ExodusPoint Capital Management
Latest statistics and disclosures from ExodusPoint Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, MSFT, AMZN, SPY, MRNA, and represent 33.63% of ExodusPoint Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$924M), AMZN (+$690M), MRNA (+$71M), LQD (+$56M), T (+$52M), LIN (+$44M), DTE (+$41M), VMW (+$36M), SO (+$32M), Pra Health Sciences (+$32M).
- Started 992 new stock positions in NWE, INMD, NMG, SMAR, ACRX, REZI, CGEN, CABA, SPHD, LVOX.
- Reduced shares in these 10 stocks: QQQ (-$180M), SNAP (-$147M), IWD (-$64M), CMCSA (-$41M), EVRG (-$37M), PEG (-$37M), TECH (-$33M), SE (-$32M), , CRL (-$28M).
- Sold out of its positions in AAON, ADMA, ACMR, AMCX, AMN, ANGI, ASGN, LIFE, ABT, ACTG.
- ExodusPoint Capital Management was a net buyer of stock by $1.9B.
- ExodusPoint Capital Management has $9.0B in assets under management (AUM), dropping by 31.90%.
- 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 June 2021 quarterly 13F filing
ExodusPoint Capital Management has 2203 total positions. Only the first 250 positions are shown.
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- Download the ExodusPoint Capital Management June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 12.4 | $1.1B | 4.9M | 226.75 | ||
| Microsoft Corporation (MSFT) | 10.5 | $947M | +3949% | 3.5M | 270.90 | |
| Amazon Put Option (AMZN) | 7.9 | $710M | +3488% | 206k | 3440.45 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 2.0 | $184M | -5% | 431k | 428.06 | |
| Moderna (MRNA) | 0.9 | $79M | +861% | 337k | 234.98 | |
| Entergy Corporation (ETR) | 0.8 | $75M | -2% | 754k | 99.70 | |
| CMS Energy Corporation (CMS) | 0.8 | $69M | +55% | 1.2M | 59.08 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 0.6 | $57M | +12352% | 423k | 134.33 | |
| Lyft Cl A Com Put Option (LYFT) | 0.6 | $54M | -17% | 893k | 60.49 | |
| At&t Call Option (T) | 0.6 | $52M | NEW | 1.8M | 28.77 | |
| Southern Company (SO) | 0.5 | $47M | +216% | 782k | 60.51 | |
| Paypal Holdings (PYPL) | 0.5 | $46M | +105% | 157k | 291.48 | |
| American Electric Power Company (AEP) | 0.5 | $44M | -7% | 519k | 84.59 | |
| Linde SHS (LIN) | 0.5 | $44M | NEW | 152k | 289.10 | |
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| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.5 | $43M | -25% | 781k | 55.13 | |
| DTE Energy Company (DTE) | 0.5 | $41M | NEW | 317k | 129.60 | |
| NiSource (NI) | 0.5 | $41M | +6% | 1.7M | 24.50 | |
| Vmware Cl A Com Put Option (VMW) | 0.4 | $36M | NEW | 228k | 160.01 | |
| CenterPoint Energy (CNP) | 0.4 | $36M | +5% | 1.5M | 24.52 | |
| L Brands Call Option | 0.4 | $35M | +28% | 482k | 72.10 | |
| salesforce (CRM) | 0.4 | $34M | +83% | 139k | 244.27 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $34M | +1377% | 982k | 34.42 | |
| Ishares Tr Jpmorgan Usd Emg Call Option (EMB) | 0.4 | $34M | +410% | 301k | 112.46 | |
| Pra Health Sciences | 0.4 | $32M | +13556% | 195k | 165.21 | |
| Nuance Communications Call Option (NUAN) | 0.4 | $32M | +285% | 585k | 54.43 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.3 | $31M | +84% | 134k | 229.47 | |
| Builders FirstSource Call Option (BLDR) | 0.3 | $30M | NEW | 714k | 42.64 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $30M | NEW | 504k | 60.29 | |
| Halliburton Company (HAL) | 0.3 | $29M | +360% | 1.2M | 23.12 | |
| Oge Energy Corp (OGE) | 0.3 | $26M | NEW | 786k | 33.65 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.3 | $24M | NEW | 221k | 109.96 | |
| Bausch Health Companies (BHC) | 0.3 | $24M | +21% | 815k | 29.32 | |
| Snap Cl A (SNAP) | 0.3 | $24M | -86% | 349k | 68.14 | |
| Fidelity National Information Services (FIS) | 0.3 | $23M | +4% | 164k | 141.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $23M | -32% | 9.5k | 2441.75 | |
| Analog Devices (ADI) | 0.3 | $23M | +3335% | 134k | 172.16 | |
| Morgan Stanley Com New (MS) | 0.3 | $23M | +60% | 251k | 91.69 | |
| Bgc Partners Cl A (BGCP) | 0.2 | $23M | +634% | 4.0M | 5.67 | |
| American Express Company (AXP) | 0.2 | $22M | +294% | 134k | 165.23 | |
| Alcoa (AA) | 0.2 | $22M | +102% | 590k | 36.84 | |
| Spdr Gold Tr Gold Shs Put Option (GLD) | 0.2 | $21M | +554% | 126k | 165.65 | |
| Sunrun (RUN) | 0.2 | $20M | +92% | 365k | 55.78 | |
| Cheniere Energy Com New (LNG) | 0.2 | $20M | -10% | 233k | 86.74 | |
| First Republic Bank/san F (FRC) | 0.2 | $20M | +1141% | 104k | 187.17 | |
| ConocoPhillips (COP) | 0.2 | $19M | +2% | 317k | 60.90 | |
| Qualcomm (QCOM) | 0.2 | $19M | +328% | 135k | 142.93 | |
| UnitedHealth (UNH) | 0.2 | $19M | +34% | 47k | 400.45 | |
| Pepsi (PEP) | 0.2 | $18M | +7% | 123k | 148.17 | |
| Viacomcbs CL B (VIAC) | 0.2 | $18M | +12% | 405k | 45.20 | |
| Kansas City Southern Com New Put Option (KSU) | 0.2 | $18M | NEW | 64k | 283.35 | |
| Prologis (PLD) | 0.2 | $18M | NEW | 151k | 119.53 | |
| Honeywell International (HON) | 0.2 | $18M | +117% | 81k | 219.35 | |
| Nov (NOV) | 0.2 | $18M | +203% | 1.2M | 15.32 | |
| Caesars Entertainment (CZR) | 0.2 | $18M | -2% | 170k | 103.75 | |
| Facebook Cl A (FB) | 0.2 | $18M | -10% | 51k | 347.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $18M | +27% | 125k | 141.02 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $17M | +33% | 48k | 365.09 | |
| Nexstar Media Group Cl A (NXST) | 0.2 | $17M | +2470% | 117k | 147.88 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $17M | +208% | 541k | 31.27 | |
| Discovery Com Ser C (DISCK) | 0.2 | $17M | +342% | 583k | 28.98 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $17M | +37% | 455k | 37.11 | |
| McDonald's Corporation (MCD) | 0.2 | $17M | -14% | 73k | 231.00 | |
| Lamb Weston Hldgs (LW) | 0.2 | $17M | -12% | 208k | 80.66 | |
| Old Republic International Corporation (ORI) | 0.2 | $17M | -3% | 668k | 24.91 | |
| Norfolk Southern (NSC) | 0.2 | $17M | NEW | 63k | 265.41 | |
| Kkr & Co (KKR) | 0.2 | $17M | NEW | 278k | 59.24 | |
| Global Payments (GPN) | 0.2 | $16M | +564% | 86k | 187.54 | |
| Dell Technologies CL C (DELL) | 0.2 | $16M | +193% | 160k | 99.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $16M | +59% | 196k | 81.35 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $16M | NEW | 85k | 183.63 | |
| Spdr Index Shs Fds Euro Stoxx 50 Call Option (FEZ) | 0.2 | $16M | +285% | 331k | 46.84 | |
| Microchip Technology (MCHP) | 0.2 | $15M | +32% | 103k | 149.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $15M | +187% | 22k | 690.86 | |
| Rexnord (RXN) | 0.2 | $15M | NEW | 307k | 50.04 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $15M | NEW | 86k | 177.02 | |
| Align Technology (ALGN) | 0.2 | $15M | +75% | 25k | 611.00 | |
| FleetCor Technologies (FLT) | 0.2 | $15M | +90% | 59k | 256.07 | |
| Marathon Petroleum Corp Call Option (MPC) | 0.2 | $15M | -63% | 247k | 60.45 | |
| Emerson Electric (EMR) | 0.2 | $15M | +55% | 155k | 96.24 | |
| Sea Sponsord Ads (SE) | 0.2 | $15M | -68% | 54k | 274.60 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.2 | $15M | NEW | 2.2M | 6.71 | |
| Barrick Gold Corp (GOLD) | 0.2 | $15M | +103% | 713k | 20.68 | |
| Square Cl A (SQ) | 0.2 | $15M | +1263% | 60k | 243.81 | |
| Stellantis SHS (STLA) | 0.2 | $15M | +80% | 733k | 19.71 | |
| Host Hotels & Resorts (HST) | 0.2 | $14M | +1626% | 845k | 17.09 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $14M | -36% | 422k | 33.62 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $14M | NEW | 778k | 18.14 | |
| Sun Communities (SUI) | 0.2 | $14M | +2120% | 82k | 171.41 | |
| Illinois Tool Works (ITW) | 0.2 | $14M | NEW | 62k | 223.57 | |
| Applied Materials (AMAT) | 0.2 | $14M | -55% | 97k | 142.40 | |
| Encana Corporation (OVV) | 0.2 | $14M | +735% | 438k | 31.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $14M | +57% | 88k | 155.54 | |
| General Motors Company (GM) | 0.2 | $14M | -36% | 230k | 59.17 | |
| MetLife (MET) | 0.2 | $14M | +989% | 227k | 59.85 | |
| Winnebago Industries (WGO) | 0.1 | $14M | +2090% | 199k | 67.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $13M | +50% | 169k | 78.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $13M | +710% | 5.3k | 2506.34 | |
| Procter & Gamble Company (PG) | 0.1 | $13M | NEW | 98k | 134.93 | |
| Xilinx Put Option (XLNX) | 0.1 | $13M | +41% | 91k | 144.64 | |
| Aon Shs Cl A (AON) | 0.1 | $13M | +105% | 55k | 238.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $13M | -23% | 25k | 504.48 | |
| Gartner (IT) | 0.1 | $13M | +513% | 52k | 242.20 | |
| Piedmont Lithium (PLL) | 0.1 | $13M | NEW | 159k | 78.16 | |
| Five9 (FIVN) | 0.1 | $12M | +19% | 67k | 183.39 | |
| Darling International (DAR) | 0.1 | $12M | -30% | 182k | 67.50 | |
| Dycom Industries (DY) | 0.1 | $12M | NEW | 163k | 74.53 | |
| Virtus Investment Partners (VRTS) | 0.1 | $12M | +1736% | 43k | 277.76 | |
| Transunion (TRU) | 0.1 | $12M | -51% | 110k | 109.81 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $12M | +601% | 149k | 79.81 | |
| Comcast Corp Cl A Put Option (CMCSA) | 0.1 | $12M | -77% | 208k | 57.03 | |
| S&p Global (SPGI) | 0.1 | $12M | NEW | 28k | 410.44 | |
| Caterpillar (CAT) | 0.1 | $12M | +366% | 53k | 217.64 | |
| Denbury (DEN) | 0.1 | $12M | -64% | 151k | 76.78 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $12M | +205% | 187k | 61.49 | |
| Xpeng Ads (XPEV) | 0.1 | $12M | NEW | 259k | 44.42 | |
| Ametek (AME) | 0.1 | $11M | NEW | 85k | 133.50 | |
| Primoris Services (PRIM) | 0.1 | $11M | +219% | 386k | 29.43 | |
| Diamondback Energy (FANG) | 0.1 | $11M | NEW | 121k | 93.89 | |
| Apa Corporation (APA) | 0.1 | $11M | +67% | 523k | 21.63 | |
| Walt Disney Company (DIS) | 0.1 | $11M | +70% | 64k | 175.78 | |
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.1 | $11M | +45% | 241k | 46.58 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $11M | +205% | 1.1M | 10.42 | |
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.1 | $11M | +15689% | 300k | 36.70 | |
| Baxter International (BAX) | 0.1 | $11M | +1040% | 137k | 80.50 | |
| Azek Cl A (AZEK) | 0.1 | $11M | +115% | 259k | 42.46 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $11M | +597% | 656k | 16.72 | |
| Fiserv (FISV) | 0.1 | $11M | +64% | 102k | 106.89 | |
| Entegris (ENTG) | 0.1 | $11M | -71% | 89k | 122.97 | |
| Alliant Energy Corporation (LNT) | 0.1 | $11M | -45% | 195k | 55.76 | |
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.1 | $11M | +28% | 233k | 46.39 | |
| Steel Dynamics (STLD) | 0.1 | $11M | -29% | 181k | 59.60 | |
| Solaredge Technologies (SEDG) | 0.1 | $11M | +534% | 39k | 276.37 | |
| Chart Industries (GTLS) | 0.1 | $11M | -20% | 73k | 146.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | -56% | 169k | 63.08 | |
| Avis Budget Call Option (CAR) | 0.1 | $11M | NEW | 136k | 77.89 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $11M | NEW | 461k | 22.95 | |
| Biogen Idec (BIIB) | 0.1 | $11M | +918% | 30k | 346.28 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.1 | $11M | +14% | 244k | 43.21 | |
| Digital Realty Trust (DLR) | 0.1 | $11M | +1897% | 70k | 150.46 | |
| CF Industries Holdings (CF) | 0.1 | $10M | +185% | 202k | 51.45 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $10M | -47% | 50k | 205.71 | |
| Medtronic SHS (MDT) | 0.1 | $10M | +8% | 83k | 124.13 | |
| CoStar (CSGP) | 0.1 | $10M | +3656% | 124k | 82.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $10M | +584% | 63k | 164.74 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $10M | -36% | 113k | 90.09 | |
| Pdc Energy (PDCE) | 0.1 | $10M | +83% | 222k | 45.79 | |
| Discovery Com Ser A (DISCA) | 0.1 | $10M | +105% | 327k | 30.68 | |
| Papa John's Int'l (PZZA) | 0.1 | $10M | NEW | 96k | 104.44 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $9.9M | +1422% | 107k | 92.64 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $9.9M | +290% | 84k | 117.81 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.1 | $9.9M | -94% | 28k | 354.46 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $9.8M | -34% | 140k | 69.97 | |
| Expedia Group Com New (EXPE) | 0.1 | $9.8M | -8% | 60k | 163.70 | |
| Black Knight (BKI) | 0.1 | $9.7M | +2% | 125k | 77.98 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $9.7M | +3% | 134k | 72.29 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $9.7M | NEW | 400k | 24.22 | |
| U.s. Concrete Inc Cmn | 0.1 | $9.7M | NEW | 131k | 73.80 | |
| Marathon Oil Corporation Put Option (MRO) | 0.1 | $9.7M | -30% | 708k | 13.62 | |
| Ishares Msci Chile Etf (ECH) | 0.1 | $9.6M | +19% | 330k | 28.98 | |
| Zynga Cl A (ZNGA) | 0.1 | $9.6M | NEW | 899k | 10.63 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $9.6M | NEW | 201k | 47.58 | |
| Ihs Markit SHS (INFO) | 0.1 | $9.5M | +2215% | 84k | 112.67 | |
| Zendesk (ZEN) | 0.1 | $9.5M | +959% | 66k | 144.34 | |
| Dentsply Sirona (XRAY) | 0.1 | $9.4M | +34% | 149k | 63.26 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $9.4M | +2875% | 158k | 59.32 | |
| Waste Connections (WCN) | 0.1 | $9.3M | +460% | 78k | 119.43 | |
| Hubspot (HUBS) | 0.1 | $9.2M | -43% | 16k | 582.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $9.2M | +87% | 152k | 60.60 | |
| Under Armour Cl A (UAA) | 0.1 | $9.2M | +164% | 433k | 21.15 | |
| stock (SPLK) | 0.1 | $9.1M | -25% | 63k | 144.58 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $9.0M | -9% | 394k | 22.81 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $9.0M | +195% | 314k | 28.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $9.0M | NEW | 30k | 294.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $8.9M | NEW | 33k | 272.46 | |
| Natera (NTRA) | 0.1 | $8.9M | +52% | 78k | 113.53 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $8.9M | -34% | 61k | 145.76 | |
| Stewart Information Services Corporation (STC) | 0.1 | $8.8M | +1954% | 155k | 56.69 | |
| Brooks Automation (BRKS) | 0.1 | $8.7M | +835% | 91k | 95.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $8.6M | +69% | 34k | 251.30 | |
| Ansys (ANSS) | 0.1 | $8.5M | NEW | 25k | 347.05 | |
| Zoetis Cl A (ZTS) | 0.1 | $8.5M | -16% | 46k | 186.36 | |
| Hershey Company Call Option (HSY) | 0.1 | $8.5M | -64% | 49k | 174.20 | |
| Churchill Downs (CHDN) | 0.1 | $8.5M | NEW | 43k | 198.27 | |
| Shopify Cl A (SHOP) | 0.1 | $8.5M | +429% | 5.8k | 1460.93 | |
| Jabil Circuit (JBL) | 0.1 | $8.3M | NEW | 144k | 58.12 | |
| Bank of America Corporation (BAC) | 0.1 | $8.2M | +52% | 199k | 41.23 | |
| Leslies (LESL) | 0.1 | $8.2M | +19% | 298k | 27.49 | |
| Ameriprise Financial (AMP) | 0.1 | $8.1M | +591% | 33k | 248.88 | |
| Sempra Energy (SRE) | 0.1 | $8.1M | NEW | 61k | 132.47 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $8.1M | +240% | 87k | 93.18 | |
| Nextera Energy (NEE) | 0.1 | $8.0M | -62% | 109k | 73.28 | |
| Bhp Group Sponsored Adr (BBL) | 0.1 | $8.0M | +50% | 134k | 59.69 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.1 | $8.0M | +143% | 158k | 50.36 | |
| Technipfmc (FTI) | 0.1 | $7.9M | NEW | 875k | 9.05 | |
| Cadence Design Systems (CDNS) | 0.1 | $7.9M | NEW | 58k | 136.83 | |
| Mimecast Ord Shs (MIME) | 0.1 | $7.9M | +9% | 149k | 53.05 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $7.9M | +19% | 109k | 72.06 | |
| Axalta Coating Sys (AXTA) | 0.1 | $7.9M | +254% | 258k | 30.49 | |
| Bunge (BG) | 0.1 | $7.9M | +46% | 101k | 78.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.8M | 91k | 85.31 | ||
| Scorpio Tankers SHS (STNG) | 0.1 | $7.8M | -12% | 352k | 22.05 | |
| General Mills (GIS) | 0.1 | $7.8M | NEW | 127k | 60.93 | |
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.1 | $7.7M | +1558% | 199k | 38.83 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $7.7M | +75% | 536k | 14.42 | |
| Cummins (CMI) | 0.1 | $7.7M | -6% | 31k | 243.80 | |
| Targa Res Corp (TRGP) | 0.1 | $7.6M | -74% | 170k | 44.45 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $7.5M | -32% | 92k | 82.31 | |
| Chimera Invt Corp Com New (CIM) | 0.1 | $7.5M | +14% | 501k | 15.06 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $7.5M | +699% | 104k | 72.01 | |
| Vail Resorts (MTN) | 0.1 | $7.5M | +435% | 24k | 316.53 | |
| Cannae Holdings (CNNE) | 0.1 | $7.4M | +291% | 220k | 33.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $7.4M | +190% | 59k | 125.95 | |
| Lam Research Corporation (LRCX) | 0.1 | $7.3M | NEW | 11k | 650.68 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $7.3M | NEW | 70k | 104.42 | |
| Valero Energy Corporation (VLO) | 0.1 | $7.3M | -48% | 93k | 78.08 | |
| Fair Isaac Corporation (FICO) | 0.1 | $7.2M | -18% | 14k | 502.71 | |
| D.R. Horton (DHI) | 0.1 | $7.2M | +99% | 80k | 90.37 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $7.2M | +155% | 54k | 134.98 | |
| FactSet Research Systems Put Option (FDS) | 0.1 | $7.2M | +508% | 21k | 335.99 | |
| Cigna Corp (CI) | 0.1 | $7.2M | +663% | 30k | 237.06 | |
| Truist Financial Corp equities (TFC) | 0.1 | $7.1M | -14% | 129k | 55.50 | |
| Rekor Systems Call Option (REKR) | 0.1 | $7.1M | +428% | 699k | 10.16 | |
| Signature Bank (SBNY) | 0.1 | $7.1M | +287% | 29k | 245.67 | |
| Hayward Hldgs (HAYW) | 0.1 | $7.1M | -34% | 272k | 26.02 | |
| Livent Corp (LTHM) | 0.1 | $7.1M | +1415% | 364k | 19.36 | |
| International Paper Company (IP) | 0.1 | $7.0M | +117% | 115k | 61.31 | |
| Kla Corp Com New (KLAC) | 0.1 | $7.0M | -11% | 22k | 324.21 | |
| Altice Usa Cl A (ATUS) | 0.1 | $7.0M | +166% | 205k | 34.14 | |
| Adt (ADT) | 0.1 | $7.0M | NEW | 647k | 10.79 | |
| Willis Towers Watson SHS (WLTW) | 0.1 | $7.0M | +1253% | 30k | 230.04 | |
| Booking Holdings (BKNG) | 0.1 | $6.9M | +153% | 3.2k | 2188.09 | |
| Portland Gen Elec Com New (POR) | 0.1 | $6.9M | -23% | 150k | 46.08 | |
| Xcel Energy (XEL) | 0.1 | $6.9M | NEW | 105k | 65.88 | |
| Netflix (NFLX) | 0.1 | $6.9M | NEW | 13k | 528.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.9M | -79% | 71k | 97.13 | |
| Corning Incorporated (GLW) | 0.1 | $6.9M | NEW | 168k | 40.90 | |
| Consolidated Edison (ED) | 0.1 | $6.8M | NEW | 96k | 71.72 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $6.8M | +18% | 70k | 97.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $6.8M | +14% | 38k | 178.55 | |
| Vulcan Materials Company (VMC) | 0.1 | $6.8M | +29% | 39k | 174.06 | |
| Ecolab (ECL) | 0.1 | $6.8M | +30% | 33k | 205.96 | |
| Danimer Scientific Com Cl A (DNMR) | 0.1 | $6.7M | +109% | 269k | 25.05 | |
| Chubb (CB) | 0.1 | $6.7M | -57% | 42k | 158.93 | |
| Performance Food (PFGC) | 0.1 | $6.7M | NEW | 139k | 48.49 | |
| General Electric Company Call Option | 0.1 | $6.7M | +4% | 500k | 13.46 | |
| Chevron Corporation (CVX) | 0.1 | $6.7M | NEW | 64k | 104.74 | |
| Arthur J. Gallagher & Co. Call Option (AJG) | 0.1 | $6.7M | NEW | 48k | 140.00 | |
| Murphy Oil Corporation Put Option (MUR) | 0.1 | $6.7M | NEW | 284k | 23.59 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $6.7M | NEW | 19k | 343.17 | |
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $6.6M | NEW | 309k | 21.37 | |
Past Filings by ExodusPoint Capital Management
SEC 13F filings are viewable for ExodusPoint Capital Management going back to 2018
- 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