ExodusPoint Capital Management, LP
données du 30/09/2025
Capitalisation
$ 9.787 B
-14.17 %
Performance
$ 3.092 B
49.61 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 7.66% | 749.852 M $ | 1125600 | 2019/06/30 | 28.225 M $ | 7.82 % |
| 2025/09/30 | AAPL | APPLE INC | 3.13% | 306.149 M $ | 1202327 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES TR | 2.84% | 278.231 M $ | 1150000 | 2025/06/30 | 12.823 M $ | 12.12 % |
| 2025/09/30 | AAPL | APPLE INC | 2.60% | 254.640 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYG | ISHARES TR | 2.49% | 243.555 M $ | 3000000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 1.67% | 163.377 M $ | 370000 | 2024/09/30 | 12.388 M $ | 39.97 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.55% | 151.328 M $ | 252100 | 2020/09/30 | 22.182 M $ | 8.83 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.34% | 131.056 M $ | 702600 | 2022/12/31 | 22.872 M $ | 18.10 % |
| 2025/09/30 | AEE | AMEREN CORP | 1.05% | 102.954 M $ | 986342 | 2025/03/31 | 13.875 M $ | 8.68 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.86% | 83.945 M $ | 1000000 | 2025/06/30 | 1.193 M $ | 6.02 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.82% | 79.865 M $ | 428046 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.80% | 78.635 M $ | 107077 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.75% | 73.097 M $ | 475738 | 2025/06/30 | -500.496 K $ | -3.56 % |
| 2025/09/30 | EVRG | EVERGY INC | 0.67% | 65.391 M $ | 860179 | 2022/09/30 | 6.599 M $ | 10.29 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.60% | 58.979 M $ | 113871 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMS | CMS ENERGY CORP | 0.58% | 57.089 M $ | 779265 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.56% | 55.045 M $ | 91700 | 2025/06/30 | 58.963 M $ | 8.83 % |
| 2025/09/30 | PNW | PINNACLE WEST CAP CORP | 0.50% | 49.108 M $ | 547709 | 2024/03/31 | 131.068 K $ | 0.21 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.50% | 48.938 M $ | 222882 | 2025/03/31 | 29.651 K $ | 0.08 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.48% | 46.638 M $ | 510098 | 2024/12/31 | -3.083 M $ | -7.67 % |
| 2025/09/30 | OGE | OGE ENERGY CORP | 0.46% | 45.114 M $ | 975013 | 2023/03/31 | 3.260 M $ | 4.26 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.46% | 44.736 M $ | 135600 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.44% | 43.096 M $ | 277519 | 2024/09/30 | 5.142 M $ | 8.45 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.44% | 42.977 M $ | 229761 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.43% | 42.557 M $ | 175000 | 2023/03/31 | 70.214 M $ | 37.94 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.43% | 41.763 M $ | 364457 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 0.43% | 41.665 M $ | 371118 | 2024/12/31 | 44.943 M $ | 102.91 % | |
| 2025/09/30 | COOP | MR COOPER GROUP INC | 0.41% | 40.384 M $ | 191586 | 2025/03/31 | 15.146 M $ | 41.27 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC | 0.41% | 39.818 M $ | 595093 | 2023/06/30 | -1.134 M $ | -11.75 % |
| 2025/09/30 | LQD | ISHARES TR | 0.40% | 39.575 M $ | 355000 | 2021/06/30 | 660.299 K $ | 1.70 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 0.40% | 39.298 M $ | 350000 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | USB | US BANCORP DEL | 0.40% | 39.031 M $ | 807585 | 2023/12/31 | 323.831 K $ | 6.81 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.40% | 38.845 M $ | 386439 | 2024/09/30 | 130.111 K $ | 0.17 % |
| 2025/09/30 | CRH | CRH PLC | 0.39% | 38.160 M $ | 318263 | 2023/09/30 | 13.683 M $ | 30.61 % |
| 2025/09/30 | LIN | LINDE PLC | 0.38% | 37.615 M $ | 79190 | 2024/12/31 | 601.753 K $ | 1.24 % |
| 2025/09/30 | CSX | CSX CORP | 0.38% | 37.447 M $ | 1054538 | 2018/12/31 | 3.867 M $ | 8.83 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.38% | 36.833 M $ | 174978 | 2025/06/30 | -229.730 K $ | -9.61 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.37% | 36.550 M $ | 612221 | 2024/03/31 | -7.351 M $ | -18.43 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.37% | 36.098 M $ | 789536 | 2024/12/31 | 1.384 M $ | 6.35 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.35% | 34.249 M $ | 367519 | 2025/03/31 | 13.373 M $ | 12.12 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.35% | 33.782 M $ | 67671 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.34% | 33.382 M $ | 137316 | 2018/12/31 | 14.680 M $ | 37.94 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.34% | 33.076 M $ | 208080 | 2025/06/30 | 3.951 M $ | 12.85 % |
| 2025/09/30 | BALL | BALL CORP | 0.33% | 32.480 M $ | 644195 | 2022/12/31 | -7.450 M $ | -10.11 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.32% | 31.690 M $ | 378072 | 2021/12/31 | 1.045 M $ | 4.62 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 0.32% | 31.616 M $ | 65437 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PPL | PPL CORP | 0.32% | 31.561 M $ | 849316 | 2021/03/31 | 13.062 M $ | 9.65 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.32% | 31.539 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.32% | 30.858 M $ | 102721 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.31% | 30.587 M $ | 254768 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.31% | 30.579 M $ | 171089 | 2024/06/30 | 2.177 M $ | 57.60 % |
| 2025/09/30 | PRMB | PRIMO BRANDS CORPORATION | 0.31% | 30.111 M $ | 1362478 | 2025/06/30 | -1.088 M $ | -25.39 % |
| 2025/09/30 | VST | VISTRA CORP | 0.31% | 29.945 M $ | 152845 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.30% | 29.451 M $ | 365175 | 2022/12/31 | 472.520 K $ | 18.43 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.30% | 29.273 M $ | 151876 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SJM | SMUCKER J M CO | 0.30% | 28.987 M $ | 266912 | 2023/09/30 | 3.919 M $ | 10.59 % |
| 2025/09/30 | GLNG | GOLAR LNG LTD | 0.29% | 28.287 M $ | 700000 | 2024/09/30 | -483.600 K $ | -1.89 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.29% | 28.138 M $ | 173914 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.29% | 28.091 M $ | 63166 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTC | INTEL CORP | 0.28% | 27.719 M $ | 826211 | 2024/12/31 | 8.371 M $ | 49.78 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.28% | 27.708 M $ | 113766 | 2019/09/30 | 8.761 M $ | 37.30 % |
| 2025/09/30 | CRS | CARPENTER TECHNOLOGY CORP | 0.28% | 27.504 M $ | 112014 | 2022/09/30 | -1.921 M $ | -11.16 % |
| 2025/09/30 | INTC | INTEL CORP | 0.28% | 27.352 M $ | 804000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | POST | POST HLDGS INC | 0.28% | 27.096 M $ | 252102 | 2023/06/30 | -149.407 K $ | -1.42 % |
| 2025/09/30 | EOG | EOG RES INC | 0.28% | 26.952 M $ | 240383 | 2024/09/30 | -2.096 M $ | -6.26 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.27% | 26.754 M $ | 84221 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UDR | UDR INC | 0.27% | 26.662 M $ | 715563 | 2022/09/30 | -307.187 K $ | -8.74 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.27% | 26.069 M $ | 411505 | 2024/06/30 | 128.503 K $ | 0.86 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.26% | 25.478 M $ | 91223 | 2024/06/30 | 2.506 M $ | 23.31 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.26% | 25.037 M $ | 275279 | 2024/09/30 | 7.499 M $ | 22.15 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.25% | 24.683 M $ | 1005015 | 2022/12/31 | 3.001 M $ | 20.10 % |
| 2025/09/30 | AXTA | AXALTA COATING SYS LTD | 0.25% | 24.677 M $ | 862241 | 2025/06/30 | -382.649 K $ | -3.60 % |
| 2025/09/30 | APTV | APTIV PLC | 0.25% | 24.543 M $ | 284658 | 2024/12/31 | 1.672 M $ | 26.39 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.25% | 24.495 M $ | 111578 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.24% | 23.949 M $ | 116674 | 2024/09/30 | -874.671 K $ | -7.90 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.24% | 23.238 M $ | 109314 | 2025/03/31 | -16.047 K $ | -0.08 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.24% | 23.103 M $ | 378922 | 2018/12/31 | 1.212 M $ | 23.90 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.24% | 23.060 M $ | 164196 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.23% | 22.332 M $ | 166782 | 2024/12/31 | 2.052 M $ | 37.56 % |
| 2025/09/30 | RIOT | RIOT PLATFORMS INC | 0.23% | 22.202 M $ | 1166700 | 2024/12/31 | 1.546 M $ | 68.47 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.23% | 22.091 M $ | 78550 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ON | ON SEMICONDUCTOR CORP | 0.22% | 21.996 M $ | 446070 | 2024/12/31 | -1.102 M $ | -5.91 % |
| 2025/09/30 | FYBR | FRONTIER COMMUNICATIONS PARE | 0.22% | 21.814 M $ | 584046 | 2023/06/30 | 550.944 K $ | 2.61 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.22% | 21.155 M $ | 615507 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DTE | DTE ENERGY CO | 0.21% | 21.003 M $ | 148508 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | C | CITIGROUP INC | 0.21% | 20.786 M $ | 204788 | 2024/03/31 | 2.308 M $ | 19.24 % |
| 2025/09/30 | NTRS | NORTHERN TR CORP | 0.21% | 20.237 M $ | 150351 | 2024/12/31 | 158.222 K $ | 6.16 % |
| 2025/09/30 | DT | DYNATRACE INC | 0.21% | 20.159 M $ | 416070 | 2024/12/31 | -1.566 M $ | -12.24 % |
| 2025/09/30 | CCK | CROWN HLDGS INC | 0.20% | 20.044 M $ | 207517 | 2019/06/30 | -2.156 M $ | -6.21 % |
| 2025/09/30 | EQT | EQT CORP | 0.20% | 19.955 M $ | 366617 | 2024/06/30 | -1.592 M $ | -6.67 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.20% | 19.785 M $ | 202650 | 2024/03/31 | -7.392 M $ | -9.11 % |
| 2025/09/30 | JKHY | HENRY JACK & ASSOC INC | 0.20% | 19.741 M $ | 132552 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.20% | 19.472 M $ | 40007 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.20% | 19.309 M $ | 113408 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.20% | 19.209 M $ | 146434 | 2025/06/30 | -63.192 K $ | -1.61 % |
| 2025/09/30 | KR | KROGER CO | 0.20% | 19.157 M $ | 284191 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALV | AUTOLIV INC | 0.19% | 18.751 M $ | 151831 | 2021/12/31 | 2.581 M $ | 10.37 % |
| 2025/09/30 | GEO | GEO GROUP INC NEW | 0.19% | 18.441 M $ | 900000 | 2025/03/31 | -3.633 M $ | -14.44 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.19% | 18.326 M $ | 55691 | 2025/06/30 | 22.053 K $ | 1.96 % |
| 2025/09/30 | NCNO | NCINO INC | 0.19% | 18.309 M $ | 675354 | 2025/06/30 | -139.013 K $ | -3.07 % |