ExodusPoint Capital Management

Latest statistics and disclosures from ExodusPoint Capital Management's latest quarterly 13F-HR filing:

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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.

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

Setup an alert

ExodusPoint Capital Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

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