ExodusPoint Capital Management
Latest statistics and disclosures from ExodusPoint Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, TLT, AAPL, C, and represent 32.77% of ExodusPoint Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DUK (+$164M), C (+$156M), AAPL (+$124M), AVGO (+$103M), CVX (+$97M), EVRG (+$89M), ICLR (+$88M), ED (+$79M), PNC (+$75M), CLX (+$74M).
- Started 583 new stock positions in LMB, WPM, ODFL, CLF, TRNS, SMG, PL, AIV, FCFS, NWS.
- Reduced shares in these 10 stocks: MSFT (-$559M), SPY (-$475M), IWM (-$471M), QQQ (-$310M), JNJ (-$253M), NVDA (-$190M), HYG (-$173M), TSLA (-$147M), MDLZ (-$132M), NI (-$91M).
- Sold out of its positions in AAON, ABM, AFL, ACMR, AFCG, ALXO, AMN, POWW, ATNI, ASX.
- ExodusPoint Capital Management was a net seller of stock by $-2.0B.
- ExodusPoint Capital Management has $15B in assets under management (AUM), dropping by -11.22%.
- 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

Portfolio Holdings for ExodusPoint Capital Management
ExodusPoint Capital Management holds 1351 positions in its portfolio as reported in the December 2024 quarterly 13F filing
ExodusPoint Capital Management has 1351 total positions. Only the first 250 positions are shown.
- Sign up to view all of the ExodusPoint Capital Management Dec. 31, 2024 positions
- Download the ExodusPoint Capital Management December 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 22.1 | $3.2B | -12% | 5.5M | 586.23 |
|
NVIDIA Corporation (NVDA) | 6.3 | $918M | -17% | 6.8M | 134.29 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $229M | 2.6M | 87.33 |
|
|
Apple (AAPL) | 1.5 | $225M | +122% | 898k | 250.42 |
|
Citigroup Com New (C) | 1.3 | $182M | +587% | 2.6M | 70.39 |
|
CMS Energy Corporation (CMS) | 1.2 | $170M | +15% | 2.6M | 66.65 |
|
Duke Energy Corp Com New (DUK) | 1.1 | $164M | NEW | 1.5M | 107.74 |
|
Evergy (EVRG) | 1.0 | $142M | +164% | 2.3M | 61.55 |
|
Alphabet Cap Stk Cl A Put Option (GOOGL) | 0.9 | $131M | +14% | 690k | 189.39 |
|
NiSource (NI) | 0.9 | $125M | -42% | 3.4M | 36.76 |
|
Clorox Company (CLX) | 0.8 | $114M | +187% | 699k | 162.41 |
|
Xcel Energy (XEL) | 0.8 | $112M | +12% | 1.7M | 67.52 |
|
Chevron Corporation (CVX) | 0.8 | $111M | +655% | 769k | 144.84 |
|
American Intl Group Com New Call Option (AIG) | 0.8 | $110M | +47% | 1.5M | 72.83 |
|
Broadcom Put Option (AVGO) | 0.7 | $104M | +8523% | 448k | 231.83 |
|
Consolidated Edison (ED) | 0.7 | $98M | +412% | 1.1M | 89.23 |
|
Endeavor Group Hldgs Cl A Com (EDR) | 0.6 | $89M | +105% | 2.9M | 31.29 |
|
Icon SHS Put Option (ICLR) | 0.6 | $88M | NEW | 421k | 209.71 |
|
Meta Platforms Cl A (META) | 0.6 | $87M | +60% | 148k | 585.51 |
|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.6 | $81M | -79% | 158k | 511.33 |
|
UnitedHealth Call Option (UNH) | 0.5 | $79M | +264% | 156k | 506.25 |
|
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $76M | +849% | 1.4M | 53.05 |
|
PNC Financial Services (PNC) | 0.5 | $75M | NEW | 389k | 192.85 |
|
ConocoPhillips (COP) | 0.5 | $74M | +79% | 749k | 99.17 |
|
Becton, Dickinson and (BDX) | 0.5 | $74M | -29% | 327k | 226.87 |
|
Wells Fargo & Company (WFC) | 0.5 | $73M | +353% | 1.0M | 70.24 |
|
Bank of America Corporation (BAC) | 0.4 | $64M | +452% | 1.5M | 43.95 |
|
Teck Resources CL B (TECK) | 0.4 | $63M | +32% | 1.6M | 40.53 |
|
Tesla Motors (TSLA) | 0.4 | $63M | -70% | 156k | 403.85 |
|
PPL Corporation (PPL) | 0.4 | $58M | -59% | 1.8M | 32.46 |
|
Exelon Corporation (EXC) | 0.4 | $57M | -45% | 1.5M | 37.64 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.4 | $56M | -14% | 740k | 76.24 |
|
Digital Realty Trust (DLR) | 0.3 | $49M | +117% | 277k | 177.33 |
|
Occidental Petroleum Corporation Put Option (OXY) | 0.3 | $49M | NEW | 1.0M | 49.00 |
|
American Homes 4 Rent Cl A (AMH) | 0.3 | $48M | +53% | 1.3M | 37.42 |
|
Steel Dynamics (STLD) | 0.3 | $46M | +90% | 406k | 114.07 |
|
Hilton Worldwide Holdings (HLT) | 0.3 | $46M | -18% | 187k | 247.16 |
|
Waste Management (WM) | 0.3 | $45M | +679% | 221k | 201.79 |
|
Lpl Financial Holdings (LPLA) | 0.3 | $44M | +109% | 136k | 326.51 |
|
American Tower Reit (AMT) | 0.3 | $44M | +27% | 241k | 183.41 |
|
AvalonBay Communities (AVB) | 0.3 | $44M | +7% | 200k | 219.97 |
|
Northern Trust Corporation (NTRS) | 0.3 | $43M | NEW | 417k | 102.50 |
|
Old National Ban (ONB) | 0.3 | $42M | NEW | 1.9M | 21.70 |
|
Williams Companies (WMB) | 0.3 | $42M | +6196% | 775k | 54.12 |
|
Discover Financial Services (DFS) | 0.3 | $42M | +871% | 241k | 173.23 |
|
Truist Financial Corp equities (TFC) | 0.3 | $41M | NEW | 937k | 43.38 |
|
Coca-Cola Company (KO) | 0.3 | $40M | NEW | 644k | 62.26 |
|
Smucker J M Com New (SJM) | 0.3 | $40M | +5% | 360k | 110.12 |
|
Westlake Chemical Corporation (WLK) | 0.3 | $40M | +82% | 345k | 114.65 |
|
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.3 | $40M | -81% | 502k | 78.66 |
|
Synopsys (SNPS) | 0.3 | $39M | +521% | 81k | 485.36 |
|
Cintas Corporation (CTAS) | 0.3 | $39M | +254% | 212k | 182.70 |
|
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 0.3 | $39M | -49% | 362k | 106.84 |
|
Qiagen Nv Shs New | 0.3 | $39M | +25% | 866k | 44.53 |
|
Medtronic SHS (MDT) | 0.3 | $37M | -48% | 467k | 79.88 |
|
Cisco Systems (CSCO) | 0.3 | $37M | NEW | 628k | 59.20 |
|
Essex Property Trust (ESS) | 0.2 | $36M | NEW | 128k | 285.44 |
|
Dex (DXCM) | 0.2 | $36M | +197% | 466k | 77.77 |
|
CSX Corporation (CSX) | 0.2 | $36M | +47% | 1.1M | 32.27 |
|
Cousins Pptys Com New (CUZ) | 0.2 | $36M | +181% | 1.2M | 30.64 |
|
Oge Energy Corp (OGE) | 0.2 | $36M | -29% | 862k | 41.25 |
|
Lockheed Martin Corporation (LMT) | 0.2 | $35M | +575% | 72k | 485.98 |
|
Equinix (EQIX) | 0.2 | $35M | -6% | 37k | 942.88 |
|
Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $34M | +7124% | 419k | 81.58 |
|
Intuitive Surgical Com New (ISRG) | 0.2 | $34M | +1556% | 65k | 521.96 |
|
Nike CL B Call Option (NKE) | 0.2 | $34M | +98% | 448k | 75.70 |
|
Agree Realty Corporation (ADC) | 0.2 | $33M | -9% | 462k | 70.45 |
|
Nebius Group Shs Class A Call Option (NBIS) | 0.2 | $32M | +2158% | 1.2M | 27.70 |
|
Targa Res Corp (TRGP) | 0.2 | $32M | +8% | 177k | 178.50 |
|
Ball Corporation (BALL) | 0.2 | $32M | +333% | 572k | 55.13 |
|
Autoliv (ALV) | 0.2 | $31M | -14% | 334k | 93.79 |
|
Repligen Corporation (RGEN) | 0.2 | $31M | +122% | 214k | 143.94 |
|
Essential Properties Realty reit (EPRT) | 0.2 | $30M | +32% | 956k | 31.28 |
|
Campbell Soup Company (CPB) | 0.2 | $29M | +34% | 699k | 41.88 |
|
O'reilly Automotive (ORLY) | 0.2 | $29M | NEW | 25k | 1185.81 |
|
Inspire Med Sys (INSP) | 0.2 | $28M | +27% | 153k | 185.38 |
|
Walt Disney Company (DIS) | 0.2 | $28M | NEW | 252k | 111.35 |
|
Veeva Sys Cl A Com (VEEV) | 0.2 | $28M | +623% | 133k | 210.25 |
|
Boston Scientific Corporation (BSX) | 0.2 | $27M | -69% | 303k | 89.32 |
|
EastGroup Properties (EGP) | 0.2 | $27M | +15% | 167k | 160.49 |
|
First Horizon National Corporation (FHN) | 0.2 | $27M | +700% | 1.3M | 20.14 |
|
Nextera Energy (NEE) | 0.2 | $26M | +452% | 369k | 71.69 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $26M | -58% | 355k | 74.27 |
|
Americold Rlty Tr (COLD) | 0.2 | $26M | +207% | 1.2M | 21.40 |
|
Kimberly-Clark Corporation (KMB) | 0.2 | $26M | NEW | 200k | 131.04 |
|
Align Technology (ALGN) | 0.2 | $26M | +56% | 125k | 208.51 |
|
Cnh Indl N V SHS (CNH) | 0.2 | $26M | -26% | 2.3M | 11.33 |
|
Mongodb Cl A Call Option (MDB) | 0.2 | $26M | +97% | 110k | 232.81 |
|
Webster Financial Corporation (WBS) | 0.2 | $26M | NEW | 461k | 55.22 |
|
Air Products & Chemicals (APD) | 0.2 | $25M | NEW | 88k | 290.04 |
|
Alcon Ord Shs (ALC) | 0.2 | $25M | +7% | 296k | 84.89 |
|
Verizon Communications Put Option (VZ) | 0.2 | $25M | +1175% | 620k | 40.02 |
|
Extra Space Storage (EXR) | 0.2 | $25M | +9% | 166k | 149.60 |
|
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $24M | +304% | 96k | 253.13 |
|
Livanova SHS (LIVN) | 0.2 | $24M | -19% | 521k | 46.31 |
|
Otis Worldwide Corp (OTIS) | 0.2 | $24M | NEW | 260k | 92.61 |
|
Phillips 66 (PSX) | 0.2 | $24M | +43% | 211k | 113.93 |
|
Cardinal Health (CAH) | 0.2 | $24M | +25% | 202k | 118.27 |
|
IDEXX Laboratories (IDXX) | 0.2 | $23M | NEW | 56k | 413.44 |
|
Welltower Inc Com reit (WELL) | 0.2 | $23M | NEW | 182k | 126.03 |
|
Dun & Bradstreet Hldgs (DNB) | 0.2 | $23M | +2924% | 1.8M | 12.46 |
|
Agilent Technologies Inc C ommon (A) | 0.2 | $23M | NEW | 169k | 134.34 |
|
Lamar Advertising Cl A (LAMR) | 0.2 | $23M | +180% | 186k | 121.74 |
|
Paypal Holdings (PYPL) | 0.2 | $23M | +223% | 265k | 85.35 |
|
ICU Medical, Incorporated (ICUI) | 0.2 | $23M | -38% | 145k | 155.17 |
|
Viking Therapeutics (VKTX) | 0.2 | $22M | +32% | 550k | 40.24 |
|
Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.2 | $22M | -95% | 100k | 220.92 |
|
CRH Ord (CRH) | 0.2 | $22M | -52% | 238k | 92.52 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $22M | -72% | 115k | 190.44 |
|
First Industrial Realty Trust (FR) | 0.1 | $22M | +52% | 429k | 50.13 |
|
Molson Coors Beverage CL B (TAP) | 0.1 | $22M | NEW | 375k | 57.32 |
|
McGrath Rent (MGRC) | 0.1 | $21M | +4% | 188k | 111.82 |
|
Diamondback Energy (FANG) | 0.1 | $21M | -15% | 128k | 163.83 |
|
PerkinElmer (RVTY) | 0.1 | $21M | NEW | 186k | 111.61 |
|
Equity Lifestyle Properties (ELS) | 0.1 | $21M | +442% | 310k | 66.60 |
|
Adobe Systems Incorporated (ADBE) | 0.1 | $21M | -38% | 46k | 444.68 |
|
Vale S A Sponsored Ads (VALE) | 0.1 | $20M | +23% | 2.3M | 8.87 |
|
Brixmor Prty (BRX) | 0.1 | $20M | NEW | 728k | 27.84 |
|
Regency Centers Corporation (REG) | 0.1 | $20M | NEW | 268k | 73.93 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $20M | +964% | 266k | 74.01 |
|
Iron Mountain (IRM) | 0.1 | $20M | NEW | 187k | 105.11 |
|
Zimmer Holdings (ZBH) | 0.1 | $19M | +22% | 183k | 105.63 |
|
Bristol Myers Squibb (BMY) | 0.1 | $19M | +144% | 342k | 56.56 |
|
Carrier Global Corporation (CARR) | 0.1 | $19M | +90% | 280k | 68.26 |
|
Autodesk (ADSK) | 0.1 | $19M | NEW | 64k | 295.57 |
|
Lennar Corp Cl A (LEN) | 0.1 | $19M | +99% | 139k | 136.38 |
|
Lear Corp Com New (LEA) | 0.1 | $19M | -29% | 201k | 94.70 |
|
Teleflex Incorporated (TFX) | 0.1 | $19M | -61% | 106k | 177.98 |
|
West Pharmaceutical Services (WST) | 0.1 | $19M | NEW | 58k | 327.55 |
|
Devon Energy Corporation Put Option (DVN) | 0.1 | $19M | NEW | 582k | 32.50 |
|
CBOE Holdings (CBOE) | 0.1 | $19M | +444% | 97k | 195.40 |
|
Phillips Edison & Co Common Stock (PECO) | 0.1 | $19M | +341% | 499k | 37.46 |
|
Hashicorp Com Cl A | 0.1 | $19M | +24% | 545k | 34.21 |
|
Lululemon Athletica (LULU) | 0.1 | $19M | NEW | 49k | 382.40 |
|
Lowe's Companies (LOW) | 0.1 | $18M | NEW | 75k | 246.80 |
|
Sotera Health (SHC) | 0.1 | $18M | -38% | 1.3M | 13.68 |
|
Blue Owl Capital Com Cl A (OWL) | 0.1 | $18M | NEW | 781k | 23.26 |
|
Flutter Entmt SHS (FLUT) | 0.1 | $18M | NEW | 70k | 258.44 |
|
Janus Henderson Group Ord Shs (JHG) | 0.1 | $18M | NEW | 422k | 42.53 |
|
New Jersey Resources Corporation (NJR) | 0.1 | $18M | -49% | 382k | 46.65 |
|
Texas Roadhouse (TXRH) | 0.1 | $18M | NEW | 98k | 180.43 |
|
Wal-Mart Stores (WMT) | 0.1 | $18M | 195k | 90.35 |
|
|
Dollar General (DG) | 0.1 | $18M | +211% | 231k | 75.82 |
|
Juniper Networks (JNPR) | 0.1 | $18M | +33% | 467k | 37.45 |
|
State Street Corporation (STT) | 0.1 | $17M | -24% | 177k | 98.15 |
|
Baker Hughes Company Cl A (BKR) | 0.1 | $17M | +83% | 416k | 41.02 |
|
Kellogg Company (K) | 0.1 | $17M | +60% | 208k | 80.97 |
|
Jabil Circuit (JBL) | 0.1 | $17M | NEW | 117k | 143.90 |
|
Paramount Global Class B Com (PARA) | 0.1 | $17M | -18% | 1.6M | 10.46 |
|
Cheniere Energy Com New (LNG) | 0.1 | $17M | -59% | 78k | 214.87 |
|
Martin Marietta Materials (MLM) | 0.1 | $17M | NEW | 32k | 516.50 |
|
Sealed Air (SEE) | 0.1 | $17M | -20% | 491k | 33.83 |
|
Technipfmc (FTI) | 0.1 | $17M | -20% | 574k | 28.94 |
|
Coinbase Global Com Cl A Put Option (COIN) | 0.1 | $16M | NEW | 65k | 248.32 |
|
Chubb (CB) | 0.1 | $16M | +49% | 59k | 276.30 |
|
Pinnacle Financial Partners (PNFP) | 0.1 | $16M | NEW | 141k | 114.39 |
|
Sphere Entertainment Cl A (SPHR) | 0.1 | $16M | +111% | 400k | 40.32 |
|
Comerica Incorporated (CMA) | 0.1 | $16M | +244% | 257k | 61.85 |
|
Sabra Health Care REIT (SBRA) | 0.1 | $16M | +66% | 917k | 17.32 |
|
Corning Incorporated (GLW) | 0.1 | $16M | +807% | 331k | 47.52 |
|
Core & Main Cl A (CNM) | 0.1 | $16M | +2774% | 309k | 50.91 |
|
Twilio Cl A (TWLO) | 0.1 | $16M | +514% | 145k | 108.08 |
|
McKesson Corporation (MCK) | 0.1 | $16M | -46% | 27k | 569.92 |
|
Illinois Tool Works (ITW) | 0.1 | $15M | NEW | 61k | 253.56 |
|
salesforce (CRM) | 0.1 | $15M | NEW | 46k | 334.33 |
|
Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.1 | $15M | NEW | 520k | 29.23 |
|
Altria (MO) | 0.1 | $15M | NEW | 290k | 52.29 |
|
Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $15M | -12% | 359k | 42.04 |
|
Copart (CPRT) | 0.1 | $15M | NEW | 261k | 57.39 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $15M | -41% | 76k | 197.49 |
|
Kimco Realty Corporation (KIM) | 0.1 | $15M | -50% | 637k | 23.43 |
|
AmerisourceBergen (COR) | 0.1 | $15M | NEW | 66k | 224.68 |
|
Lam Research Corp Com New (LRCX) | 0.1 | $15M | NEW | 205k | 72.23 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $15M | -52% | 31k | 469.28 |
|
Sunstone Hotel Investors (SHO) | 0.1 | $15M | +9% | 1.2M | 11.84 |
|
M/a (MTSI) | 0.1 | $15M | +198% | 113k | 129.91 |
|
Berkshire Hills Ban (BHLB) | 0.1 | $15M | +623% | 517k | 28.43 |
|
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.1 | $15M | +465% | 243k | 60.35 |
|
Owens Corning (OC) | 0.1 | $15M | -8% | 86k | 170.32 |
|
Colfax Corp (ENOV) | 0.1 | $15M | +919% | 333k | 43.88 |
|
Hf Sinclair Corp (DINO) | 0.1 | $15M | NEW | 416k | 35.05 |
|
Norfolk Southern (NSC) | 0.1 | $15M | NEW | 62k | 234.70 |
|
Packaging Corporation of America (PKG) | 0.1 | $15M | +151% | 65k | 225.13 |
|
Affirm Hldgs Com Cl A (AFRM) | 0.1 | $14M | NEW | 237k | 60.90 |
|
Doordash Cl A (DASH) | 0.1 | $14M | +39% | 86k | 167.75 |
|
Garmin SHS (GRMN) | 0.1 | $14M | 70k | 206.25 |
|
|
Globus Med Cl A (GMED) | 0.1 | $14M | -69% | 174k | 82.71 |
|
Ingersoll Rand (IR) | 0.1 | $14M | NEW | 156k | 90.46 |
|
Centene Corporation (CNC) | 0.1 | $14M | +51% | 230k | 60.58 |
|
Ptc (PTC) | 0.1 | $14M | +76% | 76k | 183.87 |
|
Rlj Lodging Trust (RLJ) | 0.1 | $14M | +27% | 1.4M | 10.21 |
|
Apple Hospitality Reit Com New (APLE) | 0.1 | $14M | +126% | 900k | 15.35 |
|
East West Ban (EWBC) | 0.1 | $14M | NEW | 144k | 95.76 |
|
Blackstone Group Inc Com Cl A (BX) | 0.1 | $14M | +84% | 80k | 172.43 |
|
United Rentals (URI) | 0.1 | $14M | NEW | 19k | 704.43 |
|
Brown Forman Corp CL B (BF.B) | 0.1 | $14M | NEW | 354k | 37.98 |
|
Avantor (AVTR) | 0.1 | $13M | NEW | 635k | 21.07 |
|
Cme (CME) | 0.1 | $13M | +75% | 57k | 232.22 |
|
Applovin Corp Com Cl A (APP) | 0.1 | $13M | NEW | 41k | 323.83 |
|
Philip Morris International (PM) | 0.1 | $13M | -41% | 111k | 120.35 |
|
Prudential Financial (PRU) | 0.1 | $13M | NEW | 112k | 118.53 |
|
Synovus Finl Corp Com New (SNV) | 0.1 | $13M | +268% | 258k | 51.23 |
|
DiamondRock Hospitality Company (DRH) | 0.1 | $13M | +2% | 1.5M | 9.03 |
|
Robinhood Mkts Com Cl A (HOOD) | 0.1 | $13M | +199% | 354k | 37.26 |
|
Tradeweb Mkts Cl A (TW) | 0.1 | $13M | +180% | 100k | 130.92 |
|
First Hawaiian (FHB) | 0.1 | $13M | +98% | 501k | 25.95 |
|
Marvell Technology (MRVL) | 0.1 | $13M | -76% | 117k | 110.45 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $13M | +785% | 516k | 24.92 |
|
Prosperity Bancshares (PB) | 0.1 | $13M | +462% | 170k | 75.35 |
|
Carpenter Technology Corporation (CRS) | 0.1 | $13M | +107% | 75k | 169.71 |
|
Federated Hermes CL B (FHI) | 0.1 | $13M | +91% | 308k | 41.11 |
|
Oracle Corporation (ORCL) | 0.1 | $13M | NEW | 76k | 166.64 |
|
Eastern Bankshares (EBC) | 0.1 | $13M | +62% | 731k | 17.25 |
|
ConAgra Foods (CAG) | 0.1 | $13M | NEW | 452k | 27.75 |
|
Ishares Tr Expanded Tech Call Option (IGV) | 0.1 | $13M | NEW | 125k | 100.12 |
|
Atlassian Corporation Cl A (TEAM) | 0.1 | $13M | NEW | 51k | 243.39 |
|
Sba Communications Corp Cl A (SBAC) | 0.1 | $13M | -63% | 61k | 203.80 |
|
Chesapeake Energy Corp (EXE) | 0.1 | $12M | NEW | 125k | 99.55 |
|
WisdomTree Investments (WT) | 0.1 | $12M | +127% | 1.2M | 10.50 |
|
Jacobs Engineering Group (J) | 0.1 | $12M | +597% | 91k | 133.61 |
|
Select Sector Spdr Tr Financial Put Option (XLF) | 0.1 | $12M | -68% | 250k | 48.33 |
|
First Interstate Bancsystem (FIBK) | 0.1 | $12M | +97% | 371k | 32.47 |
|
Cactus Cl A (WHD) | 0.1 | $12M | +106% | 206k | 58.36 |
|
Ge Vernova (GEV) | 0.1 | $12M | NEW | 36k | 328.93 |
|
Raymond James Financial (RJF) | 0.1 | $12M | NEW | 77k | 155.33 |
|
Okta Cl A (OKTA) | 0.1 | $12M | NEW | 151k | 78.80 |
|
Kkr & Co (KKR) | 0.1 | $12M | NEW | 80k | 147.91 |
|
Sherwin-Williams Company (SHW) | 0.1 | $12M | -75% | 35k | 339.94 |
|
Linde SHS (LIN) | 0.1 | $12M | NEW | 28k | 418.65 |
|
Huntsman Corporation (HUN) | 0.1 | $12M | +5% | 647k | 18.03 |
|
Netflix (NFLX) | 0.1 | $12M | -50% | 13k | 891.28 |
|
Certara Ord (CERT) | 0.1 | $12M | NEW | 1.1M | 10.65 |
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $12M | NEW | 89k | 128.70 |
|
Dolby Laboratories Com Cl A (DLB) | 0.1 | $12M | NEW | 147k | 78.10 |
|
CVS Caremark Corporation (CVS) | 0.1 | $11M | NEW | 255k | 44.89 |
|
Perella Weinberg Partners Class A Com (PWP) | 0.1 | $11M | +334% | 478k | 23.84 |
|
CarMax (KMX) | 0.1 | $11M | +26% | 139k | 81.76 |
|
Fifth Third Ban (FITB) | 0.1 | $11M | NEW | 269k | 42.28 |
|
W.W. Grainger (GWW) | 0.1 | $11M | NEW | 11k | 1054.07 |
|
Frontier Communications Pare (FYBR) | 0.1 | $11M | NEW | 322k | 34.70 |
|
EXACT Sciences Corporation (EXAS) | 0.1 | $11M | +223% | 196k | 56.19 |
|
Sonoco Products Company (SON) | 0.1 | $11M | +36% | 225k | 48.85 |
|
Berry Plastics (BERY) | 0.1 | $11M | +701% | 170k | 64.67 |
|
Elastic N V Ord Shs (ESTC) | 0.1 | $11M | +125% | 110k | 99.08 |
|
Helmerich & Payne (HP) | 0.1 | $11M | NEW | 341k | 32.02 |
|
Terreno Realty Corporation (TRNO) | 0.1 | $11M | -38% | 184k | 59.14 |
|
Franklin Resources (BEN) | 0.1 | $11M | NEW | 535k | 20.29 |
|
Tko Group Holdings Cl A (TKO) | 0.1 | $11M | NEW | 76k | 142.11 |
|
Roblox Corp Cl A (RBLX) | 0.1 | $11M | NEW | 188k | 57.86 |
|
Unity Software Call Option (U) | 0.1 | $11M | +3388% | 483k | 22.47 |
|
Past Filings by ExodusPoint Capital Management
SEC 13F filings are viewable for ExodusPoint Capital Management going back to 2018
- ExodusPoint Capital Management 2024 Q4 filed Feb. 12, 2025
- 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