Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,588,000.0 | $975.3M | 7.65% | NEW | — | $614.17 | +18.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 4,129,278.0 | $770.1M | 6.04% | NEW | — | $186.50 | +14.5% |
| 3 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,800,000.0 | $708.7M | 5.56% | NEW | — | $186.50 | +14.5% |
| 4 | AAPL | APPLE INC | Technology | 1,066,155.0 | $289.8M | 2.27% | NEW | — | $271.86 | +13.4% |
| 5 | AAPL PUT | APPLE INC | Technology | 900,000.0 | $244.9M | 1.92% | NEW | — | $272.08 | +13.3% |
| 6 | AVGO | BROADCOM INC | Technology | 563,370.0 | $195.0M | 1.53% | NEW | — | $346.10 | +22.2% |
| 7 | QQQ PUT | INVESCO QQQ TR | Financial Services | 300,000.0 | $184.3M | 1.45% | NEW | — | $614.17 | +18.8% |
| 8 | MDY CALL | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 295,000.0 | $178.0M | 1.40% | NEW | — | $603.25 | +12.7% |
| 9 | HYG PUT | ISHARES TR | — | 2,030,500.0 | $163.8M | 1.28% | NEW | — | $80.65 | -0.6% |
| 10 | WMT | WALMART INC | Consumer Defensive | 1,419,173.0 | $158.1M | 1.24% | NEW | — | $111.41 | +6.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 679,355.0 | $156.8M | 1.23% | NEW | — | $230.82 | +14.5% |
| 12 | META CALL | META PLATFORMS INC | Communication Services | 185,000.0 | $122.1M | 0.96% | NEW | — | $659.80 | -7.7% |
| 13 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 3,625,100.0 | $104.5M | 0.82% | NEW | — | $28.82 | -6.4% |
| 14 | IVV PUT | ISHARES TR | — | 150,000.0 | $102.8M | 0.81% | NEW | — | $685.00 | +9.9% |
| 15 | IVV | ISHARES TR | — | 150,000.0 | $102.7M | 0.81% | NEW | — | $684.94 | +9.9% |
| 16 | NVDA CALL | NVIDIA CORPORATION | Technology | 502,300.0 | $93.7M | 0.73% | NEW | — | $186.50 | +14.5% |
| 17 | EVRG | EVERGY INC | Utilities | 1,146,474.0 | $83.1M | 0.65% | NEW | — | $72.49 | +16.3% |
| 18 | TSLA PUT | TESLA INC | Consumer Cyclical | 160,000.0 | $72.0M | 0.56% | NEW | — | $449.81 | -4.2% |
| 19 | CMS | CMS ENERGY CORP | Utilities | 955,297.0 | $66.8M | 0.52% | NEW | — | $69.93 | +6.5% |
| 20 | XEL | XCEL ENERGY INC | Utilities | 898,234.0 | $66.3M | 0.52% | NEW | — | $73.86 | +9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Healthcare
12.3%
Industrials
11.3%
Financial Services
10.0%
Consumer Cyclical
9.3%
Utilities
7.9%
Consumer Defensive
5.2%
Basic Materials
4.4%
Real Estate
3.5%
Energy
3.4%