrials
42.1%
Healthcare
24.0%
Financial Services
18.6%
Technology
10.1%
Consumer Defensive
3.1%
Consumer Cyclical
2.2%