Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 82,699 | $37.2M | 0.29% | SOLD |
| 42 | PFE | PFIZER INC | Healthcare | 1,482,551 | $36.9M | 0.29% | SOLD |
| 43 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 1,500,000 | $36.4M | 0.28% | SOLD |
| 44 | ON | ON SEMICONDUCTOR CORP | Technology | 667,844 | $36.2M | 0.28% | SOLD |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 635,916 | $35.0M | 0.27% | SOLD |
| 46 | INTC | INTEL CORP | Technology | 941,151 | $34.7M | 0.27% | SOLD |
| 47 | VEEV | VEEVA SYS INC | Healthcare | 154,687 | $34.5M | 0.27% | SOLD |
| 48 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,184,186 | $34.3M | 0.27% | SOLD |
| 49 | C | CITIGROUP INC | Financial Services | 292,645 | $34.1M | 0.27% | SOLD |
| 50 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 183,621 | $34.1M | 0.27% | SOLD |
| 51 | TSLA CALL | TESLA INC | Consumer Cyclical | 75,000 | $33.7M | 0.27% | SOLD |
| 52 | MSFT | MICROSOFT CORP | Technology | 67,986 | $32.9M | 0.26% | SOLD |
| 53 | MDB | MONGODB INC | Technology | 76,940 | $32.3M | 0.25% | SOLD |
| 54 | SJM | SMUCKER J M CO | Consumer Defensive | 329,731 | $32.3M | 0.25% | SOLD |
| 55 | EWZ CALL | ISHARES INC | — | 1,000,000 | $31.8M | 0.25% | SOLD |
| 56 | MRVL | MARVELL TECHNOLOGY INC | Technology | 373,736 | $31.8M | 0.25% | SOLD |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 93,662 | $31.5M | 0.25% | SOLD |
| 58 | XOM | EXXON MOBIL CORP | Energy | 261,999 | $31.5M | 0.25% | SOLD |
| 59 | VICI | VICI PPTYS INC | Real Estate | 1,062,580 | $29.9M | 0.23% | SOLD |
| 60 | SCHW | SCHWAB CHARLES CORP | Financial Services | 292,191 | $29.2M | 0.23% | SOLD |
Sector Allocation
Industrials
42.1%
Healthcare
24.0%
Financial Services
18.6%
Technology
10.1%
Consumer Defensive
3.1%
Consumer Cyclical
2.2%