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, IWM, AAPL, and represent 19.55% of ExodusPoint Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$247M), XLE (+$110M), VMware (+$94M), XOM (+$81M), HYG (+$75M), XLF (+$74M), NI (+$74M), CMS (+$64M), EVRG (+$61M), EEM (+$47M).
- Started 480 new stock positions in FFBC, TRU, ADM, PBF, FTRE, OSIS, CWH, ARAY, MYE, FWONK.
- Reduced shares in these 10 stocks: GPN (-$692M), AAPL (-$327M), QQQ (-$155M), GOOGL (-$147M), META (-$99M), AMZN (-$74M), DUK (-$70M), IWM (-$68M), MCD (-$63M), OXY (-$62M).
- Sold out of its positions in AIR, ACVA, AES, AMCX, Amc Entmt Hldgs Inc Cl A, AMN, ANGI, ASX, ABCL, ASO.
- ExodusPoint Capital Management was a net seller of stock by $-1.5B.
- ExodusPoint Capital Management has $11B in assets under management (AUM), dropping by -14.91%.
- Central Index Key (CIK): 0001736225
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ExodusPoint Capital Management holds 1605 positions in its portfolio as reported in the September 2023 quarterly 13F filing
ExodusPoint Capital Management has 1605 total positions. Only the first 250 positions are shown.
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- Download the ExodusPoint Capital Management September 2023 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) | 10.0 | $1.0B | +30% | 2.4M | 427.42 |
|
NVIDIA Corporation (NVDA) | 2.7 | $281M | -7% | 646k | 434.99 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $272M | -36% | 759k | 358.27 |
|
Ishares Tr Russell 2000 Etf Call Option (IWM) | 2.6 | $268M | -20% | 1.5M | 176.73 |
|
Apple Call Option (AAPL) | 1.7 | $182M | -64% | 1.1M | 171.22 |
|
CMS Energy Corporation (CMS) | 1.6 | $170M | +60% | 3.2M | 53.11 |
|
Select Sector Spdr Tr Energy Call Option (XLE) | 1.4 | $145M | +310% | 1.6M | 90.43 |
|
PPL Corporation (PPL) | 1.3 | $133M | +39% | 5.7M | 23.56 |
|
Exelon Corporation (EXC) | 1.2 | $130M | +54% | 3.4M | 37.79 |
|
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 1.0 | $102M | +286% | 1.4M | 73.74 |
|
NiSource (NI) | 1.0 | $101M | +281% | 4.1M | 24.68 |
|
Vmware Cl A Com | 0.9 | $96M | +4414% | 575k | 166.48 |
|
Exxon Mobil Corporation (XOM) | 0.9 | $95M | +564% | 806k | 117.58 |
|
Select Sector Spdr Tr Financial Put Option (XLF) | 0.9 | $91M | +447% | 2.7M | 33.18 |
|
Microsoft Corporation Call Option (MSFT) | 0.8 | $84M | +17% | 267k | 315.80 |
|
McDonald's Corporation (MCD) | 0.8 | $80M | -44% | 305k | 263.44 |
|
Southern Company (SO) | 0.8 | $79M | +95% | 1.2M | 64.72 |
|
Alliant Energy Corporation (LNT) | 0.7 | $74M | +42% | 1.5M | 48.45 |
|
Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.6 | $66M | -14% | 2.5M | 26.52 |
|
Evergy (EVRG) | 0.6 | $66M | +1106% | 1.3M | 50.70 |
|
Merck & Co (MRK) | 0.6 | $64M | +52% | 618k | 102.95 |
|
DTE Energy Company (DTE) | 0.6 | $63M | +49% | 636k | 99.28 |
|
Emerson Electric (EMR) | 0.6 | $61M | +53% | 635k | 96.57 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $61M | -70% | 463k | 130.87 |
|
American Homes 4 Rent Cl A (AMH) | 0.6 | $59M | -15% | 1.8M | 33.69 |
|
Aercap Holdings Nv SHS (AER) | 0.5 | $55M | +343% | 876k | 62.67 |
|
Biogen Idec (BIIB) | 0.5 | $54M | +267% | 209k | 257.01 |
|
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.5 | $51M | +776% | 1.2M | 41.77 |
|
EastGroup Properties (EGP) | 0.5 | $49M | +62% | 292k | 166.53 |
|
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.5 | $47M | NEW | 1.3M | 37.94 |
|
Tidewater (TDW) | 0.4 | $47M | +6% | 658k | 71.07 |
|
Caesars Entertainment (CZR) | 0.4 | $46M | +162% | 992k | 46.35 |
|
Duke Energy Corp Com New (DUK) | 0.4 | $46M | -60% | 520k | 88.26 |
|
Marathon Oil Corporation (MRO) | 0.4 | $46M | -56% | 1.7M | 26.75 |
|
ConocoPhillips (COP) | 0.4 | $45M | +527% | 375k | 119.80 |
|
Textron (TXT) | 0.4 | $44M | +1440% | 562k | 78.14 |
|
Teck Resources CL B (TECK) | 0.4 | $44M | +16% | 1.0M | 43.09 |
|
Pioneer Natural Resources (PXD) | 0.4 | $44M | -47% | 190k | 229.55 |
|
Americold Rlty Tr (COLD) | 0.4 | $44M | -20% | 1.4M | 30.41 |
|
Pfizer (PFE) | 0.4 | $42M | +7602% | 1.3M | 33.17 |
|
Roper Industries (ROP) | 0.4 | $41M | +418% | 85k | 484.28 |
|
Johnson Ctls Intl SHS (JCI) | 0.4 | $41M | +78% | 763k | 53.21 |
|
Omega Healthcare Investors (OHI) | 0.4 | $39M | NEW | 1.2M | 33.16 |
|
Sun Communities (SUI) | 0.4 | $39M | +1225% | 330k | 118.34 |
|
Cheniere Energy Com New (LNG) | 0.4 | $39M | -8% | 235k | 165.96 |
|
Domino's Pizza (DPZ) | 0.4 | $37M | +129% | 97k | 378.78 |
|
Equinix (EQIX) | 0.3 | $36M | -32% | 50k | 726.26 |
|
Pbf Energy Cl A (PBF) | 0.3 | $36M | NEW | 671k | 53.53 |
|
Abbvie (ABBV) | 0.3 | $34M | -28% | 230k | 149.06 |
|
Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $34M | +1996% | 535k | 62.48 |
|
Ross Stores (ROST) | 0.3 | $33M | +469% | 291k | 112.95 |
|
Dupont De Nemours (DD) | 0.3 | $32M | NEW | 431k | 74.59 |
|
Lennox International (LII) | 0.3 | $32M | +1917% | 85k | 374.43 |
|
3M Company (MMM) | 0.3 | $32M | +962% | 341k | 93.62 |
|
Meta Platforms Cl A (META) | 0.3 | $32M | -75% | 106k | 300.21 |
|
Hca Holdings Put Option (HCA) | 0.3 | $32M | NEW | 128k | 246.00 |
|
Wells Fargo & Company (WFC) | 0.3 | $31M | +229% | 764k | 40.86 |
|
Zimmer Holdings (ZBH) | 0.3 | $31M | +42% | 273k | 112.22 |
|
CRH Ord (CRH) | 0.3 | $30M | NEW | 556k | 54.73 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $30M | +4% | 317k | 94.70 |
|
PPG Industries (PPG) | 0.3 | $30M | -35% | 228k | 129.80 |
|
Diamondback Energy (FANG) | 0.3 | $29M | -58% | 186k | 154.88 |
|
Metropcs Communications (TMUS) | 0.3 | $29M | +725% | 204k | 140.05 |
|
Honeywell International (HON) | 0.3 | $29M | -37% | 154k | 184.74 |
|
Oneok (OKE) | 0.3 | $28M | +2811% | 441k | 63.43 |
|
Johnson & Johnson (JNJ) | 0.3 | $28M | +69% | 179k | 155.75 |
|
Helix Energy Solutions (HLX) | 0.3 | $28M | +5351% | 2.5M | 11.17 |
|
General Electric Com New (GE) | 0.3 | $28M | +246% | 251k | 110.55 |
|
Digital Realty Trust (DLR) | 0.3 | $28M | -23% | 228k | 121.02 |
|
Hubbell (HUBB) | 0.3 | $27M | +41% | 85k | 313.41 |
|
Rh Call Option (RH) | 0.2 | $26M | -40% | 98k | 264.37 |
|
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $26M | +678% | 521k | 49.35 |
|
Delek Us Holdings (DK) | 0.2 | $25M | +616% | 892k | 28.41 |
|
American Tower Reit (AMT) | 0.2 | $25M | +27% | 152k | 164.45 |
|
Visa Com Cl A (V) | 0.2 | $24M | +54% | 105k | 230.01 |
|
Danaher Corporation (DHR) | 0.2 | $24M | NEW | 97k | 248.10 |
|
Peak (PEAK) | 0.2 | $24M | +690% | 1.3M | 18.36 |
|
Eli Lilly & Co. (LLY) | 0.2 | $23M | NEW | 43k | 537.13 |
|
Thermo Fisher Scientific (TMO) | 0.2 | $23M | +66% | 46k | 506.17 |
|
salesforce (CRM) | 0.2 | $23M | -45% | 114k | 202.78 |
|
Kirby Corporation (KEX) | 0.2 | $22M | +14% | 266k | 82.80 |
|
Advanced Micro Devices (AMD) | 0.2 | $22M | -66% | 214k | 102.82 |
|
Axalta Coating Sys (AXTA) | 0.2 | $22M | +145% | 804k | 26.90 |
|
Kenvue (KVUE) | 0.2 | $21M | -25% | 1.0M | 20.08 |
|
JPMorgan Chase & Co. Put Option (JPM) | 0.2 | $21M | +7% | 144k | 145.01 |
|
Marathon Petroleum Corp (MPC) | 0.2 | $21M | +171% | 137k | 151.34 |
|
Equity Residential Sh Ben Int (EQR) | 0.2 | $21M | +4% | 351k | 58.71 |
|
Cigna Corp (CI) | 0.2 | $21M | +77% | 72k | 286.08 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $21M | +857% | 15k | 1380.12 |
|
Alteryx Com Cl A (AYX) | 0.2 | $20M | +45% | 537k | 37.69 |
|
Vertiv Holdings Com Cl A (VRT) | 0.2 | $20M | -54% | 540k | 37.20 |
|
Coca-Cola Company (KO) | 0.2 | $20M | 354k | 55.98 |
|
|
Nov (NOV) | 0.2 | $20M | +208% | 946k | 20.90 |
|
Take-Two Interactive Software (TTWO) | 0.2 | $20M | +25% | 141k | 140.39 |
|
CVS Caremark Corporation (CVS) | 0.2 | $20M | +365% | 282k | 69.82 |
|
Scorpio Tankers SHS (STNG) | 0.2 | $20M | NEW | 360k | 54.12 |
|
O'reilly Automotive (ORLY) | 0.2 | $19M | +406% | 21k | 908.88 |
|
Bruker Corporation (BRKR) | 0.2 | $19M | +317% | 308k | 62.30 |
|
Vici Pptys (VICI) | 0.2 | $19M | +36% | 651k | 29.10 |
|
Targa Res Corp (TRGP) | 0.2 | $19M | +109% | 220k | 85.72 |
|
Match Group Call Option (MTCH) | 0.2 | $19M | -3% | 479k | 39.17 |
|
Antero Res (AR) | 0.2 | $19M | -6% | 730k | 25.38 |
|
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) | 0.2 | $18M | +33% | 267k | 68.81 |
|
Kimco Realty Corporation (KIM) | 0.2 | $18M | -26% | 1.0M | 17.59 |
|
Norfolk Southern (NSC) | 0.2 | $18M | +1183% | 93k | 196.93 |
|
Corteva (CTVA) | 0.2 | $18M | +268% | 352k | 51.16 |
|
Diamond Offshore Drilli (DO) | 0.2 | $18M | -13% | 1.2M | 14.68 |
|
Steel Dynamics (STLD) | 0.2 | $18M | -64% | 167k | 107.22 |
|
Broadcom (AVGO) | 0.2 | $18M | +61% | 21k | 830.57 |
|
Vulcan Materials Company (VMC) | 0.2 | $18M | +39% | 87k | 202.01 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $18M | -34% | 474k | 37.00 |
|
Peabody Energy (BTU) | 0.2 | $18M | +580% | 674k | 25.99 |
|
Avantor (AVTR) | 0.2 | $17M | +232% | 827k | 21.08 |
|
Applovin Corp Com Cl A (APP) | 0.2 | $17M | NEW | 434k | 39.96 |
|
Astrazeneca Sponsored Adr (AZN) | 0.2 | $17M | +1147% | 251k | 67.72 |
|
FedEx Corporation (FDX) | 0.2 | $17M | -52% | 64k | 264.92 |
|
Lululemon Athletica (LULU) | 0.2 | $17M | +79% | 44k | 385.62 |
|
Cooper Cos Com New (COO) | 0.2 | $17M | +32% | 53k | 318.01 |
|
Encana Corporation (OVV) | 0.2 | $17M | NEW | 350k | 47.57 |
|
Nextera Energy (NEE) | 0.2 | $17M | NEW | 291k | 57.29 |
|
Phillips 66 (PSX) | 0.2 | $17M | NEW | 138k | 120.15 |
|
Iron Mountain (IRM) | 0.2 | $17M | +39% | 277k | 59.45 |
|
Micron Technology (MU) | 0.2 | $16M | -10% | 240k | 68.03 |
|
Church & Dwight (CHD) | 0.2 | $16M | NEW | 177k | 91.63 |
|
Western Digital (WDC) | 0.2 | $16M | NEW | 352k | 45.63 |
|
Sba Communications Corp Cl A (SBAC) | 0.2 | $16M | +8% | 80k | 200.17 |
|
Constellation Brands Cl A (STZ) | 0.2 | $16M | +492% | 64k | 251.34 |
|
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $16M | +64% | 230k | 69.48 |
|
Brown Forman Corp CL B (BF.B) | 0.2 | $16M | +37% | 275k | 57.69 |
|
Cactus Cl A (WHD) | 0.1 | $16M | +10% | 311k | 50.21 |
|
Eversource Energy (ES) | 0.1 | $16M | +433% | 268k | 58.15 |
|
Wp Carey (WPC) | 0.1 | $16M | +1127% | 288k | 54.08 |
|
Cummins (CMI) | 0.1 | $16M | -34% | 68k | 228.45 |
|
D.R. Horton (DHI) | 0.1 | $16M | +770% | 144k | 107.47 |
|
Suncor Energy (SU) | 0.1 | $16M | NEW | 450k | 34.38 |
|
Booking Holdings (BKNG) | 0.1 | $15M | +19% | 5.0k | 3084.00 |
|
Weatherford Intl Ord Shs (WFRD) | 0.1 | $15M | -16% | 168k | 90.33 |
|
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $15M | +5911% | 75k | 201.05 |
|
BioMarin Pharmaceutical (BMRN) | 0.1 | $15M | -25% | 170k | 88.48 |
|
Westlake Chemical Corporation (WLK) | 0.1 | $15M | +22% | 121k | 124.67 |
|
Fiserv (FI) | 0.1 | $15M | +2144% | 133k | 112.96 |
|
Quidel Corp (QDEL) | 0.1 | $15M | +59% | 204k | 73.04 |
|
Array Technologies Com Shs (ARRY) | 0.1 | $15M | +3% | 670k | 22.19 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $15M | -53% | 171k | 86.74 |
|
Regency Centers Corporation (REG) | 0.1 | $15M | -39% | 247k | 59.44 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $15M | -25% | 394k | 37.29 |
|
Centene Corporation (CNC) | 0.1 | $15M | +72% | 212k | 68.88 |
|
Olin Corp Com Par $1 (OLN) | 0.1 | $14M | -18% | 288k | 49.98 |
|
Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $14M | -25% | 84k | 171.45 |
|
Ingersoll Rand (IR) | 0.1 | $14M | +79% | 225k | 63.72 |
|
Patterson-UTI Energy (PTEN) | 0.1 | $14M | +657% | 1.0M | 13.84 |
|
Uber Technologies (UBER) | 0.1 | $14M | 310k | 45.99 |
|
|
Merit Medical Systems (MMSI) | 0.1 | $14M | +398% | 205k | 69.02 |
|
Flex Ord (FLEX) | 0.1 | $14M | -18% | 520k | 26.98 |
|
PerkinElmer (RVTY) | 0.1 | $14M | +18% | 125k | 110.70 |
|
Post Holdings Inc Common (POST) | 0.1 | $14M | +2414% | 162k | 85.74 |
|
Te Connectivity SHS (TEL) | 0.1 | $14M | +2864% | 112k | 123.53 |
|
Occidental Petroleum Corporation (OXY) | 0.1 | $14M | -81% | 209k | 64.88 |
|
Cousins Pptys Com New (CUZ) | 0.1 | $14M | -30% | 667k | 20.37 |
|
Expro Group Holdings Nv (XPRO) | 0.1 | $14M | NEW | 583k | 23.23 |
|
Boeing Company (BA) | 0.1 | $14M | +960% | 70k | 191.68 |
|
Applied Materials (AMAT) | 0.1 | $13M | +257% | 97k | 138.45 |
|
Entegris (ENTG) | 0.1 | $13M | +23% | 141k | 93.91 |
|
Euronav Nv SHS (EURN) | 0.1 | $13M | -20% | 803k | 16.43 |
|
Kosmos Energy (KOS) | 0.1 | $13M | +35% | 1.6M | 8.18 |
|
Shockwave Med (SWAV) | 0.1 | $13M | +184% | 66k | 199.10 |
|
Medtronic SHS (MDT) | 0.1 | $13M | +258% | 165k | 78.36 |
|
Raytheon Technologies Corp (RTX) | 0.1 | $13M | +49% | 179k | 71.97 |
|
Charles River Laboratories (CRL) | 0.1 | $13M | +354% | 65k | 195.98 |
|
Universal Display Corporation (OLED) | 0.1 | $13M | -29% | 81k | 156.99 |
|
AvalonBay Communities (AVB) | 0.1 | $13M | -52% | 73k | 171.74 |
|
Colgate-Palmolive Company (CL) | 0.1 | $13M | -59% | 175k | 71.11 |
|
Universal Hlth Svcs CL B (UHS) | 0.1 | $12M | +195% | 99k | 125.73 |
|
Red Rock Resorts Cl A (RRR) | 0.1 | $12M | -26% | 303k | 41.00 |
|
Ametek (AME) | 0.1 | $12M | +4% | 84k | 147.76 |
|
Xenon Pharmaceuticals (XENE) | 0.1 | $12M | NEW | 360k | 34.16 |
|
Linde SHS (LIN) | 0.1 | $12M | +28% | 33k | 372.36 |
|
Brixmor Prty (BRX) | 0.1 | $12M | -53% | 584k | 20.78 |
|
Canadian Natural Resources (CNQ) | 0.1 | $12M | -55% | 188k | 64.67 |
|
Exelixis (EXEL) | 0.1 | $12M | -41% | 542k | 21.85 |
|
American Airls (AAL) | 0.1 | $12M | -4% | 916k | 12.81 |
|
Hp (HPQ) | 0.1 | $12M | +28% | 453k | 25.70 |
|
Tenaris S A Sponsored Ads (TS) | 0.1 | $12M | +342% | 368k | 31.60 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $12M | -70% | 88k | 131.85 |
|
BlackRock (BLK) | 0.1 | $12M | +1083% | 18k | 646.51 |
|
American Express Company (AXP) | 0.1 | $12M | NEW | 78k | 149.18 |
|
Silk Road Medical Inc Common (SILK) | 0.1 | $12M | +1388% | 766k | 14.99 |
|
Amicus Therapeutics (FOLD) | 0.1 | $11M | +50% | 941k | 12.16 |
|
Casey's General Stores (CASY) | 0.1 | $11M | +259% | 42k | 271.52 |
|
Morgan Stanley Com New (MS) | 0.1 | $11M | NEW | 137k | 81.67 |
|
Globe Life (GL) | 0.1 | $11M | +4604% | 102k | 108.73 |
|
Amazon (AMZN) | 0.1 | $11M | -87% | 85k | 127.12 |
|
GSK Sponsored Adr (GSK) | 0.1 | $11M | +1543% | 299k | 36.25 |
|
Blueprint Medicines (BPMC) | 0.1 | $11M | +1946% | 213k | 50.22 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $11M | +75% | 5.8k | 1831.82 |
|
Baker Hughes Company Cl A (BKR) | 0.1 | $11M | -54% | 302k | 35.32 |
|
Illumina (ILMN) | 0.1 | $11M | NEW | 78k | 137.28 |
|
Sarepta Therapeutics (SRPT) | 0.1 | $11M | NEW | 87k | 121.22 |
|
Rapid7 (RPD) | 0.1 | $11M | -76% | 231k | 45.78 |
|
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $11M | -44% | 211k | 50.15 |
|
Caterpillar (CAT) | 0.1 | $11M | -14% | 39k | 273.00 |
|
Amylyx Pharmaceuticals (AMLX) | 0.1 | $11M | +11% | 575k | 18.31 |
|
Zscaler Incorporated (ZS) | 0.1 | $11M | NEW | 68k | 155.59 |
|
Golar Lng SHS (GLNG) | 0.1 | $11M | NEW | 433k | 24.26 |
|
Helmerich & Payne (HP) | 0.1 | $10M | +688% | 246k | 42.16 |
|
Macy's (M) | 0.1 | $10M | +1406% | 892k | 11.61 |
|
Adobe Systems Incorporated (ADBE) | 0.1 | $10M | +7% | 20k | 509.89 |
|
Integer Hldgs (ITGR) | 0.1 | $10M | -14% | 131k | 78.43 |
|
Masimo Corporation (MASI) | 0.1 | $10M | +1440% | 117k | 87.68 |
|
Southwest Airlines (LUV) | 0.1 | $10M | NEW | 376k | 27.07 |
|
Brinker International (EAT) | 0.1 | $10M | NEW | 320k | 31.59 |
|
One Gas (OGS) | 0.1 | $10M | +183% | 148k | 68.28 |
|
Parker-Hannifin Corporation (PH) | 0.1 | $10M | -42% | 26k | 389.51 |
|
Motorola Solutions Com New (MSI) | 0.1 | $10M | +8% | 37k | 272.24 |
|
Qiagen Nv Shs New (QGEN) | 0.1 | $10M | +25% | 247k | 40.50 |
|
Aon Shs Cl A (AON) | 0.1 | $10M | +1469% | 31k | 324.22 |
|
Canadian Pacific Kansas City (CP) | 0.1 | $9.9M | NEW | 134k | 74.41 |
|
Pure Storage Cl A (PSTG) | 0.1 | $9.9M | -51% | 279k | 35.62 |
|
Arcbest (ARCB) | 0.1 | $9.9M | +73% | 97k | 101.65 |
|
Globus Med Cl A (GMED) | 0.1 | $9.9M | +25% | 199k | 49.65 |
|
Hess (HES) | 0.1 | $9.8M | -78% | 64k | 153.00 |
|
IPG Photonics Corporation (IPGP) | 0.1 | $9.7M | NEW | 96k | 101.54 |
|
Union Pacific Corporation (UNP) | 0.1 | $9.7M | -80% | 48k | 203.63 |
|
Mobileye Global Common Class A (MBLY) | 0.1 | $9.6M | -49% | 230k | 41.55 |
|
NetApp (NTAP) | 0.1 | $9.5M | NEW | 125k | 75.88 |
|
Lowe's Companies (LOW) | 0.1 | $9.4M | +81% | 45k | 207.84 |
|
Wyndham Hotels And Resorts (WH) | 0.1 | $9.3M | -50% | 134k | 69.54 |
|
Principal Financial (PFG) | 0.1 | $9.3M | +304% | 129k | 72.07 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $9.3M | +1368% | 123k | 75.64 |
|
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.1 | $9.2M | NEW | 360k | 25.45 |
|
Shoals Technologies Group In Cl A (SHLS) | 0.1 | $9.1M | -28% | 500k | 18.25 |
|
Akamai Technologies (AKAM) | 0.1 | $9.0M | +11% | 85k | 106.54 |
|
Terex Corporation (TEX) | 0.1 | $9.0M | +132% | 156k | 57.62 |
|
Sabra Health Care REIT (SBRA) | 0.1 | $8.9M | +21% | 641k | 13.94 |
|
Cenovus Energy (CVE) | 0.1 | $8.9M | -63% | 429k | 20.82 |
|
Agnico (AEM) | 0.1 | $8.9M | -48% | 196k | 45.45 |
|
First Solar (FSLR) | 0.1 | $8.9M | -32% | 55k | 161.58 |
|
Verisign (VRSN) | 0.1 | $8.8M | +2001% | 44k | 202.52 |
|
Expeditors International of Washington (EXPD) | 0.1 | $8.8M | NEW | 76k | 114.63 |
|
Rio Tinto Sponsored Adr (RIO) | 0.1 | $8.8M | -40% | 138k | 63.64 |
|
Lamb Weston Hldgs (LW) | 0.1 | $8.7M | +51% | 94k | 92.46 |
|
Pentair SHS (PNR) | 0.1 | $8.6M | -22% | 133k | 64.75 |
|
Otis Worldwide Corp (OTIS) | 0.1 | $8.6M | +132% | 107k | 80.31 |
|
ConAgra Foods (CAG) | 0.1 | $8.6M | +24% | 313k | 27.42 |
|
Chubb (CB) | 0.1 | $8.5M | -58% | 41k | 208.18 |
|
Celsius Hldgs Com New (CELH) | 0.1 | $8.5M | +73% | 50k | 171.60 |
|
EXACT Sciences Corporation (EXAS) | 0.1 | $8.3M | +599% | 122k | 68.22 |
|
Home Depot (HD) | 0.1 | $8.3M | -26% | 28k | 302.15 |
|
Sherwin-Williams Company (SHW) | 0.1 | $8.3M | -77% | 33k | 255.05 |
|
Anthem (ELV) | 0.1 | $8.2M | -37% | 19k | 435.44 |
|
Past Filings by ExodusPoint Capital Management
SEC 13F filings are viewable for ExodusPoint Capital Management going back to 2018
- 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
- ExodusPoint Capital Management 2019 Q4 filed Feb. 14, 2020