ExodusPoint Capital Management
Latest statistics and disclosures from ExodusPoint Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AMZN, T, GLD, and represent 22.27% of ExodusPoint Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$683M), MSFT (+$504M), AMZN (+$500M), T (+$117M), GLD (+$113M), AER (+$82M), ON (+$74M), BX (+$54M), FXI (+$47M), XEL (+$42M).
- Started 791 new stock positions in ABC, HP, AVO, NFE, EMBK, EVOP, GRPN, HLX, CBRE, HYLN.
- Reduced shares in these 10 stocks: BABA (-$201M), AMD (-$84M), EEM (-$79M), EXC (-$46M), , AEP (-$40M), ED (-$38M), LYFT (-$36M), , DOCU (-$34M).
- Sold out of its positions in AIR, ABB, AESC, AMLP, POWW, ANIP, AXTI, AAN, ABT, ABBV.
- ExodusPoint Capital Management was a net buyer of stock by $2.0B.
- ExodusPoint Capital Management has $9.7B in assets under management (AUM), dropping by 30.42%.
- Central Index Key (CIK): 0001736225
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Portfolio Holdings for ExodusPoint Capital Management
Companies in the ExodusPoint Capital Management portfolio as of the December 2021 quarterly 13F filing
ExodusPoint Capital Management has 2072 total positions. Only the first 250 positions are shown.
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- Download the ExodusPoint Capital Management December 2021 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.7 | $742M | +1143% | 1.6M | 474.96 | |
Microsoft Corporation (MSFT) | 5.6 | $543M | +1287% | 1.6M | 336.32 | |
Amazon Put Option (AMZN) | 5.2 | $500M | NEW | 150k | 3334.59 | |
At&t Put Option (T) | 2.1 | $206M | +131% | 8.4M | 24.60 | |
Spdr Gold Tr Gold Shs Call Option (GLD) | 1.7 | $162M | +233% | 945k | 170.95 | |
CoStar (CSGP) | 1.1 | $103M | +64% | 1.3M | 79.03 | |
Aercap Holdings Nv SHS (AER) | 0.9 | $82M | NEW | 1.3M | 65.42 | |
ON Semiconductor (ON) | 0.8 | $76M | +3631% | 1.1M | 67.92 | |
Xcel Energy (XEL) | 0.7 | $65M | +186% | 961k | 67.70 | |
Blackstone Group Inc Com Cl A (BX) | 0.6 | $58M | +1411% | 447k | 129.39 | |
DTE Energy Company (DTE) | 0.6 | $57M | +8% | 478k | 119.54 | |
Entergy Corporation (ETR) | 0.5 | $51M | +35% | 452k | 112.65 | |
Foot Locker Call Option (FL) | 0.5 | $49M | +84% | 1.1M | 43.67 | |
Public Service Enterprise (PEG) | 0.5 | $48M | +34% | 720k | 66.73 | |
Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.5 | $48M | +11562% | 1.3M | 36.70 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $44M | +45% | 15k | 2897.04 | |
American Electric Power Company (AEP) | 0.4 | $43M | -48% | 485k | 88.97 | |
Verizon Communications Call Option (VZ) | 0.4 | $41M | +119% | 794k | 51.97 | |
Oge Energy Corp (OGE) | 0.4 | $41M | +5% | 1.1M | 38.38 | |
Marathon Oil Corporation (MRO) | 0.4 | $41M | +52% | 2.5M | 16.42 | |
Bunge (BG) | 0.4 | $39M | +10% | 417k | 93.36 | |
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 0.4 | $38M | -13% | 288k | 132.50 | |
Parker-Hannifin Corporation (PH) | 0.4 | $38M | +1822% | 118k | 318.12 | |
Emerson Electric (EMR) | 0.4 | $37M | +109% | 399k | 92.97 | |
Nuance Communications | 0.4 | $35M | -19% | 631k | 55.32 | |
Old Republic International Corporation (ORI) | 0.4 | $35M | +169% | 1.4M | 24.58 | |
Booking Holdings (BKNG) | 0.4 | $34M | +8244% | 14k | 2399.26 | |
Cheniere Energy Com New (LNG) | 0.4 | $34M | +39% | 335k | 101.42 | |
Danaher Corporation (DHR) | 0.3 | $34M | +335% | 102k | 329.01 | |
Targa Res Corp (TRGP) | 0.3 | $33M | +31% | 638k | 52.24 | |
NVIDIA Corporation (NVDA) | 0.3 | $33M | -35% | 113k | 294.11 | |
Apa Corporation (APA) | 0.3 | $33M | +3613% | 1.2M | 26.89 | |
Stanley Black & Decker (SWK) | 0.3 | $32M | +726% | 172k | 188.62 | |
Marvell Technology (MRVL) | 0.3 | $31M | NEW | 354k | 87.49 | |
FedEx Corporation (FDX) | 0.3 | $31M | -16% | 119k | 258.64 | |
Consolidated Edison (ED) | 0.3 | $30M | -55% | 356k | 85.32 | |
Paccar (PCAR) | 0.3 | $30M | +155% | 339k | 88.26 | |
Alliant Energy Corporation (LNT) | 0.3 | $30M | +375% | 485k | 61.47 | |
Invitation Homes (INVH) | 0.3 | $29M | +93% | 642k | 45.34 | |
Wal-Mart Stores (WMT) | 0.3 | $28M | -19% | 197k | 144.69 | |
Lululemon Athletica (LULU) | 0.3 | $27M | +592% | 70k | 391.45 | |
Winnebago Industries (WGO) | 0.3 | $27M | +38% | 361k | 74.92 | |
Generac Holdings (GNRC) | 0.3 | $27M | +329% | 77k | 351.91 | |
Ishares Msci Taiwan Etf (EWT) | 0.3 | $27M | +763% | 404k | 66.61 | |
Under Armour Cl A (UAA) | 0.3 | $27M | +378% | 1.3M | 21.19 | |
Apple (AAPL) | 0.3 | $27M | +162% | 151k | 177.57 | |
Cummins (CMI) | 0.3 | $27M | +1546% | 122k | 218.14 | |
Kla Corp Com New (KLAC) | 0.3 | $26M | +300% | 60k | 430.11 | |
Phillips 66 (PSX) | 0.3 | $26M | NEW | 352k | 72.46 | |
General Motors Company (GM) | 0.3 | $25M | +115% | 425k | 58.63 | |
Cnh Indl N V SHS (CNHI) | 0.3 | $25M | +35% | 1.3M | 19.43 | |
S&p Global (SPGI) | 0.2 | $24M | NEW | 51k | 471.93 | |
Bank of America Corporation (BAC) | 0.2 | $24M | +145% | 530k | 44.49 | |
Target Corporation Put Option (TGT) | 0.2 | $23M | +2699% | 99k | 231.43 | |
Paypal Holdings (PYPL) | 0.2 | $23M | +1207% | 119k | 188.58 | |
NiSource (NI) | 0.2 | $23M | +18% | 814k | 27.61 | |
KBR (KBR) | 0.2 | $22M | +75% | 470k | 47.62 | |
California Res Corp Com Stock (CRC) | 0.2 | $22M | +218% | 522k | 42.71 | |
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.2 | $22M | 56k | 397.59 | ||
Adobe Systems Incorporated (ADBE) | 0.2 | $22M | +105% | 38k | 567.06 | |
Cannae Holdings (CNNE) | 0.2 | $21M | +57% | 608k | 35.15 | |
L3harris Technologies (LHX) | 0.2 | $21M | NEW | 100k | 213.24 | |
Honeywell International (HON) | 0.2 | $21M | +136% | 101k | 208.51 | |
Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.2 | $21M | +115% | 413k | 50.85 | |
CMS Energy Corporation (CMS) | 0.2 | $21M | -55% | 320k | 65.05 | |
Hershey Company (HSY) | 0.2 | $21M | +63% | 107k | 193.47 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $21M | -17% | 252k | 81.31 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $20M | +166% | 936k | 21.32 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $20M | NEW | 525k | 37.85 | |
CSX Corporation (CSX) | 0.2 | $20M | +909% | 529k | 37.60 | |
Sun Communities (SUI) | 0.2 | $19M | +15% | 92k | 209.97 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $19M | +55% | 24k | 796.15 | |
TJX Companies (TJX) | 0.2 | $19M | +2% | 253k | 75.92 | |
M/a (MTSI) | 0.2 | $19M | +121% | 243k | 78.30 | |
Green Plains Renewable Energy (GPRE) | 0.2 | $19M | +29% | 544k | 34.76 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $19M | +312% | 174k | 108.57 | |
Caterpillar (CAT) | 0.2 | $19M | +1220% | 91k | 206.74 | |
Pfizer (PFE) | 0.2 | $19M | +8% | 319k | 59.05 | |
Builders FirstSource (BLDR) | 0.2 | $19M | +30% | 219k | 85.71 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $19M | +153% | 91k | 204.75 | |
West Fraser Timb (WFG) | 0.2 | $19M | +110% | 194k | 95.36 | |
Morgan Stanley Com New (MS) | 0.2 | $19M | -56% | 189k | 98.16 | |
Thermo Fisher Scientific (TMO) | 0.2 | $18M | +172% | 28k | 667.22 | |
Yum! Brands (YUM) | 0.2 | $18M | +81% | 129k | 138.86 | |
Vmware Cl A Com (VMW) | 0.2 | $18M | +23% | 155k | 115.88 | |
Royal Dutch Shell Spons Adr A | 0.2 | $18M | +230% | 412k | 43.40 | |
Bgc Partners Cl A Call Option (BGCP) | 0.2 | $18M | -4% | 3.8M | 4.66 | |
Ally Financial (ALLY) | 0.2 | $18M | -2% | 373k | 47.61 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $17M | +89% | 21k | 829.86 | |
AGCO Corporation (AGCO) | 0.2 | $17M | NEW | 146k | 116.02 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $17M | +2859% | 1.1M | 15.77 | |
Analog Devices (ADI) | 0.2 | $17M | -39% | 96k | 175.77 | |
Chesapeake Energy Corp (CHK) | 0.2 | $17M | -10% | 257k | 64.52 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $17M | 751k | 22.10 | ||
Lowe's Companies (LOW) | 0.2 | $17M | +105% | 64k | 258.48 | |
Euronet Worldwide (EEFT) | 0.2 | $17M | -57% | 139k | 119.17 | |
MKS Instruments (MKSI) | 0.2 | $17M | NEW | 95k | 174.17 | |
Churchill Downs (CHDN) | 0.2 | $16M | +150% | 68k | 240.90 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $16M | NEW | 188k | 87.01 | |
Medtronic SHS (MDT) | 0.2 | $16M | +134% | 158k | 103.45 | |
Floor & Decor Hldgs Cl A (FND) | 0.2 | $16M | +199% | 125k | 130.01 | |
Clorox Company (CLX) | 0.2 | $16M | +2853% | 92k | 174.35 | |
Sea Sponsord Ads (SE) | 0.2 | $16M | +61% | 72k | 223.70 | |
Xilinx | 0.2 | $16M | +28% | 74k | 212.03 | |
Oracle Corporation (ORCL) | 0.2 | $16M | -38% | 180k | 87.21 | |
Nvent Electric SHS (NVT) | 0.2 | $16M | +135% | 413k | 38.00 | |
Weyerhaeuser Co Mtn Be Com New Call Option (WY) | 0.2 | $16M | -47% | 380k | 41.18 | |
Gra (GGG) | 0.2 | $16M | +477% | 192k | 80.62 | |
Norfolk Southern (NSC) | 0.2 | $15M | -32% | 52k | 297.71 | |
Murphy Usa (MUSA) | 0.2 | $15M | 77k | 199.24 | ||
stock (SPLK) | 0.2 | $15M | +388% | 132k | 115.72 | |
Cit Group Com New | 0.2 | $15M | +1680% | 297k | 51.34 | |
Championx Corp (CHX) | 0.2 | $15M | +139% | 750k | 20.21 | |
Vail Resorts (MTN) | 0.2 | $15M | +3% | 46k | 327.91 | |
Methanex Corp (MEOH) | 0.2 | $15M | +43% | 381k | 39.55 | |
Uber Technologies (UBER) | 0.2 | $15M | -44% | 356k | 41.93 | |
Denbury (DEN) | 0.2 | $15M | -28% | 193k | 76.59 | |
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.2 | $15M | -23% | 99k | 148.08 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $15M | -33% | 290k | 50.33 | |
Lpl Financial Holdings (LPLA) | 0.1 | $14M | -11% | 90k | 160.08 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $14M | +430% | 156k | 91.64 | |
Fidelity National Information Services (FIS) | 0.1 | $14M | +44% | 130k | 109.15 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $14M | +266% | 183k | 77.43 | |
Illinois Tool Works (ITW) | 0.1 | $14M | +24% | 57k | 246.79 | |
NetApp (NTAP) | 0.1 | $14M | NEW | 152k | 91.99 | |
Netflix (NFLX) | 0.1 | $14M | NEW | 23k | 602.46 | |
Bausch Health Companies Call Option (BHC) | 0.1 | $14M | -42% | 498k | 27.61 | |
Applovin Corp Com Cl A (APP) | 0.1 | $14M | +75% | 144k | 94.26 | |
Cerner Corporation Call Option (CERN) | 0.1 | $14M | +25% | 146k | 92.92 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $14M | +53% | 86k | 158.35 | |
Livent Corp (LTHM) | 0.1 | $14M | 554k | 24.38 | ||
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $13M | +98% | 1.2M | 11.66 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $13M | NEW | 165k | 81.27 | |
Te Connectivity SHS (TEL) | 0.1 | $13M | +105% | 83k | 161.34 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $13M | +125% | 183k | 72.86 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $13M | +674% | 109k | 121.30 | |
Dycom Industries (DY) | 0.1 | $13M | +26% | 141k | 93.76 | |
Trex Company (TREX) | 0.1 | $13M | NEW | 98k | 135.03 | |
Royal Caribbean Cruises (RCL) | 0.1 | $13M | -7% | 169k | 76.90 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $13M | +16% | 22k | 595.18 | |
Pvh Corporation (PVH) | 0.1 | $13M | +8% | 122k | 106.65 | |
Confluent Class A Com (CFLT) | 0.1 | $13M | +154% | 170k | 76.24 | |
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) | 0.1 | $13M | +70% | 168k | 77.11 | |
Transunion (TRU) | 0.1 | $13M | -21% | 108k | 118.58 | |
Williams Companies (WMB) | 0.1 | $13M | +89% | 491k | 26.04 | |
Coca-Cola Company (KO) | 0.1 | $13M | -32% | 216k | 59.21 | |
Albemarle Corporation (ALB) | 0.1 | $13M | +2672% | 55k | 233.77 | |
EOG Resources (EOG) | 0.1 | $13M | NEW | 143k | 88.83 | |
Repligen Corporation (RGEN) | 0.1 | $13M | -56% | 48k | 264.85 | |
American Express Company (AXP) | 0.1 | $13M | -22% | 77k | 163.60 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $13M | -62% | 161k | 78.35 | |
Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $13M | -25% | 1.6M | 7.72 | |
Exxon Mobil Corporation (XOM) | 0.1 | $13M | -3% | 206k | 61.19 | |
Stewart Information Services Corporation (STC) | 0.1 | $13M | +16% | 158k | 79.73 | |
Primo Water (PRMW) | 0.1 | $13M | +38% | 711k | 17.63 | |
Kimco Realty Corporation (KIM) | 0.1 | $12M | NEW | 505k | 24.65 | |
PPG Industries (PPG) | 0.1 | $12M | -26% | 72k | 172.45 | |
eBay (EBAY) | 0.1 | $12M | +151% | 186k | 66.50 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $12M | +17% | 315k | 39.08 | |
Vontier Corporation (VNT) | 0.1 | $12M | +90% | 400k | 30.73 | |
Suncor Energy (SU) | 0.1 | $12M | +1565% | 488k | 25.03 | |
Deere & Company (DE) | 0.1 | $12M | -71% | 35k | 342.90 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $12M | -7% | 51k | 236.16 | |
Ihs Markit SHS | 0.1 | $12M | +17% | 90k | 132.92 | |
Ametek (AME) | 0.1 | $12M | +29% | 82k | 147.04 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $12M | -27% | 147k | 81.11 | |
Sempra Energy (SRE) | 0.1 | $12M | +227% | 90k | 132.28 | |
Papa John's Int'l (PZZA) | 0.1 | $12M | NEW | 89k | 133.47 | |
Keurig Dr Pepper (KDP) | 0.1 | $12M | +163% | 320k | 36.86 | |
Gms (GMS) | 0.1 | $12M | +7% | 196k | 60.11 | |
Flowserve Corporation (FLS) | 0.1 | $12M | NEW | 385k | 30.60 | |
Morningstar (MORN) | 0.1 | $12M | +595% | 34k | 342.00 | |
Kkr & Co (KKR) | 0.1 | $12M | -73% | 157k | 74.50 | |
Black Knight (BKI) | 0.1 | $12M | -19% | 141k | 82.89 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $12M | -68% | 51k | 227.78 | |
Adapthealth Corp Common Stock (AHCO) | 0.1 | $12M | +327% | 472k | 24.46 | |
Dynatrace Com New (DT) | 0.1 | $12M | NEW | 191k | 60.35 | |
Sprinklr Cl A (CXM) | 0.1 | $12M | +136% | 726k | 15.87 | |
Spectrum Brands Holding (SPB) | 0.1 | $12M | -31% | 113k | 101.72 | |
Dupont De Nemours (DD) | 0.1 | $12M | +86% | 142k | 80.78 | |
Global E Online SHS (GLBE) | 0.1 | $12M | +207% | 181k | 63.39 | |
Canadian Pacific Railway (CP) | 0.1 | $11M | NEW | 158k | 71.94 | |
Xylem (XYL) | 0.1 | $11M | NEW | 95k | 119.92 | |
Cenovus Energy (CVE) | 0.1 | $11M | -23% | 920k | 12.28 | |
Aon Shs Cl A (AON) | 0.1 | $11M | NEW | 38k | 300.56 | |
Mosaic (MOS) | 0.1 | $11M | +244% | 287k | 39.29 | |
Virtus Investment Partners (VRTS) | 0.1 | $11M | -15% | 38k | 297.11 | |
Jd.com Spon Adr Cl A (JD) | 0.1 | $11M | +833% | 160k | 70.07 | |
Cdw (CDW) | 0.1 | $11M | +8% | 55k | 204.77 | |
Nutrien (NTR) | 0.1 | $11M | NEW | 148k | 75.20 | |
J Global (ZD) | 0.1 | $11M | NEW | 101k | 110.86 | |
Travelers Companies (TRV) | 0.1 | $11M | +3869% | 71k | 156.43 | |
4068594 Enphase Energy (ENPH) | 0.1 | $11M | +1097% | 61k | 182.94 | |
Sentinelone Cl A (S) | 0.1 | $11M | +362% | 220k | 50.49 | |
EQT Corporation (EQT) | 0.1 | $11M | +540% | 508k | 21.81 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $11M | +7% | 69k | 159.65 | |
Applied Materials (AMAT) | 0.1 | $11M | NEW | 70k | 157.36 | |
Carter's (CRI) | 0.1 | $11M | +30% | 109k | 101.22 | |
Globant S A (GLOB) | 0.1 | $11M | +583% | 35k | 314.10 | |
Axalta Coating Sys (AXTA) | 0.1 | $11M | +468% | 330k | 33.12 | |
Canadian Natural Resources (CNQ) | 0.1 | $11M | +13% | 256k | 42.25 | |
Magna Intl Inc cl a (MGA) | 0.1 | $11M | +165% | 133k | 80.94 | |
Snowflake Cl A (SNOW) | 0.1 | $11M | NEW | 32k | 338.75 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $11M | +93% | 30k | 359.31 | |
Boyd Gaming Corporation (BYD) | 0.1 | $11M | -36% | 163k | 65.57 | |
Celanese Corporation (CE) | 0.1 | $11M | +169% | 63k | 168.05 | |
Tesla Motors (TSLA) | 0.1 | $11M | NEW | 10k | 1056.78 | |
Atmos Energy Corporation (ATO) | 0.1 | $11M | NEW | 101k | 104.77 | |
Duke Energy Corp Com New (DUK) | 0.1 | $11M | +82% | 100k | 104.90 | |
AtriCure (ATRC) | 0.1 | $11M | NEW | 151k | 69.53 | |
Taskus Class A Com (TASK) | 0.1 | $11M | +5565% | 194k | 53.96 | |
Hca Holdings (HCA) | 0.1 | $10M | -18% | 41k | 256.92 | |
Fortive (FTV) | 0.1 | $10M | -3% | 136k | 76.29 | |
Rh (RH) | 0.1 | $10M | +82% | 19k | 535.94 | |
Encana Corporation (OVV) | 0.1 | $10M | -38% | 302k | 33.70 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $10M | -36% | 3.5k | 2893.57 | |
Texas Instruments Incorporated (TXN) | 0.1 | $9.9M | NEW | 52k | 188.47 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.9M | +14% | 45k | 219.59 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $9.9M | +100% | 15k | 651.95 | |
Jack in the Box (JACK) | 0.1 | $9.8M | NEW | 113k | 87.48 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $9.8M | +482% | 36k | 269.33 | |
O'reilly Automotive (ORLY) | 0.1 | $9.7M | +22% | 14k | 706.24 | |
Portland Gen Elec Com New (POR) | 0.1 | $9.7M | -8% | 184k | 52.92 | |
Kellogg Company (K) | 0.1 | $9.7M | NEW | 151k | 64.42 | |
Msci (MSCI) | 0.1 | $9.7M | +1281% | 16k | 612.66 | |
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.1 | $9.7M | -89% | 198k | 48.85 | |
Anthem (ANTM) | 0.1 | $9.6M | NEW | 21k | 463.54 | |
Old Dominion Freight Line (ODFL) | 0.1 | $9.6M | NEW | 27k | 358.38 | |
Activision Blizzard (ATVI) | 0.1 | $9.5M | +112% | 143k | 66.53 | |
Garmin SHS (GRMN) | 0.1 | $9.5M | +143% | 70k | 136.17 | |
Block Cl A (SQ) | 0.1 | $9.5M | +299% | 59k | 161.51 | |
Hostess Brands Cl A (TWNK) | 0.1 | $9.5M | +192% | 464k | 20.42 | |
Trip Com Group Ads (TCOM) | 0.1 | $9.4M | +602% | 382k | 24.62 | |
Tempur-Pedic International (TPX) | 0.1 | $9.3M | NEW | 199k | 47.03 | |
Monday SHS (MNDY) | 0.1 | $9.3M | +112% | 30k | 308.73 | |
Intuit (INTU) | 0.1 | $9.3M | NEW | 15k | 643.20 | |
Synopsys (SNPS) | 0.1 | $9.2M | -35% | 25k | 368.50 | |
Teck Resources CL B (TECK) | 0.1 | $9.2M | -34% | 319k | 28.82 | |
Blue Owl Capital Com Cl A (OWL) | 0.1 | $9.2M | +233% | 614k | 14.91 | |
Cubesmart (CUBE) | 0.1 | $9.1M | +112% | 161k | 56.91 | |
Nov (NOV) | 0.1 | $9.1M | +75% | 674k | 13.55 | |
Zimmer Holdings (ZBH) | 0.1 | $9.1M | +181% | 72k | 127.04 | |
Halliburton Company (HAL) | 0.1 | $9.1M | -42% | 399k | 22.87 | |
Nu Skin Enterprises Cl A (NUS) | 0.1 | $9.1M | +442% | 180k | 50.75 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $9.1M | -44% | 111k | 81.98 | |
Monster Beverage Corp (MNST) | 0.1 | $9.1M | +5% | 94k | 96.04 | |
Westlake Chemical Corporation (WLK) | 0.1 | $9.0M | -16% | 92k | 97.13 | |
Boston Beer Cl A (SAM) | 0.1 | $9.0M | NEW | 18k | 505.13 | |
Nextera Energy (NEE) | 0.1 | $8.9M | +89% | 96k | 93.36 | |
Citigroup Com New (C) | 0.1 | $8.9M | +15% | 148k | 60.39 |
Past Filings by ExodusPoint Capital Management
SEC 13F filings are viewable for ExodusPoint Capital Management going back to 2018
- 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
- ExodusPoint Capital Management 2019 Q4 filed Feb. 14, 2020
- ExodusPoint Capital Management 2019 Q3 filed Nov. 14, 2019
- ExodusPoint Capital Management 2019 Q2 filed Aug. 14, 2019
- ExodusPoint Capital Management 2019 Q1 filed May 15, 2019
- ExodusPoint Capital Management 2018 Q4 filed Feb. 14, 2019