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 1445 positions in its portfolio as reported in the June 2026 quarterly 13F filing

ExodusPoint Capital Management has 1445 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Put Option (AMZN) 7.8 $1.2B NEW 5.1M 238.25
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.2 $969M NEW 1.3M 736.91
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Apple Put Option (AAPL) 6.0 $928M NEW 3.2M 289.36
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Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 4.1 $635M NEW 7.4M 86.39
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NVIDIA Corporation Put Option (NVDA) 3.7 $581M NEW 2.9M 200.09
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Topbuild 2.3 $352M NEW 993k 354.53
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Penumbra (PEN) 2.2 $344M NEW 1.1M 315.75
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Space Exploration Techn Corp Class A Com Stk (SPCX) 2.1 $331M NEW 1.9M 170.86
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Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 1.6 $248M NEW 378k 655.74
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Shopify Cl A Sub Vtg Shs Call Option (SHOP) 1.5 $227M NEW 2.0M 114.20
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Advanced Micro Devices Call Option (AMD) 1.0 $163M NEW 280k 580.91
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Warner Bros Discovery Com Ser A Call Option (WBD) 1.0 $150M NEW 5.6M 26.59
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Intel Corporation Put Option (INTC) 0.9 $141M NEW 1.0M 139.56
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.9 $134M NEW 2.5M 53.61
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Microsoft Corporation (MSFT) 0.7 $107M NEW 286k 373.02
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Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.7 $106M NEW 1.6M 68.43
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Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.6 $96M NEW 192k 500.29
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Norfolk Southern Call Option (NSC) 0.6 $90M NEW 287k 315.42
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Ameren Corporation (AEE) 0.6 $86M NEW 765k 113.04
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Cerebras Systems Com Cl A (CBRS) 0.5 $85M NEW 382k 221.00
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Abivax Sa Sponsored Ads Call Option (ABVX) 0.5 $84M NEW 629k 133.26
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O'reilly Automotive (ORLY) 0.5 $78M NEW 847k 92.09
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Xcel Energy (XEL) 0.5 $76M NEW 950k 80.30
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Otis Worldwide Corp (OTIS) 0.5 $76M NEW 1.1M 71.60
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Evergy (EVRG) 0.5 $70M NEW 812k 86.43
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Oracle Corporation (ORCL) 0.4 $68M NEW 466k 146.55
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Meta Platforms Cl A (META) 0.4 $65M NEW 115k 563.29
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salesforce (CRM) 0.4 $64M NEW 410k 156.66
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Fermi (FRMI) 0.4 $63M NEW 6.9M 9.16
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Qxo Com New (QXO) 0.4 $61M NEW 3.5M 17.28
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Terawulf (WULF) 0.4 $60M NEW 2.4M 24.70
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Roundhill Etf Trust Memory Etf 0.4 $59M NEW 801k 73.85
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Electronic Arts Put Option (EA) 0.4 $59M NEW 290k 203.27
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Entergy Corporation (ETR) 0.4 $58M NEW 501k 114.86
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Marvell Technology Put Option (MRVL) 0.4 $57M NEW 191k 297.89
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American Electric Power Company (AEP) 0.4 $56M NEW 410k 136.81
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Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.4 $56M NEW 1.7M 33.28
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Roku Com Cl A (ROKU) 0.4 $56M NEW 403k 138.14
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Alliant Energy Corporation (LNT) 0.4 $55M NEW 719k 76.29
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Bloom Energy Corp Com Cl A (BE) 0.4 $55M NEW 180k 302.70
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Zoom Communications Cl A (ZM) 0.3 $54M NEW 620k 86.31
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Metropcs Communications Call Option (TMUS) 0.3 $53M NEW 314k 167.69
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Madison Air Solutions Corp Com Shs Cl A 0.3 $52M NEW 1.3M 39.00
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Oge Energy Corp (OGE) 0.3 $50M NEW 1.0M 48.66
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Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $49M NEW 162k 300.52
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One Gas (OGS) 0.3 $48M NEW 627k 77.07
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Nuvalent Inc-a Call Option (NUVL) 0.3 $45M NEW 365k 123.53
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Mongodb Cl A (MDB) 0.3 $44M NEW 131k 335.90
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $40M NEW 146k 271.95
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Waste Management (WM) 0.3 $39M NEW 176k 222.88
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On Hldg Namen Akt A (ONON) 0.2 $38M NEW 1.1M 35.42
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Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $38M NEW 333k 114.36
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Aramark Hldgs (ARMK) 0.2 $38M NEW 661k 56.90
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Axalta Coating Sys (AXTA) 0.2 $35M NEW 1.0M 34.22
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Akamai Technologies (AKAM) 0.2 $34M NEW 290k 118.21
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Home Depot (HD) 0.2 $34M NEW 97k 352.68
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Forgent Power Solutions Com Shs Cl A (FPS) 0.2 $33M -63% 588k 55.86
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Hilton Worldwide Holdings (HLT) 0.2 $33M NEW 99k 330.46
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Costco Wholesale Corporation (COST) 0.2 $33M NEW 35k 935.47
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Spire (SR) 0.2 $32M NEW 407k 78.09
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Fortune Brands (FBIN) 0.2 $32M NEW 573k 54.90
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Okta Cl A (OKTA) 0.2 $31M NEW 229k 136.45
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CRH Ord (CRH) 0.2 $31M NEW 291k 107.00
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Ishares Msci Sth Kor Etf Call Option (EWY) 0.2 $31M NEW 154k 201.83
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Dycom Industries (DY) 0.2 $31M NEW 61k 505.59
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Cnh Indl N V SHS (CNH) 0.2 $31M NEW 2.7M 11.23
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General Motors Company (GM) 0.2 $30M NEW 392k 77.08
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Nortonlifelock (GEN) 0.2 $30M NEW 1.2M 24.89
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Cisco Systems (CSCO) 0.2 $30M NEW 254k 117.46
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Viking Therapeutics (VKTX) 0.2 $29M NEW 754k 39.01
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Canadian Natl Ry (CNI) 0.2 $29M NEW 245k 119.24
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MKS Instruments (MKSI) 0.2 $29M NEW 66k 444.80
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Fox Corp Cl B Com (FOX) 0.2 $29M NEW 614k 46.84
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Block Cl A (XYZ) 0.2 $27M NEW 354k 76.00
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Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $27M NEW 347k 76.88
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Liftoff Mobile 0.2 $27M NEW 1.1M 24.02
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Stmicroelectronics N V Ny Registry (STM) 0.2 $26M NEW 350k 74.89
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Cardinal Health (CAH) 0.2 $26M NEW 110k 237.56
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Aptiv Com Shs (APTV) 0.2 $26M NEW 424k 61.38
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Semtech Corporation (SMTC) 0.2 $26M NEW 161k 161.85
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Micron Technology Call Option (MU) 0.2 $26M NEW 23k 1151.75
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Etsy (ETSY) 0.2 $26M NEW 343k 75.33
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Saia (SAIA) 0.2 $25M NEW 60k 421.16
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $25M NEW 303k 82.65
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Versigent Ordinary Shares (VGNT) 0.2 $25M NEW 590k 42.01
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Sandisk Corp (SNDK) 0.2 $25M NEW 11k 2273.73
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Guardant Health (GH) 0.2 $25M NEW 165k 150.03
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Cloudflare Cl A Com (NET) 0.2 $25M NEW 100k 245.28
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Qualcomm (QCOM) 0.2 $24M NEW 132k 184.79
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Visa Com Cl A (V) 0.2 $24M NEW 71k 343.09
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Westlake Chemical Corporation (WLK) 0.2 $24M NEW 327k 73.00
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Kenvue (KVUE) 0.2 $24M NEW 1.2M 19.11
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PPL Corporation (PPL) 0.2 $23M NEW 642k 36.35
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Wells Fargo & Company (WFC) 0.2 $23M NEW 282k 82.64
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Intuitive Surgical Com New (ISRG) 0.1 $23M NEW 58k 397.68
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Hldgs (UAL) 0.1 $23M NEW 168k 135.99
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Ishares Msci Brazil Etf (EWZ) 0.1 $23M NEW 660k 34.50
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Nexstar Media Group Common Stock (NXST) 0.1 $22M NEW 126k 178.59
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Box Cl A (BOX) 0.1 $22M NEW 843k 26.54
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Charles Schwab Corporation (SCHW) 0.1 $22M NEW 240k 92.27
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Figure Technology Solutio Com Cl A (FIGR) 0.1 $22M NEW 715k 30.71
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Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $22M NEW 62k 353.40
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Boston Scientific Corporation (BSX) 0.1 $22M NEW 505k 42.68
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Minimed Group (MMED) 0.1 $22M +251% 1.4M 14.95
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Applied Materials (AMAT) 0.1 $21M NEW 29k 723.00
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Cytokinetics Com New (CYTK) 0.1 $21M NEW 249k 85.19
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Generac Holdings (GNRC) 0.1 $21M NEW 72k 292.81
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Quanta Services (PWR) 0.1 $21M NEW 29k 720.04
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Prologis (PLD) 0.1 $21M NEW 154k 135.47
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Verisk Analytics (VRSK) 0.1 $21M NEW 116k 179.53
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Corteva (CTVA) 0.1 $21M NEW 243k 84.69
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Groupon Com New (GRPN) 0.1 $21M NEW 852k 24.06
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Western Digital (WDC) 0.1 $21M NEW 32k 638.72
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Lockheed Martin Corporation Call Option (LMT) 0.1 $20M NEW 40k 509.46
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Lci Industries (LCII) 0.1 $20M NEW 191k 105.88
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $20M NEW 10k 1989.44
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Nokia Corp Sponsored Adr (NOK) 0.1 $20M NEW 1.5M 13.28
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Spdr Series Trust St Str Sp Biot Call Option (XBI) 0.1 $20M NEW 125k 158.28
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Williams Companies (WMB) 0.1 $20M NEW 265k 74.34
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Venture Global Com Cl A (VG) 0.1 $20M NEW 1.8M 11.13
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Marriott Intl Cl A (MAR) 0.1 $20M NEW 53k 370.59
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Invitation Homes (INVH) 0.1 $20M NEW 646k 30.21
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American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $19M NEW 1.6M 11.82
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Aercap Holdings Nv SHS (AER) 0.1 $19M NEW 130k 145.78
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Howmet Aerospace (HWM) 0.1 $19M NEW 70k 268.86
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Nucor Corporation (NUE) 0.1 $19M NEW 84k 222.75
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Office Pptys Income Tr Com Of Beneficia 0.1 $18M NEW 1.1M 17.00
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Ishares Tr Ishares Biotech (IBB) 0.1 $18M NEW 96k 190.19
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Element Solutions (ESI) 0.1 $18M NEW 382k 47.75
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Scotts Miracle-gro Cl A (SMG) 0.1 $18M NEW 267k 68.11
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $18M NEW 188k 95.14
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Chubb (CB) 0.1 $18M NEW 52k 340.74
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Synopsys (SNPS) 0.1 $18M NEW 40k 446.07
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Paycom Software (PAYC) 0.1 $18M NEW 141k 125.68
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Fervo Energy Cl A Com 0.1 $18M NEW 605k 29.23
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Truist Financial Corp equities (TFC) 0.1 $18M NEW 355k 49.82
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Emcor (EME) 0.1 $17M NEW 21k 829.88
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Eli Lilly & Co. (LLY) 0.1 $17M NEW 15k 1199.43
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Chevron Corporation (CVX) 0.1 $17M NEW 105k 165.76
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Match Group (MTCH) 0.1 $17M NEW 453k 38.05
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Cheesecake Factory Incorporated (CAKE) 0.1 $17M NEW 216k 79.54
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Livanova SHS (LIVN) 0.1 $17M NEW 208k 82.23
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Lionsgate Studios Corp (LION) 0.1 $17M NEW 1.1M 15.31
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Bridgebio Pharma (BBIO) 0.1 $17M NEW 225k 74.48
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Centene Corporation (CNC) 0.1 $17M NEW 261k 64.19
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $17M NEW 150k 110.94
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Select Sector Spdr Tr St Str Stapl Etf Put Option (XLP) 0.1 $17M NEW 200k 83.07
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Opera Sponsored Ads (OPRA) 0.1 $17M NEW 836k 19.83
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Veeco Instruments (VECO) 0.1 $17M NEW 219k 75.80
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Equity Residential Sh Ben Int (EQR) 0.1 $17M NEW 242k 67.93
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Thermo Fisher Scientific (TMO) 0.1 $16M NEW 33k 501.36
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Halliburton Company (HAL) 0.1 $16M NEW 476k 33.95
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Uber Technologies (UBER) 0.1 $16M NEW 223k 72.16
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Honeywell Aerospace (HONA) 0.1 $16M NEW 73k 221.08
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Agnico (AEM) 0.1 $16M NEW 103k 155.13
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Paylocity Holding Corporation (PCTY) 0.1 $16M NEW 153k 104.53
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Onto Innovation (ONTO) 0.1 $16M NEW 42k 378.45
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TTM Technologies (TTMI) 0.1 $16M NEW 85k 187.02
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Check Point Software Tech Lt Ord (CHKP) 0.1 $16M NEW 120k 131.43
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PPG Industries (PPG) 0.1 $16M NEW 130k 121.29
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Siriusxm Holdings Common Stock (SIRI) 0.1 $16M NEW 532k 29.54
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Corpay Com Shs (CPAY) 0.1 $16M NEW 47k 333.27
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Smurfit Westrock SHS (SW) 0.1 $16M NEW 337k 46.26
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Zimmer Holdings (ZBH) 0.1 $16M NEW 181k 86.09
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Northrop Grumman Corporation (NOC) 0.1 $15M NEW 30k 509.31
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Digitalocean Hldgs (DOCN) 0.1 $15M NEW 97k 157.03
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Procore Technologies (PCOR) 0.1 $15M NEW 375k 40.62
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Marsh & McLennan Companies (MRSH) 0.1 $15M NEW 91k 166.67
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Ventas (VTR) 0.1 $15M NEW 170k 88.80
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Humana (HUM) 0.1 $15M NEW 38k 397.22
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CSX Corporation (CSX) 0.1 $15M NEW 313k 47.53
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Commercial Metals Company (CMC) 0.1 $15M NEW 237k 62.75
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Omni (OMC) 0.1 $15M NEW 203k 72.83
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S&p Global (SPGI) 0.1 $15M NEW 36k 407.26
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Echostar Corp Cl A Call Option 0.1 $15M NEW 147k 100.20
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Anthem (ELV) 0.1 $15M NEW 38k 386.73
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FedEx Corporation (FDX) 0.1 $15M NEW 47k 313.13
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Bristol Myers Squibb (BMY) 0.1 $15M NEW 254k 57.62
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Coca-Cola Company (KO) 0.1 $15M NEW 180k 81.27
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Tenable Hldgs (TENB) 0.1 $15M NEW 392k 36.88
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Nextera Energy (NEE) 0.1 $15M NEW 165k 87.77
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Allegheny Technologies Incorporated (ATI) 0.1 $14M NEW 73k 197.10
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Vishay Intertechnology (VSH) 0.1 $14M NEW 268k 53.78
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Phillips 66 (PSX) 0.1 $14M NEW 85k 169.05
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Vertiv Holdings Com Cl A (VRT) 0.1 $14M NEW 43k 334.82
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Unum (UNM) 0.1 $14M NEW 160k 89.40
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Klaviyo Com Ser A (KVYO) 0.1 $14M NEW 934k 15.10
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Oruka Therapeutics (ORKA) 0.1 $14M NEW 148k 95.17
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V.F. Corporation (VFC) 0.1 $14M NEW 843k 16.68
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York Space Systems (YSS) 0.1 $14M -3% 571k 24.62
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Darden Restaurants (DRI) 0.1 $14M NEW 68k 206.01
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Servicetitan Shs Cl A (TTAN) 0.1 $14M NEW 196k 70.71
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X-energy Com Cl A 0.1 $14M NEW 745k 18.36
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ON Semiconductor (ON) 0.1 $14M NEW 143k 94.54
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Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.1 $14M NEW 21k 640.15
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Stifel Financial (SF) 0.1 $13M NEW 193k 69.77
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Ul Solutions Class A Com Shs (ULS) 0.1 $13M NEW 131k 101.86
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Post Holdings Inc Common (POST) 0.1 $13M NEW 150k 88.26
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Charter Communications Cl A (CHTR) 0.1 $13M NEW 93k 142.21
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Synchrony Financial (SYF) 0.1 $13M NEW 173k 76.05
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Emerson Electric (EMR) 0.1 $13M NEW 92k 143.15
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Ralliant Corp (RAL) 0.1 $13M NEW 177k 73.63
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AGCO Corporation (AGCO) 0.1 $13M NEW 109k 119.70
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Group 1 Automotive (GPI) 0.1 $13M NEW 45k 291.17
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CoStar (CSGP) 0.1 $13M NEW 459k 28.32
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Amer Sports Com Shs (AS) 0.1 $13M NEW 380k 33.84
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Sailpoint (SAIL) 0.1 $13M NEW 878k 14.64
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $13M NEW 53k 240.97
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Impinj (PI) 0.1 $13M NEW 89k 143.23
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Valvoline Inc Common (VVV) 0.1 $13M NEW 322k 39.54
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Regency Centers Corporation (REG) 0.1 $13M NEW 158k 79.74
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Qiagen Nv Ord Shares (QGEN) 0.1 $13M NEW 321k 39.10
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Key (KEY) 0.1 $12M NEW 540k 23.05
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Ge Aerospace Com New (GE) 0.1 $12M NEW 33k 373.73
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BorgWarner (BWA) 0.1 $12M NEW 186k 66.40
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Pepsi (PEP) 0.1 $12M NEW 91k 135.40
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Grocery Outlet Hldg Corp (GO) 0.1 $12M NEW 1.2M 9.98
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UnitedHealth (UNH) 0.1 $12M NEW 29k 415.63
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Cbre Group Cl A (CBRE) 0.1 $12M NEW 91k 134.69
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Old Republic International Corporation (ORI) 0.1 $12M NEW 294k 40.92
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Tyler Technologies (TYL) 0.1 $12M NEW 41k 292.46
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Bj's Wholesale Club Holdings (BJ) 0.1 $12M NEW 137k 87.22
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Aevex Corp Com Cl A 0.1 $12M NEW 566k 20.89
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Eos Energy Enterprises Com Cl A (EOSE) 0.1 $12M NEW 2.0M 5.88
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Quantinuum Cl A Com 0.1 $12M NEW 144k 81.74
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Ross Stores (ROST) 0.1 $12M NEW 55k 212.85
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Pagaya Technologies Cl A New Put Option (PGY) 0.1 $12M NEW 644k 18.25
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Kimco Realty Corporation (KIM) 0.1 $12M NEW 463k 25.35
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Coeur Mng Com New (CDE) 0.1 $12M NEW 716k 16.32
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Apogee Therapeutics (APGE) 0.1 $12M NEW 88k 132.73
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Union Pacific Corporation Call Option (UNP) 0.1 $12M NEW 44k 265.75
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Capital One Financial (COF) 0.1 $12M NEW 58k 200.62
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Pentair SHS (PNR) 0.1 $12M NEW 150k 76.66
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Host Hotels & Resorts (HST) 0.1 $11M NEW 483k 23.71
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Imperial Oil Com New (IMO) 0.1 $11M NEW 100k 112.02
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Advanced Energy Industries (AEIS) 0.1 $11M NEW 30k 372.87
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Maximus (MMS) 0.1 $11M NEW 207k 53.76
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Adaptive Biotechnologies Cor (ADPT) 0.1 $11M NEW 518k 21.45
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West Pharmaceutical Services (WST) 0.1 $11M NEW 31k 359.00
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Ensign (ENSG) 0.1 $11M NEW 69k 160.30
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Elanco Animal Health (ELAN) 0.1 $11M NEW 446k 24.61
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Mirion Technologies Com Cl A (MIR) 0.1 $11M NEW 605k 17.93
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Houlihan Lokey Cl A (HLI) 0.1 $11M NEW 81k 134.13
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Kontoor Brands (KTB) 0.1 $11M NEW 130k 83.34
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Brown Forman Corp CL B (BF.B) 0.1 $11M NEW 405k 26.65
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CNA Financial Corporation (CNA) 0.1 $11M NEW 221k 48.61
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Citizens Financial (CFG) 0.1 $11M NEW 154k 70.07
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Tower Semiconductor Shs New (TSEM) 0.1 $11M NEW 41k 260.64
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Sanmina (SANM) 0.1 $11M NEW 42k 253.08
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Atlassian Corporation Cl A (TEAM) 0.1 $11M NEW 136k 77.79
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Past Filings by ExodusPoint Capital Management

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

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