ExodusPoint Capital Management
Latest statistics and disclosures from ExodusPoint Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, QQQ, META, GPN, and represent 30.51% of ExodusPoint Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$462M), META (+$434M), GPN (+$402M), GOOGL (+$244M), QQQ (+$227M), NVDA (+$225M), TLT (+$224M), MRVL (+$130M), INTC (+$126M), HYG (+$98M).
- Started 601 new stock positions in G, KBH, GDEN, PYCR, SYRE, CLBT, B, APEI, BRDG, FRT.
- Reduced shares in these 10 stocks: XLE (-$135M), IWM (-$97M), VMware (-$96M), XLF (-$95M), CMS (-$80M), SO (-$79M), MCD (-$67M), DTE (-$63M), EMR (-$61M), AER (-$57M).
- Sold out of its positions in AADI, ADMA, AGCO, AMC, APG, ASGN, T, AAN, ACHC, AKR.
- ExodusPoint Capital Management was a net buyer of stock by $1.0B.
- ExodusPoint Capital Management has $13B in assets under management (AUM), dropping by 25.19%.
- Central Index Key (CIK): 0001736225
Tip: Access up to 7 years of quarterly data
Positions held by ExodusPoint Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for ExodusPoint Capital Management
ExodusPoint Capital Management holds 1365 positions in its portfolio as reported in the March 2024 quarterly 13F filing
ExodusPoint Capital Management has 1365 total positions. Only the first 250 positions are shown.
- Sign up to view all of the ExodusPoint Capital Management March 31, 2024 positions
- Download the ExodusPoint Capital Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.3 | $1.7B | +36% | 3.3M | 522.97 |
|
| NVIDIA Corporation Call Option (NVDA) | 6.2 | $808M | +38% | 894k | 903.25 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 4.3 | $563M | +67% | 1.3M | 443.83 |
|
| Meta Platforms Cl A (META) | 3.7 | $485M | +842% | 999k | 485.58 |
|
| Global Payments (GPN) | 3.1 | $402M | +61853% | 3.0M | 133.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $314M | +349% | 2.1M | 150.93 |
|
| Apple (AAPL) | 2.0 | $267M | +46% | 1.6M | 171.48 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 1.8 | $231M | +3155% | 2.4M | 94.63 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.7 | $223M | -30% | 1.1M | 210.59 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 1.6 | $205M | +91% | 2.6M | 77.77 |
|
| NiSource (NI) | 1.4 | $188M | +66% | 6.8M | 27.66 |
|
| PPL Corporation (PPL) | 1.1 | $149M | -4% | 5.4M | 27.53 |
|
| Intel Corporation (INTC) | 1.0 | $130M | +2716% | 2.9M | 44.17 |
|
| Marvell Technology (MRVL) | 1.0 | $130M | NEW | 1.8M | 70.88 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $114M | +21% | 978k | 116.24 |
|
| CMS Energy Corporation (CMS) | 0.9 | $113M | -41% | 1.9M | 60.34 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $106M | +111% | 1.1M | 96.71 |
|
| Amazon (AMZN) | 0.7 | $96M | +525% | 535k | 180.38 |
|
| Evergy (EVRG) | 0.7 | $92M | +32% | 1.7M | 53.38 |
|
| Freeport-mcmoran CL B (FCX) | 0.7 | $87M | +368% | 1.8M | 47.02 |
|
| Microsoft Corporation Put Option (MSFT) | 0.6 | $84M | -24% | 201k | 419.94 |
|
| Exelon Corporation (EXC) | 0.6 | $81M | -37% | 2.2M | 37.57 |
|
| Broadcom Call Option (AVGO) | 0.6 | $73M | +156% | 55k | 1327.00 |
|
| JPMorgan Chase & Co. Put Option (JPM) | 0.5 | $69M | +137% | 343k | 200.48 |
|
| Alliant Energy Corporation (LNT) | 0.5 | $64M | -16% | 1.3M | 50.40 |
|
| American Intl Group Com New (AIG) | 0.5 | $61M | +555% | 780k | 78.17 |
|
| Teck Resources CL B (TECK) | 0.4 | $56M | +20% | 1.2M | 45.78 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $54M | +67% | 532k | 102.28 |
|
| Procter & Gamble Company (PG) | 0.4 | $51M | +1625% | 315k | 162.25 |
|
| salesforce (CRM) | 0.4 | $51M | +48% | 169k | 301.18 |
|
| Clorox Company (CLX) | 0.4 | $51M | +636% | 333k | 153.11 |
|
| Pinnacle West Capital Corporation (PNW) | 0.4 | $51M | NEW | 679k | 74.73 |
|
| Merck & Co (MRK) | 0.4 | $48M | -41% | 364k | 131.95 |
|
| Chord Energy Corporation Com New (CHRD) | 0.4 | $46M | NEW | 259k | 178.24 |
|
| Oge Energy Corp (OGE) | 0.3 | $45M | +1866% | 1.3M | 34.30 |
|
| Cummins Put Option (CMI) | 0.3 | $44M | +120% | 150k | 294.65 |
|
| Valero Energy Corporation (VLO) | 0.3 | $43M | +1195% | 252k | 170.69 |
|
| CSX Corporation (CSX) | 0.3 | $40M | +438% | 1.1M | 37.07 |
|
| Booking Holdings Call Option (BKNG) | 0.3 | $39M | +113% | 11k | 3625.00 |
|
| Okta Cl A (OKTA) | 0.3 | $36M | +328% | 347k | 104.62 |
|
| CRH Ord (CRH) | 0.3 | $36M | -24% | 419k | 86.26 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $36M | NEW | 90k | 399.09 |
|
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 0.3 | $36M | NEW | 330k | 108.93 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $35M | +27% | 174k | 201.50 |
|
| Advanced Micro Devices Put Option (AMD) | 0.3 | $35M | -9% | 193k | 180.40 |
|
| Marathon Oil Corporation (MRO) | 0.3 | $35M | -28% | 1.2M | 28.34 |
|
| Essential Properties Realty reit (EPRT) | 0.3 | $34M | +468% | 1.3M | 26.66 |
|
| Tenet Healthcare Corp Com New (THC) | 0.3 | $34M | +320% | 323k | 105.11 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $34M | NEW | 364k | 93.44 |
|
| Agnico (AEM) | 0.3 | $33M | +181% | 551k | 59.65 |
|
| Cnh Indl N V SHS (CNHI) | 0.2 | $32M | NEW | 2.5M | 12.96 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $32M | +58% | 424k | 76.36 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $32M | +315% | 461k | 70.00 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.2 | $32M | NEW | 1.0M | 31.64 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.2 | $31M | NEW | 1.4M | 21.68 |
|
| Oracle Corporation (ORCL) | 0.2 | $31M | +761% | 246k | 125.61 |
|
| UnitedHealth Call Option (UNH) | 0.2 | $31M | +360% | 62k | 494.93 |
|
| Wells Fargo & Company (WFC) | 0.2 | $31M | -31% | 526k | 57.96 |
|
| Invitation Homes (INVH) | 0.2 | $30M | +1228% | 845k | 35.61 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $30M | +73% | 145k | 205.72 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $30M | NEW | 290k | 102.12 |
|
| Westlake Chemical Corporation (WLK) | 0.2 | $29M | +58% | 192k | 152.80 |
|
| Ryman Hospitality Pptys (RHP) | 0.2 | $29M | +253% | 252k | 115.61 |
|
| Range Resources (RRC) | 0.2 | $29M | NEW | 837k | 34.43 |
|
| Becton, Dickinson and (BDX) | 0.2 | $29M | NEW | 115k | 247.45 |
|
| Udr (UDR) | 0.2 | $28M | +428% | 745k | 37.41 |
|
| Antero Res (AR) | 0.2 | $27M | +29% | 942k | 29.00 |
|
| Te Connectivity SHS (TEL) | 0.2 | $27M | +66% | 186k | 145.24 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $27M | NEW | 226k | 119.41 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $27M | +87% | 352k | 76.32 |
|
| AvalonBay Communities (AVB) | 0.2 | $27M | +97% | 143k | 185.56 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.2 | $26M | -56% | 1.1M | 24.07 |
|
| Netflix Call Option (NFLX) | 0.2 | $26M | +361% | 43k | 607.32 |
|
| Cubesmart (CUBE) | 0.2 | $26M | +1100% | 576k | 45.22 |
|
| Pbf Energy Cl A (PBF) | 0.2 | $26M | -32% | 451k | 57.57 |
|
| Commercial Metals Company (CMC) | 0.2 | $26M | NEW | 441k | 58.77 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $26M | +1599% | 466k | 54.81 |
|
| Targa Res Corp (TRGP) | 0.2 | $26M | +3% | 228k | 111.99 |
|
| General Electric Com New (GE) | 0.2 | $24M | -44% | 139k | 175.53 |
|
| Illinois Tool Works (ITW) | 0.2 | $24M | +1089% | 91k | 268.33 |
|
| McGrath Rent (MGRC) | 0.2 | $24M | NEW | 196k | 123.37 |
|
| Autoliv (ALV) | 0.2 | $24M | NEW | 200k | 120.43 |
|
| Union Pacific Corporation (UNP) | 0.2 | $24M | +105% | 98k | 245.93 |
|
| Kkr & Co (KKR) | 0.2 | $23M | +632% | 224k | 100.58 |
|
| Dex (DXCM) | 0.2 | $22M | +112% | 159k | 138.70 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $22M | NEW | 52k | 418.01 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $22M | +617% | 126k | 171.98 |
|
| Ishares Msci Jpn Etf New Call Option (EWJ) | 0.2 | $21M | NEW | 300k | 71.39 |
|
| Chubb (CB) | 0.2 | $21M | +100% | 82k | 259.13 |
|
| Emcor (EME) | 0.2 | $21M | +1563% | 60k | 350.19 |
|
| Dupont De Nemours (DD) | 0.2 | $21M | -37% | 271k | 76.67 |
|
| Home Depot Call Option (HD) | 0.2 | $20M | +91% | 53k | 383.72 |
|
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.2 | $20M | -82% | 480k | 42.19 |
|
| International Paper Company (IP) | 0.2 | $20M | NEW | 514k | 39.02 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $20M | +39% | 36k | 555.78 |
|
| Automatic Data Processing (ADP) | 0.2 | $20M | +1112% | 80k | 249.75 |
|
| NetApp (NTAP) | 0.2 | $20M | +52% | 189k | 104.97 |
|
| Danaher Corporation (DHR) | 0.1 | $20M | -18% | 79k | 249.71 |
|
| Ball Corporation (BALL) | 0.1 | $20M | +3426% | 292k | 67.36 |
|
| Diamond Offshore Drilli (DO) | 0.1 | $20M | +17% | 1.4M | 13.64 |
|
| PerkinElmer (RVTY) | 0.1 | $20M | +48% | 187k | 105.00 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $20M | -74% | 225k | 86.91 |
|
| ConocoPhillips (COP) | 0.1 | $19M | -59% | 151k | 127.28 |
|
| Microstrategy Cl A New Call Option (MSTR) | 0.1 | $19M | NEW | 11k | 1709.82 |
|
| Church & Dwight (CHD) | 0.1 | $19M | +3% | 183k | 104.31 |
|
| McDonald's Corporation (MCD) | 0.1 | $19M | -77% | 67k | 281.96 |
|
| Extra Space Storage (EXR) | 0.1 | $19M | NEW | 128k | 147.00 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $19M | -70% | 512k | 36.78 |
|
| Suncor Energy (SU) | 0.1 | $19M | +11% | 502k | 36.91 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.1 | $18M | +36% | 120k | 152.18 |
|
| Edwards Lifesciences (EW) | 0.1 | $18M | +248% | 189k | 95.56 |
|
| 4068594 Enphase Energy Call Option (ENPH) | 0.1 | $18M | NEW | 149k | 121.00 |
|
| Encana Corporation (OVV) | 0.1 | $18M | -2% | 343k | 51.90 |
|
| EastGroup Properties (EGP) | 0.1 | $18M | -66% | 98k | 179.77 |
|
| Tanger Factory Outlet Centers (SKT) | 0.1 | $17M | +439% | 581k | 29.53 |
|
| Inspire Med Sys (INSP) | 0.1 | $17M | +208% | 80k | 214.79 |
|
| Sl Green Realty Corp (SLG) | 0.1 | $17M | +730% | 308k | 55.13 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $17M | +49% | 49k | 347.34 |
|
| Palo Alto Networks (PANW) | 0.1 | $17M | +289% | 59k | 284.16 |
|
| Select Sector Spdr Tr Energy Put Option (XLE) | 0.1 | $17M | -89% | 175k | 94.46 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $17M | +60% | 33k | 504.66 |
|
| Lear Corp Com New (LEA) | 0.1 | $16M | +4038% | 111k | 144.88 |
|
| Nutrien (NTR) | 0.1 | $16M | +4353% | 296k | 54.31 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $16M | +31% | 50k | 320.60 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $16M | -8% | 58k | 271.77 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $16M | +5546% | 235k | 67.25 |
|
| Woodward Governor Company (WWD) | 0.1 | $16M | +313% | 102k | 154.12 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $16M | NEW | 228k | 68.49 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $16M | +1807% | 128k | 122.03 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $16M | NEW | 266k | 58.32 |
|
| General Motors Company (GM) | 0.1 | $16M | +43% | 342k | 45.35 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $15M | NEW | 167k | 92.44 |
|
| Cousins Pptys Com New (CUZ) | 0.1 | $15M | -3% | 641k | 24.04 |
|
| Visa Com Cl A (V) | 0.1 | $15M | -47% | 55k | 279.07 |
|
| Select Sector Spdr Tr Indl Put Option (XLI) | 0.1 | $15M | NEW | 120k | 125.97 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $15M | NEW | 115k | 131.37 |
|
| Pepsi Put Option (PEP) | 0.1 | $15M | +149% | 86k | 175.09 |
|
| Cooper Cos (COO) | 0.1 | $15M | NEW | 148k | 101.46 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $15M | +2% | 286k | 51.99 |
|
| Entegris (ENTG) | 0.1 | $15M | -24% | 106k | 140.54 |
|
| Caretrust Reit (CTRE) | 0.1 | $15M | +95% | 603k | 24.37 |
|
| Iron Mountain (IRM) | 0.1 | $15M | -33% | 183k | 80.21 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $15M | +259% | 147k | 100.24 |
|
| Coupang Cl A (CPNG) | 0.1 | $14M | NEW | 792k | 17.79 |
|
| Chevron Corporation Put Option (CVX) | 0.1 | $14M | +1592% | 89k | 157.71 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $14M | +66% | 203k | 69.06 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $14M | NEW | 27k | 522.88 |
|
| Western Digital (WDC) | 0.1 | $14M | -42% | 203k | 68.24 |
|
| Eli Lilly & Co. Put Option (LLY) | 0.1 | $14M | -58% | 18k | 776.50 |
|
| Curtiss-Wright (CW) | 0.1 | $14M | +579% | 54k | 255.94 |
|
| Qualcomm Call Option (QCOM) | 0.1 | $14M | NEW | 81k | 169.37 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $14M | +20% | 105k | 129.46 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $14M | NEW | 994k | 13.64 |
|
| Texas Instruments Incorporated Put Option (TXN) | 0.1 | $14M | +71% | 79k | 170.36 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $13M | +118% | 374k | 35.91 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $13M | -64% | 83k | 161.27 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $13M | +4% | 311k | 42.87 |
|
| Boeing Company Call Option (BA) | 0.1 | $13M | 69k | 192.87 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $13M | +77% | 14k | 971.61 |
|
| Verizon Communications Call Option (VZ) | 0.1 | $13M | +208% | 315k | 41.95 |
|
| Republic Services (RSG) | 0.1 | $13M | +43% | 69k | 191.44 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $13M | +49% | 206k | 63.74 |
|
| Tg Therapeutics Call Option (TGTX) | 0.1 | $13M | +341% | 862k | 15.22 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $13M | +868% | 306k | 42.91 |
|
| Zimmer Holdings (ZBH) | 0.1 | $13M | -63% | 99k | 131.98 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $13M | +27% | 387k | 33.50 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.1 | $13M | NEW | 58k | 224.90 |
|
| Sealed Air (SEE) | 0.1 | $13M | NEW | 347k | 37.20 |
|
| Ventas (VTR) | 0.1 | $13M | NEW | 296k | 43.54 |
|
| Steel Dynamics (STLD) | 0.1 | $13M | -48% | 87k | 148.23 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $13M | NEW | 13k | 962.47 |
|
| Broadstone Net Lease (BNL) | 0.1 | $13M | +51% | 814k | 15.67 |
|
| Integer Hldgs (ITGR) | 0.1 | $13M | -16% | 109k | 116.68 |
|
| West Pharmaceutical Services (WST) | 0.1 | $13M | +538% | 32k | 395.73 |
|
| Principal Financial (PFG) | 0.1 | $13M | +12% | 146k | 86.31 |
|
| Morgan Stanley Com New Call Option (MS) | 0.1 | $13M | -3% | 133k | 94.14 |
|
| Digital Realty Trust (DLR) | 0.1 | $12M | -62% | 85k | 144.03 |
|
| Avantor (AVTR) | 0.1 | $12M | -42% | 475k | 25.57 |
|
| Anthem (ELV) | 0.1 | $12M | +23% | 23k | 518.55 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $12M | NEW | 981k | 12.19 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $12M | +468% | 669k | 17.73 |
|
| ICU Medical, Incorporated (ICUI) | 0.1 | $12M | +2577% | 110k | 107.32 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $12M | -10% | 33k | 354.98 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $12M | -35% | 64k | 182.46 |
|
| Zoetis Cl A (ZTS) | 0.1 | $12M | +1493% | 69k | 169.21 |
|
| Merit Medical Systems (MMSI) | 0.1 | $12M | -25% | 152k | 75.75 |
|
| Equinix (EQIX) | 0.1 | $12M | -72% | 14k | 825.36 |
|
| Transocean Registered Shs (RIG) | 0.1 | $11M | +231% | 1.8M | 6.28 |
|
| S&p Global (SPGI) | 0.1 | $11M | +164% | 26k | 425.44 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $11M | +888% | 632k | 17.49 |
|
| Electronic Arts (EA) | 0.1 | $11M | +291% | 82k | 132.67 |
|
| Domino's Pizza (DPZ) | 0.1 | $11M | -77% | 22k | 496.87 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $11M | +419% | 323k | 33.45 |
|
| Corebridge Finl Put Option (CRBG) | 0.1 | $11M | +1951% | 375k | 28.74 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $11M | NEW | 279k | 38.46 |
|
| Ashland (ASH) | 0.1 | $11M | +724% | 108k | 97.37 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $10M | -40% | 48k | 216.70 |
|
| Servicenow (NOW) | 0.1 | $10M | +334% | 14k | 762.37 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $10M | +37% | 317k | 32.15 |
|
| Cme (CME) | 0.1 | $10M | +2069% | 47k | 215.29 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $10M | NEW | 51k | 199.24 |
|
| AmerisourceBergen (COR) | 0.1 | $10M | +3% | 41k | 242.99 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $10M | +103% | 120k | 83.91 |
|
| Tidewater (TDW) | 0.1 | $10M | -83% | 108k | 92.00 |
|
| Plymouth Indl Reit (PLYM) | 0.1 | $10M | +70% | 443k | 22.50 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $9.8M | -42% | 145k | 67.75 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $9.8M | +194% | 381k | 25.71 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $9.8M | NEW | 138k | 71.05 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $9.7M | +3010% | 243k | 40.14 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $9.6M | NEW | 73k | 132.97 |
|
| Ameriprise Financial (AMP) | 0.1 | $9.6M | +4% | 22k | 438.45 |
|
| Vici Pptys (VICI) | 0.1 | $9.5M | -50% | 320k | 29.79 |
|
| Goldman Sachs (GS) | 0.1 | $9.5M | +384% | 23k | 417.70 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $9.4M | NEW | 216k | 43.35 |
|
| Alto Neuroscience Com Shs | 0.1 | $9.3M | NEW | 607k | 15.35 |
|
| Target Corporation (TGT) | 0.1 | $9.2M | +117% | 52k | 177.21 |
|
| Diamondback Energy (FANG) | 0.1 | $9.0M | -75% | 45k | 198.16 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $9.0M | -66% | 15k | 581.22 |
|
| Synopsys (SNPS) | 0.1 | $8.9M | NEW | 16k | 571.49 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $8.9M | +1357% | 91k | 97.24 |
|
| Digital World Acquisition Co Class A Call Option (DJT) | 0.1 | $8.8M | NEW | 143k | 61.96 |
|
| Penske Automotive (PAG) | 0.1 | $8.8M | +1557% | 54k | 161.99 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $8.8M | NEW | 30k | 291.47 |
|
| State Street Corporation (STT) | 0.1 | $8.8M | +189% | 114k | 77.32 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $8.6M | +669% | 160k | 53.76 |
|
| Waste Connections (WCN) | 0.1 | $8.6M | +131% | 50k | 172.01 |
|
| Kenvue Call Option (KVUE) | 0.1 | $8.6M | -61% | 400k | 21.44 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $8.5M | +1848% | 88k | 96.83 |
|
| Inari Medical Ord (NARI) | 0.1 | $8.4M | +110% | 176k | 47.98 |
|
| Toll Brothers (TOL) | 0.1 | $8.4M | +136% | 65k | 129.38 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $8.4M | +105% | 193k | 43.35 |
|
| Flowserve Corporation (FLS) | 0.1 | $8.4M | +129% | 183k | 45.68 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $8.3M | +485% | 242k | 34.32 |
|
| Aptar (ATR) | 0.1 | $8.3M | NEW | 58k | 143.88 |
|
| International Business Machines Call Option (IBM) | 0.1 | $8.3M | NEW | 44k | 189.48 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $8.2M | -83% | 201k | 41.08 |
|
| FedEx Corporation Call Option (FDX) | 0.1 | $8.2M | -55% | 28k | 289.85 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $8.2M | +435% | 65k | 125.32 |
|
| Innovative Industria A (IIPR) | 0.1 | $8.1M | +1094% | 78k | 103.54 |
|
| Ross Stores (ROST) | 0.1 | $8.1M | -81% | 55k | 146.76 |
|
| Raymond James Financial (RJF) | 0.1 | $8.0M | +37% | 62k | 128.43 |
|
| Americold Rlty Tr (COLD) | 0.1 | $7.9M | -77% | 316k | 24.92 |
|
| Tarsus Pharmaceuticals (TARS) | 0.1 | $7.9M | -45% | 216k | 36.35 |
|
| Vulcan Materials Company (VMC) | 0.1 | $7.8M | -67% | 29k | 272.92 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.8M | NEW | 23k | 346.63 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $7.8M | +342% | 119k | 65.60 |
|
| Fortinet (FTNT) | 0.1 | $7.8M | +155% | 114k | 68.31 |
|
| Wal-Mart Stores (WMT) | 0.1 | $7.8M | NEW | 129k | 60.17 |
|
| Allegro Microsystems Ord (ALGM) | 0.1 | $7.7M | +179% | 285k | 26.96 |
|
| Comerica Incorporated (CMA) | 0.1 | $7.6M | +478% | 139k | 54.99 |
|
Past Filings by ExodusPoint Capital Management
SEC 13F filings are viewable for ExodusPoint Capital Management going back to 2018
- ExodusPoint Capital Management 2024 Q1 filed May 14, 2024
- ExodusPoint Capital Management 2023 Q3 filed Nov. 13, 2023
- ExodusPoint Capital Management 2023 Q2 filed Aug. 11, 2023
- ExodusPoint Capital Management 2023 Q1 filed May 11, 2023
- ExodusPoint Capital Management 2022 Q4 filed Feb. 13, 2023
- ExodusPoint Capital Management 2022 Q3 filed Nov. 10, 2022
- ExodusPoint Capital Management 2022 Q2 filed Aug. 22, 2022
- ExodusPoint Capital Management 2022 Q1 filed May 13, 2022
- ExodusPoint Capital Management 2021 Q4 filed Feb. 11, 2022
- ExodusPoint Capital Management 2021 Q3 filed Nov. 15, 2021
- ExodusPoint Capital Management 2021 Q2 filed Aug. 16, 2021
- ExodusPoint Capital Management 2021 Q1 filed May 17, 2021
- ExodusPoint Capital Management 2020 Q4 filed Feb. 16, 2021
- ExodusPoint Capital Management 2020 Q3 filed Nov. 16, 2020
- ExodusPoint Capital Management 2020 Q2 filed Aug. 14, 2020
- ExodusPoint Capital Management 2020 Q1 filed May 15, 2020