ExodusPoint Capital Management
Latest statistics and disclosures from ExodusPoint Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, MSFT, IWM, QQQ, and represent 36.95% of ExodusPoint Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$1.7B), NVDA (+$894M), MSFT (+$492M), IWM (+$260M), JNJ (+$253M), TSLA (+$136M), MDLZ (+$98M), XEL (+$88M), BDX (+$85M), MDT (+$82M).
- Started 776 new stock positions in GRND, BFH, CI, UFCS, ORLA, BIIB, XOP, CATX, HOOD, WWW.
- Reduced shares in these 10 stocks: META (-$519M), , AAPL (-$265M), QQQ (-$247M), GOOGL (-$245M), XOM (-$114M), , AMZN (-$99M), MRVL (-$97M), INTC (-$68M).
- Sold out of its positions in ACCO, ADT, ACVA, MITT, AGNC, AES, ATS, ABCL, ASO, SLRN.
- ExodusPoint Capital Management was a net buyer of stock by $3.4B.
- ExodusPoint Capital Management has $16B in assets under management (AUM), dropping by 25.30%.
- Central Index Key (CIK): 0001736225
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ExodusPoint Capital Management holds 1486 positions in its portfolio as reported in the September 2024 quarterly 13F filing
ExodusPoint Capital Management has 1486 total positions. Only the first 250 positions are shown.
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- Download the ExodusPoint Capital Management September 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) | 22.1 | $3.6B | +89% | 6.3M | 574.05 |
|
NVIDIA Corporation (NVDA) | 6.1 | $1.0B | +822% | 8.3M | 121.44 |
|
Microsoft Corporation Put Option (MSFT) | 3.5 | $579M | +570% | 1.3M | 430.34 |
|
Ishares Tr Russell 2000 Etf Call Option (IWM) | 3.0 | $493M | +111% | 2.2M | 220.85 |
|
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 2.3 | $372M | -39% | 763k | 488.05 |
|
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 1.5 | $254M | +6% | 2.6M | 98.12 |
|
Johnson & Johnson Put Option (JNJ) | 1.5 | $253M | NEW | 1.6M | 162.04 |
|
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 1.3 | $217M | +2% | 2.7M | 80.30 |
|
NiSource (NI) | 1.2 | $203M | -13% | 5.9M | 34.65 |
|
CMS Energy Corporation (CMS) | 1.0 | $156M | +18% | 2.2M | 70.63 |
|
PPL Corporation (PPL) | 0.9 | $146M | -18% | 4.4M | 33.08 |
|
Tesla Motors Put Option (TSLA) | 0.8 | $136M | NEW | 520k | 261.33 |
|
Mondelez Intl Cl A (MDLZ) | 0.8 | $132M | +286% | 1.8M | 73.67 |
|
Becton, Dickinson and (BDX) | 0.7 | $113M | +304% | 467k | 241.10 |
|
Exelon Corporation (EXC) | 0.7 | $112M | +28% | 2.8M | 40.55 |
|
Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.6 | $100M | -71% | 602k | 165.85 |
|
Xcel Energy (XEL) | 0.6 | $96M | +1049% | 1.5M | 65.30 |
|
Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.6 | $96M | +175% | 3.0M | 31.78 |
|
Apple Put Option (AAPL) | 0.6 | $93M | -74% | 404k | 230.00 |
|
Boston Scientific Corporation (BSX) | 0.5 | $84M | +340% | 1.0M | 83.80 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $82M | +60% | 855k | 95.90 |
|
Medtronic SHS (MDT) | 0.5 | $82M | NEW | 909k | 90.03 |
|
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 0.5 | $81M | +117% | 718k | 112.98 |
|
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 0.5 | $81M | +7285% | 1.0M | 80.78 |
|
American Intl Group Com New Call Option (AIG) | 0.5 | $75M | +31% | 1.0M | 73.22 |
|
Ally Financial (ALLY) | 0.4 | $73M | NEW | 2.1M | 35.59 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.4 | $72M | NEW | 870k | 82.30 |
|
Alphabet Cap Stk Cl C Put Option (GOOG) | 0.4 | $69M | +244% | 414k | 166.90 |
|
Teleflex Incorporated (TFX) | 0.4 | $69M | NEW | 277k | 247.32 |
|
Select Sector Spdr Tr Energy Put Option (XLE) | 0.4 | $62M | +300% | 701k | 87.78 |
|
Teck Resources CL B (TECK) | 0.4 | $62M | -3% | 1.2M | 52.24 |
|
DTE Energy Company (DTE) | 0.4 | $58M | NEW | 448k | 128.41 |
|
Illumina (ILMN) | 0.3 | $57M | NEW | 440k | 130.41 |
|
Church & Dwight (CHD) | 0.3 | $57M | +198% | 545k | 104.72 |
|
Sherwin-Williams Company (SHW) | 0.3 | $54M | +193% | 143k | 381.67 |
|
Evergy (EVRG) | 0.3 | $54M | -49% | 874k | 62.01 |
|
Meta Platforms Cl A (META) | 0.3 | $53M | -90% | 93k | 572.44 |
|
Hilton Worldwide Holdings (HLT) | 0.3 | $53M | +752% | 230k | 230.50 |
|
Cooper Cos (COO) | 0.3 | $53M | +224% | 479k | 110.34 |
|
Freeport-mcmoran CL B (FCX) | 0.3 | $52M | -43% | 1.0M | 49.92 |
|
Oge Energy Corp (OGE) | 0.3 | $50M | -5% | 1.2M | 41.02 |
|
CRH Ord (CRH) | 0.3 | $47M | +20% | 506k | 92.74 |
|
Anthem (ELV) | 0.3 | $45M | +275% | 87k | 520.00 |
|
ConocoPhillips (COP) | 0.3 | $44M | +175% | 417k | 105.28 |
|
American Tower Reit (AMT) | 0.3 | $44M | NEW | 189k | 232.56 |
|
Kenvue (KVUE) | 0.3 | $44M | +371% | 1.9M | 23.13 |
|
ICU Medical, Incorporated (ICUI) | 0.3 | $43M | +115% | 236k | 182.22 |
|
AvalonBay Communities (AVB) | 0.3 | $42M | +29% | 186k | 225.25 |
|
Smucker J M Com New (SJM) | 0.3 | $42M | NEW | 343k | 121.10 |
|
Ishares Msci Brazil Etf (EWZ) | 0.3 | $41M | NEW | 1.4M | 29.49 |
|
Globus Med Cl A (GMED) | 0.2 | $41M | NEW | 567k | 71.54 |
|
Sba Communications Corp Cl A (SBAC) | 0.2 | $40M | +243% | 165k | 240.70 |
|
Workday Cl A (WDAY) | 0.2 | $40M | +632% | 163k | 244.41 |
|
Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $40M | NEW | 1.4M | 28.56 |
|
Clorox Company (CLX) | 0.2 | $40M | -26% | 243k | 162.91 |
|
Quest Diagnostics Incorporated (DGX) | 0.2 | $40M | NEW | 255k | 155.25 |
|
Constellation Brands Cl A (STZ) | 0.2 | $39M | +161% | 153k | 257.69 |
|
Pinnacle West Capital Corporation (PNW) | 0.2 | $39M | -35% | 440k | 88.59 |
|
Adobe Systems Incorporated (ADBE) | 0.2 | $39M | +129% | 75k | 517.79 |
|
Caretrust Reit (CTRE) | 0.2 | $39M | +107% | 1.3M | 30.86 |
|
Agree Realty Corporation (ADC) | 0.2 | $39M | +441% | 512k | 75.33 |
|
International Flavors & Fragrances (IFF) | 0.2 | $39M | NEW | 367k | 104.93 |
|
Sotera Health (SHC) | 0.2 | $36M | +2295% | 2.2M | 16.70 |
|
Autoliv (ALV) | 0.2 | $36M | +94% | 389k | 93.37 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $36M | +293% | 790k | 45.86 |
|
Select Sector Spdr Tr Financial Call Option (XLF) | 0.2 | $36M | +65% | 793k | 45.30 |
|
Marvell Technology (MRVL) | 0.2 | $36M | -72% | 496k | 72.12 |
|
New Jersey Resources Corporation (NJR) | 0.2 | $36M | +146% | 752k | 47.20 |
|
Northrop Grumman Corporation (NOC) | 0.2 | $35M | NEW | 66k | 528.07 |
|
Cheniere Energy Com New (LNG) | 0.2 | $35M | +134% | 194k | 179.84 |
|
Equinix (EQIX) | 0.2 | $35M | +180% | 39k | 887.62 |
|
Cnh Indl N V SHS (CNH) | 0.2 | $35M | +24% | 3.1M | 11.10 |
|
Ecolab (ECL) | 0.2 | $34M | NEW | 135k | 255.33 |
|
Livanova SHS (LIVN) | 0.2 | $34M | NEW | 643k | 52.54 |
|
American Homes 4 Rent Cl A (AMH) | 0.2 | $32M | +64% | 841k | 38.39 |
|
Qiagen Nv Shs New (QGEN) | 0.2 | $32M | +2122% | 691k | 45.57 |
|
Snowflake Cl A (SNOW) | 0.2 | $31M | NEW | 271k | 114.86 |
|
Lear Corp Com New (LEA) | 0.2 | $31M | +156% | 285k | 109.15 |
|
Spotify Technology S A SHS (SPOT) | 0.2 | $30M | +906% | 82k | 368.53 |
|
Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $30M | NEW | 383k | 78.75 |
|
Kimco Realty Corporation (KIM) | 0.2 | $30M | NEW | 1.3M | 23.22 |
|
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $30M | +3531% | 695k | 43.11 |
|
Newmont Mining Corporation (NEM) | 0.2 | $29M | NEW | 551k | 53.45 |
|
Tarsus Pharmaceuticals (TARS) | 0.2 | $29M | +308% | 883k | 32.89 |
|
Westlake Chemical Corporation (WLK) | 0.2 | $28M | 189k | 150.29 |
|
|
Alcon Ord Shs (ALC) | 0.2 | $28M | NEW | 275k | 100.07 |
|
Extra Space Storage (EXR) | 0.2 | $27M | +17% | 151k | 180.19 |
|
Vistra Energy Call Option (VST) | 0.2 | $27M | NEW | 229k | 118.54 |
|
Steel Dynamics (STLD) | 0.2 | $27M | +146% | 214k | 126.08 |
|
EastGroup Properties (EGP) | 0.2 | $27M | +46% | 144k | 186.82 |
|
Progressive Corporation (PGR) | 0.2 | $27M | NEW | 106k | 253.76 |
|
Tyler Technologies (TYL) | 0.2 | $26M | NEW | 45k | 583.72 |
|
Viking Therapeutics Call Option (VKTX) | 0.2 | $26M | +852% | 414k | 63.41 |
|
CSX Corporation (CSX) | 0.2 | $26M | -30% | 760k | 34.53 |
|
Goldman Sachs (GS) | 0.2 | $26M | +132% | 53k | 495.10 |
|
Diamondback Energy (FANG) | 0.2 | $26M | +231% | 150k | 172.40 |
|
Acadia Healthcare (ACHC) | 0.2 | $26M | NEW | 404k | 63.41 |
|
Campbell Soup Company (CPB) | 0.2 | $25M | NEW | 519k | 48.92 |
|
Inspire Med Sys (INSP) | 0.2 | $25M | +51% | 120k | 211.05 |
|
McKesson Corporation (MCK) | 0.2 | $25M | NEW | 51k | 494.42 |
|
Veracyte (VCYT) | 0.2 | $25M | +396% | 734k | 34.04 |
|
UnitedHealth Call Option (UNH) | 0.2 | $25M | -31% | 43k | 585.00 |
|
Essential Properties Realty reit (EPRT) | 0.2 | $25M | -43% | 724k | 34.15 |
|
Targa Res Corp (TRGP) | 0.1 | $24M | -28% | 164k | 148.01 |
|
Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $24M | -32% | 99k | 243.06 |
|
Simon Property (SPG) | 0.1 | $24M | NEW | 140k | 169.02 |
|
Citigroup Com New Call Option (C) | 0.1 | $24M | +1064% | 377k | 62.56 |
|
General Motors Company (GM) | 0.1 | $23M | +53% | 523k | 44.84 |
|
Philip Morris International (PM) | 0.1 | $23M | +137% | 188k | 121.40 |
|
Us Bancorp Del Com New (USB) | 0.1 | $23M | +2642% | 499k | 45.73 |
|
Natera (NTRA) | 0.1 | $23M | +1674% | 179k | 126.95 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $23M | NEW | 130k | 173.67 |
|
Sealed Air (SEE) | 0.1 | $22M | +77% | 616k | 36.30 |
|
Consolidated Edison (ED) | 0.1 | $22M | NEW | 214k | 104.13 |
|
Xpo Logistics Inc equity (XPO) | 0.1 | $22M | +59% | 203k | 107.51 |
|
Quidel Corp (QDEL) | 0.1 | $22M | NEW | 478k | 45.60 |
|
Vale S A Sponsored Ads (VALE) | 0.1 | $22M | +89% | 1.9M | 11.68 |
|
Humana (HUM) | 0.1 | $22M | +332% | 68k | 316.75 |
|
Metropcs Communications (TMUS) | 0.1 | $21M | +395% | 102k | 206.36 |
|
State Street Corporation (STT) | 0.1 | $21M | +107% | 236k | 88.47 |
|
Commercial Metals Company (CMC) | 0.1 | $21M | -14% | 379k | 54.96 |
|
Paramount Global Class B Com (PARA) | 0.1 | $21M | NEW | 2.0M | 10.62 |
|
3M Company Put Option (MMM) | 0.1 | $21M | +1298% | 151k | 136.92 |
|
Digital Realty Trust (DLR) | 0.1 | $21M | +49% | 128k | 161.83 |
|
Align Technology (ALGN) | 0.1 | $20M | +436% | 80k | 254.32 |
|
Terreno Realty Corporation (TRNO) | 0.1 | $20M | +306% | 299k | 66.83 |
|
Nike CL B (NKE) | 0.1 | $20M | +262% | 226k | 88.40 |
|
Paccar (PCAR) | 0.1 | $20M | +703% | 201k | 98.68 |
|
Moody's Corporation (MCO) | 0.1 | $20M | NEW | 42k | 474.58 |
|
Republic Services (RSG) | 0.1 | $20M | +41% | 97k | 200.84 |
|
Mobileye Global Common Class A Call Option (MBLY) | 0.1 | $19M | +345% | 1.4M | 13.73 |
|
Phillips 66 (PSX) | 0.1 | $19M | NEW | 147k | 131.45 |
|
TJX Companies (TJX) | 0.1 | $19M | NEW | 163k | 117.54 |
|
Equifax (EFX) | 0.1 | $19M | NEW | 65k | 293.86 |
|
Technipfmc (FTI) | 0.1 | $19M | NEW | 725k | 26.23 |
|
McGrath Rent (MGRC) | 0.1 | $19M | -8% | 180k | 105.28 |
|
Alcoa (AA) | 0.1 | $19M | NEW | 486k | 38.58 |
|
Reliance Steel & Aluminum (RS) | 0.1 | $19M | +258% | 65k | 289.21 |
|
Netflix (NFLX) | 0.1 | $19M | -39% | 26k | 709.27 |
|
EQT Corporation (EQT) | 0.1 | $18M | NEW | 501k | 36.64 |
|
Merit Medical Systems (MMSI) | 0.1 | $18M | +20% | 183k | 98.83 |
|
Ge Aerospace Com New (GE) | 0.1 | $18M | -31% | 96k | 188.58 |
|
JPMorgan Chase & Co. (JPM) | 0.1 | $18M | -75% | 85k | 210.86 |
|
Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $18M | +1593% | 925k | 19.29 |
|
Ansys (ANSS) | 0.1 | $18M | +296% | 56k | 318.63 |
|
Cardinal Health (CAH) | 0.1 | $18M | NEW | 160k | 110.52 |
|
Aptar (ATR) | 0.1 | $17M | +82% | 106k | 160.19 |
|
Fortinet (FTNT) | 0.1 | $17M | +90% | 217k | 77.55 |
|
Tri Pointe Homes (TPH) | 0.1 | $17M | +92% | 370k | 45.31 |
|
Owens Corning (OC) | 0.1 | $17M | +269% | 94k | 176.52 |
|
EOG Resources (EOG) | 0.1 | $17M | NEW | 135k | 122.93 |
|
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 0.1 | $16M | NEW | 575k | 28.58 |
|
Zimmer Holdings (ZBH) | 0.1 | $16M | +52% | 150k | 107.95 |
|
Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $16M | NEW | 412k | 39.40 |
|
First Industrial Realty Trust (FR) | 0.1 | $16M | +430% | 281k | 55.98 |
|
Bentley Sys Com Cl B (BSY) | 0.1 | $16M | +160% | 309k | 50.81 |
|
Wal-Mart Stores (WMT) | 0.1 | $16M | +48% | 192k | 80.75 |
|
Udr (UDR) | 0.1 | $15M | -54% | 337k | 45.34 |
|
Elanco Animal Health (ELAN) | 0.1 | $15M | NEW | 1.0M | 14.69 |
|
Vertiv Holdings Com Cl A (VRT) | 0.1 | $15M | +116% | 153k | 99.49 |
|
Mongodb Cl A Call Option (MDB) | 0.1 | $15M | NEW | 56k | 270.19 |
|
Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $15M | +93% | 333k | 45.26 |
|
Lpl Financial Holdings (LPLA) | 0.1 | $15M | NEW | 65k | 232.63 |
|
Chevron Corporation (CVX) | 0.1 | $15M | +13% | 102k | 147.27 |
|
Huntsman Corporation (HUN) | 0.1 | $15M | +178% | 616k | 24.20 |
|
Siriusxm Holdings Common Stock | 0.1 | $15M | NEW | 619k | 23.65 |
|
Docusign (DOCU) | 0.1 | $14M | NEW | 232k | 62.09 |
|
Repligen Corporation (RGEN) | 0.1 | $14M | NEW | 96k | 148.82 |
|
Union Pacific Corporation (UNP) | 0.1 | $14M | -40% | 58k | 246.48 |
|
Outfront Media (OUT) | 0.1 | $14M | +188% | 769k | 18.38 |
|
Wyndham Hotels And Resorts (WH) | 0.1 | $14M | +380% | 180k | 78.14 |
|
Tenet Healthcare Corp Com New (THC) | 0.1 | $14M | -74% | 83k | 166.19 |
|
Novo-nordisk A S Adr (NVO) | 0.1 | $14M | NEW | 116k | 119.07 |
|
Terns Pharmaceuticals (TERN) | 0.1 | $14M | +2911% | 1.6M | 8.34 |
|
Juniper Networks Put Option (JNPR) | 0.1 | $14M | +1402% | 349k | 38.98 |
|
Eli Lilly & Co. Call Option (LLY) | 0.1 | $13M | -15% | 15k | 885.00 |
|
Palo Alto Networks Put Option (PANW) | 0.1 | $13M | -33% | 39k | 341.67 |
|
Alto Neuroscience Com Shs (ANRO) | 0.1 | $13M | +91% | 1.2M | 11.44 |
|
Citizens Financial (CFG) | 0.1 | $13M | NEW | 322k | 41.07 |
|
Merus N V (MRUS) | 0.1 | $13M | +111% | 264k | 49.96 |
|
Hashicorp Com Cl A Put Option (HCP) | 0.1 | $13M | +1078% | 438k | 30.00 |
|
Lennar Corp Cl A Call Option (LEN) | 0.1 | $13M | -44% | 70k | 187.41 |
|
Insulet Corporation (PODD) | 0.1 | $13M | NEW | 56k | 232.74 |
|
Wells Fargo & Company (WFC) | 0.1 | $13M | -56% | 229k | 56.49 |
|
Monolithic Power Systems (MPWR) | 0.1 | $13M | +274% | 14k | 924.48 |
|
Penumbra (PEN) | 0.1 | $13M | +228% | 66k | 194.31 |
|
10x Genomics Cl A Com (TXG) | 0.1 | $13M | +234% | 555k | 22.58 |
|
Ideaya Biosciences (IDYA) | 0.1 | $13M | NEW | 396k | 31.68 |
|
Raytheon Technologies Corp (RTX) | 0.1 | $13M | NEW | 103k | 121.16 |
|
Catalent Put Option (CTLT) | 0.1 | $13M | +242% | 206k | 60.52 |
|
Apollo Global Mgmt Put Option (APO) | 0.1 | $12M | NEW | 100k | 124.80 |
|
Gilead Sciences (GILD) | 0.1 | $12M | NEW | 148k | 83.84 |
|
DiamondRock Hospitality Company (DRH) | 0.1 | $12M | NEW | 1.4M | 8.73 |
|
Garmin SHS (GRMN) | 0.1 | $12M | NEW | 70k | 176.03 |
|
Cintas Corporation (CTAS) | 0.1 | $12M | NEW | 60k | 205.89 |
|
Cousins Pptys Com New (CUZ) | 0.1 | $12M | -35% | 416k | 29.48 |
|
Biogen Idec (BIIB) | 0.1 | $12M | NEW | 63k | 193.83 |
|
Netstreit Corp (NTST) | 0.1 | $12M | NEW | 737k | 16.53 |
|
Lam Research Corporation (LRCX) | 0.1 | $12M | +8% | 15k | 816.11 |
|
Crown Holdings (CCK) | 0.1 | $12M | +209% | 125k | 95.88 |
|
Savara (SVRA) | 0.1 | $12M | +157% | 2.8M | 4.24 |
|
Carrier Global Corporation (CARR) | 0.1 | $12M | +477% | 147k | 80.49 |
|
Intercontinental Exchange (ICE) | 0.1 | $12M | NEW | 74k | 160.64 |
|
Sunstone Hotel Investors (SHO) | 0.1 | $12M | NEW | 1.1M | 10.32 |
|
Centene Corporation (CNC) | 0.1 | $12M | NEW | 152k | 75.28 |
|
Xylem (XYL) | 0.1 | $11M | NEW | 85k | 135.03 |
|
Chubb (CB) | 0.1 | $11M | -52% | 39k | 288.39 |
|
Americold Rlty Tr (COLD) | 0.1 | $11M | +26% | 398k | 28.27 |
|
Lazard Ltd Shs -a - (LAZ) | 0.1 | $11M | NEW | 221k | 50.38 |
|
Kinross Gold Corp (KGC) | 0.1 | $11M | +622% | 1.2M | 9.36 |
|
Rambus (RMBS) | 0.1 | $11M | +1419% | 257k | 42.22 |
|
Micron Technology Put Option (MU) | 0.1 | $11M | +2506% | 104k | 103.66 |
|
Ferguson Enterprises Common Stock New (FERG) | 0.1 | $11M | NEW | 54k | 198.58 |
|
Toll Brothers (TOL) | 0.1 | $11M | +7% | 69k | 154.50 |
|
Inari Medical Ord (NARI) | 0.1 | $11M | +45% | 257k | 41.24 |
|
Dex (DXCM) | 0.1 | $11M | 157k | 67.04 |
|
|
Bank of America Corporation Call Option (BAC) | 0.1 | $11M | NEW | 265k | 39.67 |
|
Eastman Chemical Company (EMN) | 0.1 | $10M | +576% | 93k | 111.95 |
|
Kellogg Company (K) | 0.1 | $10M | +3398% | 129k | 80.71 |
|
Allegheny Technologies Incorporated (ATI) | 0.1 | $10M | +346% | 156k | 66.91 |
|
Abbott Laboratories (ABT) | 0.1 | $10M | +119% | 91k | 114.01 |
|
NVR (NVR) | 0.1 | $10M | +102% | 1.1k | 9812.14 |
|
Xenon Pharmaceuticals (XENE) | 0.1 | $10M | +70% | 263k | 39.37 |
|
Celcuity (CELC) | 0.1 | $10M | +110% | 692k | 14.91 |
|
Sabra Health Care REIT (SBRA) | 0.1 | $10M | NEW | 549k | 18.61 |
|
Zillow Group Cl C Cap Stk Call Option (Z) | 0.1 | $10M | +450% | 158k | 63.85 |
|
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) | 0.1 | $10M | NEW | 308k | 32.62 |
|
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $10M | -69% | 87k | 114.98 |
|
Axcelis Technologies Com New (ACLS) | 0.1 | $10M | +727% | 96k | 104.85 |
|
Digitalbridge Group Cl A New (DBRG) | 0.1 | $9.9M | NEW | 701k | 14.13 |
|
Four Corners Ppty Tr (FCPT) | 0.1 | $9.8M | +2509% | 333k | 29.31 |
|
DaVita (DVA) | 0.1 | $9.8M | NEW | 60k | 163.92 |
|
Rlj Lodging Trust (RLJ) | 0.1 | $9.7M | NEW | 1.1M | 9.18 |
|
Boston Properties (BXP) | 0.1 | $9.7M | NEW | 121k | 80.46 |
|
Deckers Outdoor Corporation (DECK) | 0.1 | $9.4M | NEW | 59k | 159.45 |
|
Viking Holdings Ord Shs (VIK) | 0.1 | $9.4M | NEW | 268k | 34.89 |
|
S&p Global (SPGI) | 0.1 | $9.3M | -30% | 18k | 516.64 |
|
Haleon Spon Ads (HLN) | 0.1 | $9.3M | NEW | 876k | 10.58 |
|
Hess (HES) | 0.1 | $9.0M | NEW | 67k | 135.80 |
|
Sonoco Products Company (SON) | 0.1 | $9.0M | +116% | 165k | 54.63 |
|
Ball Corporation (BALL) | 0.1 | $9.0M | -54% | 132k | 67.91 |
|
Hancock Holding Company (HWC) | 0.1 | $8.9M | +119% | 175k | 51.17 |
|
Staar Surgical Com Par $0.01 (STAA) | 0.1 | $8.9M | NEW | 241k | 37.15 |
|
Lamar Advertising Cl A (LAMR) | 0.1 | $8.9M | -70% | 66k | 133.61 |
|
Doordash Cl A (DASH) | 0.1 | $8.8M | NEW | 62k | 142.73 |
|
Invesco SHS (IVZ) | 0.1 | $8.7M | +80% | 497k | 17.56 |
|
Amicus Therapeutics (FOLD) | 0.1 | $8.7M | +26% | 817k | 10.68 |
|
Jefferies Finl Group (JEF) | 0.1 | $8.7M | +4% | 142k | 61.55 |
|
Newell Rubbermaid (NWL) | 0.1 | $8.7M | NEW | 1.1M | 7.68 |
|
Murphy Usa (MUSA) | 0.1 | $8.6M | NEW | 17k | 492.88 |
|
Past Filings by ExodusPoint Capital Management
SEC 13F filings are viewable for ExodusPoint Capital Management going back to 2018
- ExodusPoint Capital Management 2024 Q3 filed Nov. 12, 2024
- 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