ExodusPoint Capital Management

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

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Positions held by ExodusPoint Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ExodusPoint Capital Management

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.

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

SEC 13F filings are viewable for ExodusPoint Capital Management going back to 2018

View all past filings