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

Companies in the ExodusPoint Capital Management portfolio as of the March 2021 quarterly 13F filing

ExodusPoint Capital Management has 2024 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) 16.3 $1.1B -34% 4.9M 226.73
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.6 $181M -74% 456k 396.22
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.5 $171M +641% 537k 318.97
Snap Cl A Put Option (SNAP) 1.9 $131M -66% 2.5M 52.29
Entergy Corporation (ETR) 1.1 $77M +71% 774k 99.47
Lyft Cl A Com Put Option (LYFT) 1.0 $68M -39% 1.1M 63.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $63M +398% 415k 151.55
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.8 $56M -40% 1.0M 53.34
Comcast Corp Cl A Put Option (CMCSA) 0.7 $50M -84% 918k 54.10
American Electric Power Company (AEP) 0.7 $47M +972% 560k 84.70
CMS Energy Corporation (CMS) 0.7 $46M +50% 751k 61.22
Public Service Enterprise (PEG) 0.6 $41M +123% 676k 60.21
Sea Sponsord Ads (SE) 0.6 $38M -64% 171k 223.23
NiSource (NI) 0.6 $38M +192% 1.6M 24.11

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Evergy (EVRG) 0.5 $37M -2% 622k 59.53
Marathon Petroleum Corp Call Option (MPC) 0.5 $36M -13% 672k 53.49
Entegris (ENTG) 0.5 $35M +290% 310k 111.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $32M +37634% 371k 87.18
CenterPoint Energy (CNP) 0.5 $32M +85% 1.4M 22.65
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $30M +1392% 603k 49.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $29M +3% 14k 2062.51
Intel Corporation (INTC) 0.4 $29M NEW 450k 64.00
Applied Materials (AMAT) 0.4 $29M +531% 216k 133.60
Select Sector Spdr Tr Technology (XLK) 0.4 $29M +7113% 215k 132.81
Bio-techne Corporation (TECH) 0.4 $28M +2020% 74k 381.93
Charles River Laboratories (CRL) 0.4 $28M +739% 96k 289.83
Blackstone Group Inc Com Cl A (BX) 0.4 $26M NEW 343k 74.53
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.4 $25M +229% 1.7M 14.78
Palo Alto Networks (PANW) 0.3 $24M +149% 74k 322.06
Exelon Corporation (EXC) 0.3 $23M NEW 536k 43.74
L Brands (LB) 0.3 $23M +924% 375k 61.86
Nextera Energy (NEE) 0.3 $22M +98% 293k 75.61
Western Digital (WDC) 0.3 $22M NEW 331k 66.75
Fidelity National Information Services (FIS) 0.3 $22M +5% 156k 140.61
Hershey Company (HSY) 0.3 $22M +48% 139k 158.16
Exxon Mobil Corporation (XOM) 0.3 $22M -34% 390k 55.83
Targa Res Corp (TRGP) 0.3 $22M +18% 680k 31.75
Apple (AAPL) 0.3 $22M -96% 176k 122.15
Bausch Health Companies Call Option (BHC) 0.3 $21M +674% 670k 31.74
General Motors Company (GM) 0.3 $21M -34% 364k 57.46
Transunion (TRU) 0.3 $21M +75% 228k 90.00
Microsoft Corporation Call Option (MSFT) 0.3 $20M -97% 86k 236.00
Denbury (DEN) 0.3 $20M +130% 425k 47.89
Alliant Energy Corporation (LNT) 0.3 $19M -29% 357k 54.16
Darling International (DAR) 0.3 $19M +1218% 263k 73.58
Nxp Semiconductors N V (NXPI) 0.3 $19M -27% 96k 201.35
Generac Holdings (GNRC) 0.3 $19M +25% 58k 327.45
McDonald's Corporation (MCD) 0.3 $19M +18% 85k 224.14
Cheniere Energy Com New (LNG) 0.3 $19M -32% 261k 72.01
Paypal Holdings (PYPL) 0.3 $19M +46% 76k 242.84
Lamb Weston Hldgs (LW) 0.3 $19M +247% 238k 77.48
Under Armour CL C Put Option (UA) 0.3 $19M +171% 1.0M 18.46
Green Plains Renewable Energy (GPRE) 0.3 $18M NEW 669k 27.07
Amazon (AMZN) 0.3 $18M -97% 5.8k 3094.09
Coupang Cl A (CPNG) 0.3 $18M NEW 358k 49.35
Championx Corp (CHX) 0.3 $17M -34% 791k 21.73
PG&E Corporation (PCG) 0.2 $17M NEW 1.5M 11.71
Chindata Group Hldgs Ads (CD) 0.2 $17M +91% 1.0M 16.54
Facebook Cl A (FB) 0.2 $17M +104% 57k 294.52
Nike CL B (NKE) 0.2 $17M +1014% 125k 132.89
ConocoPhillips (COP) 0.2 $16M +109% 310k 52.97
Pepsi (PEP) 0.2 $16M +921% 115k 141.45
O'reilly Automotive (ORLY) 0.2 $16M +999% 32k 507.25
Viacomcbs CL B (VIAC) 0.2 $16M +1267% 359k 45.10
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $16M +81% 73k 220.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $16M +40% 136k 118.28
salesforce (CRM) 0.2 $16M +83% 76k 211.86
Monster Beverage Corp (MNST) 0.2 $16M +153% 175k 91.09
Westlake Chemical Corporation (WLK) 0.2 $16M +194% 178k 88.79
Chubb (CB) 0.2 $16M +1168% 99k 157.97
Southern Company (SO) 0.2 $15M -3% 247k 62.16
Caesars Entertainment (CZR) 0.2 $15M +16% 175k 87.45
Old Republic International Corporation (ORI) 0.2 $15M +1697% 696k 21.84
Thermo Fisher Scientific (TMO) 0.2 $15M +37% 33k 456.37
Intercontinental Exchange (ICE) 0.2 $15M +273% 131k 111.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $15M +55% 214k 68.31
Arista Networks (ANET) 0.2 $14M +32% 48k 301.89
Las Vegas Sands (LVS) 0.2 $14M +3843% 237k 60.76
Micron Technology (MU) 0.2 $14M -32% 162k 88.21
South Jersey Industries (SJI) 0.2 $14M NEW 619k 22.58
Array Technologies Com Shs (ARRY) 0.2 $14M NEW 453k 29.82
AGCO Corporation (AGCO) 0.2 $14M +207% 94k 143.65
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.2 $14M +872% 99k 135.65
Wal-Mart Stores (WMT) 0.2 $13M +66% 97k 135.83
Chart Industries (GTLS) 0.2 $13M -4% 91k 142.35
Steel Dynamics (STLD) 0.2 $13M +30% 256k 50.76
Valero Energy Corporation (VLO) 0.2 $13M +565% 180k 71.60
UnitedHealth (UNH) 0.2 $13M +254% 35k 372.07
Mastercard Incorporated Cl A (MA) 0.2 $13M +69% 36k 356.06
Cree (CREE) 0.2 $13M +583% 118k 108.13
Schlumberger (SLB) 0.2 $13M -23% 465k 27.19
Hubspot (HUBS) 0.2 $13M +292% 28k 454.20
AES Corporation (AES) 0.2 $13M -10% 466k 26.81
I Mab Sponsored Ads (IMAB) 0.2 $12M +69% 254k 48.47
Morgan Stanley Com New (MS) 0.2 $12M +1789% 156k 77.66
Microchip Technology (MCHP) 0.2 $12M +528% 77k 155.22
SYSCO Corporation (SYY) 0.2 $12M +67% 152k 78.74
Illumina (ILMN) 0.2 $12M NEW 31k 384.05
Wendy's/arby's Group (WEN) 0.2 $12M +1522% 582k 20.26
Marvell Technology Group Ord 0.2 $12M NEW 239k 48.98
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.2 $12M NEW 300k 38.39
Huntsman Corporation (HUN) 0.2 $12M -7% 399k 28.83
Sunrun (RUN) 0.2 $12M -7% 190k 60.48
stock (SPLK) 0.2 $11M NEW 84k 135.47
Expedia Group Com New (EXPE) 0.2 $11M +275% 65k 172.11
Discover Financial Services (DFS) 0.2 $11M +224% 118k 94.99
Uber Technologies (UBER) 0.2 $11M +727% 202k 54.51
Ciena Corp Com New (CIEN) 0.2 $11M NEW 200k 54.72
Aemetis Com New (AMTX) 0.2 $11M NEW 446k 24.52
Marathon Oil Corporation (MRO) 0.2 $11M +1056% 1.0M 10.68
Freeport-mcmoran CL B (FCX) 0.2 $11M +190% 330k 32.93
Paccar (PCAR) 0.2 $11M +247% 117k 92.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $11M +288% 135k 78.80
Hormel Foods Corporation (HRL) 0.2 $11M +284% 222k 47.78
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $11M NEW 101k 104.05
Elastic N V Ord Shs (ESTC) 0.2 $10M +103% 93k 111.20
Crown Holdings (CCK) 0.2 $10M +343% 106k 97.04
Delta Air Lines Inc Del Com New (DAL) 0.2 $10M +385% 213k 48.29
Abbvie (ABBV) 0.1 $10M -6% 95k 108.22
TJX Companies (TJX) 0.1 $10M +177% 153k 66.15
Brown Forman Corp CL B (BF.B) 0.1 $10M +7998% 147k 68.97
eBay (EBAY) 0.1 $10M +53% 165k 61.24
Gra (GGG) 0.1 $9.8M +531% 137k 71.62
Boeing Company (BA) 0.1 $9.8M +176% 38k 254.72
Colgate-Palmolive Company (CL) 0.1 $9.7M +185% 123k 78.83
Chesapeake Energy Corp (CHK) 0.1 $9.5M NEW 220k 43.39
Ishares Msci Chile Etf (ECH) 0.1 $9.5M NEW 277k 34.25
Alcoa (AA) 0.1 $9.5M NEW 291k 32.49
Cerner Corporation (CERN) 0.1 $9.4M +4248% 130k 71.88
Portland Gen Elec Com New (POR) 0.1 $9.3M -4% 196k 47.47
Six Flags Entertainment (SIX) 0.1 $9.1M +627% 195k 46.47
Wyndham Hotels And Resorts (WH) 0.1 $9.1M -39% 130k 69.78
Aptiv SHS (APTV) 0.1 $9.1M NEW 66k 137.90
Seagen (SGEN) 0.1 $9.1M +136% 65k 138.86
Medtronic SHS (MDT) 0.1 $9.0M -56% 76k 118.13
Black Knight (BKI) 0.1 $9.0M -9% 122k 73.99
Emerson Electric (EMR) 0.1 $9.0M +208% 100k 90.22
Visa Com Cl A (V) 0.1 $8.9M +66% 42k 211.73
Guardant Health (GH) 0.1 $8.8M +6% 58k 152.66
Five9 (FIVN) 0.1 $8.8M +33% 56k 156.33
Truist Financial Corp equities (TFC) 0.1 $8.7M +44% 150k 58.32
Cummins (CMI) 0.1 $8.7M NEW 34k 259.10
Intuit (INTU) 0.1 $8.7M +781% 23k 383.06
Zoetis Cl A (ZTS) 0.1 $8.6M +782% 54k 157.48
Renewable Energy Group Com New (REGI) 0.1 $8.6M NEW 130k 66.04
Fair Isaac Corporation (FICO) 0.1 $8.5M +50% 18k 486.07
JPMorgan Chase & Co. (JPM) 0.1 $8.5M +633% 56k 152.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $8.5M NEW 112k 75.87
Philip Morris International (PM) 0.1 $8.4M +643% 95k 88.74
Tenneco Cl A Vtg Com Stk (TEN) 0.1 $8.4M +622% 783k 10.72
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $8.3M NEW 121k 69.19
FleetCor Technologies (FLT) 0.1 $8.3M +102% 31k 268.63
Penn National Gaming (PENN) 0.1 $8.3M -23% 79k 104.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $8.3M -57% 32k 255.48
Danaher Corporation (DHR) 0.1 $8.1M -36% 36k 225.08
Kla Corp Com New (KLAC) 0.1 $8.1M +1135% 25k 330.39
Honeywell International (HON) 0.1 $8.1M -41% 37k 217.06
Agilent Technologies Inc C ommon (A) 0.1 $8.1M +427% 63k 127.14
Ishares Msci Mexico Etf (EWW) 0.1 $8.0M +1467% 183k 43.83
Ringcentral Cl A (RNG) 0.1 $8.0M +42% 27k 297.90
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $8.0M +6116% 181k 44.11
Xilinx (XLNX) 0.1 $8.0M +407% 64k 123.90
Regeneron Pharmaceuticals (REGN) 0.1 $7.9M +116% 17k 473.15
Boston Beer Cl A (SAM) 0.1 $7.8M +485% 6.5k 1206.27
Ball Corporation (BLL) 0.1 $7.8M +114% 92k 84.74
Align Technology (ALGN) 0.1 $7.7M +211% 14k 541.56
Vale S A Sponsored Ads (VALE) 0.1 $7.6M -16% 435k 17.38
Southern Copper Corporation (SCCO) 0.1 $7.5M NEW 111k 67.87
Key (KEY) 0.1 $7.4M +293% 371k 19.98
Fiserv (FISV) 0.1 $7.4M -46% 62k 119.05
Scorpio Tankers SHS (STNG) 0.1 $7.4M +1194% 400k 18.46
Gsx Techedu Sponsored Ads Put Option (GOTU) 0.1 $7.4M NEW 216k 34.00
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $7.3M NEW 100k 73.04
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $7.3M +54% 166k 44.08
Stellantis SHS (STLA) 0.1 $7.2M NEW 406k 17.79
Mccormick & Co Com Non Vtg (MKC) 0.1 $7.1M NEW 80k 89.16
Dentsply Sirona (XRAY) 0.1 $7.1M +240% 111k 63.81
Msci (MSCI) 0.1 $7.1M +119% 17k 419.27
Advanced Micro Devices (AMD) 0.1 $7.0M -63% 90k 78.50
Raytheon Technologies Corp (RTX) 0.1 $7.0M -36% 91k 77.27
Hayward Hldgs (HAYW) 0.1 $7.0M NEW 416k 16.88
Autodesk (ADSK) 0.1 $7.0M +548% 25k 277.13
Walt Disney Company (DIS) 0.1 $7.0M -75% 38k 184.52
Barrick Gold Corp (GOLD) 0.1 $7.0M +247% 351k 19.80
Discovery Com Ser A (DISCA) 0.1 $6.9M NEW 159k 43.46
Open Lending Corp Com Cl A (LPRO) 0.1 $6.8M -33% 193k 35.42
PPL Corporation (PPL) 0.1 $6.8M NEW 235k 28.84
Celanese Corporation (CE) 0.1 $6.8M +148% 45k 149.81
FedEx Corporation (FDX) 0.1 $6.7M +5% 24k 284.04
Atkore Intl (ATKR) 0.1 $6.7M +27% 93k 71.90
Evoqua Water Technologies Corp (AQUA) 0.1 $6.7M +95% 254k 26.30
Citigroup Com New (C) 0.1 $6.6M NEW 91k 72.76
Nuance Communications (NUAN) 0.1 $6.6M +112% 152k 43.64
Eli Lilly & Co. (LLY) 0.1 $6.6M NEW 35k 186.82
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.1 $6.5M NEW 80k 81.33
Mongodb Cl A (MDB) 0.1 $6.5M NEW 24k 267.41
Baker Hughes Company Cl A (BKR) 0.1 $6.5M NEW 299k 21.61
CSX Corporation (CSX) 0.1 $6.4M -60% 67k 96.42
W.W. Grainger (GWW) 0.1 $6.4M +634% 16k 400.95
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 0.1 $6.4M +6% 59k 108.84
Ss&c Technologies Holding (SSNC) 0.1 $6.4M -41% 91k 69.87
Prudential Financial (PRU) 0.1 $6.3M +169% 69k 91.11
Vontier Corporation (VNT) 0.1 $6.3M +2700% 208k 30.27
General Electric Company (GE) 0.1 $6.3M -46% 478k 13.13
Wabtec Corporation (WAB) 0.1 $6.2M NEW 79k 79.16
Ishares Msci Russia Etf (ERUS) 0.1 $6.2M NEW 156k 39.46
Anthem (ANTM) 0.1 $6.2M -11% 17k 358.97
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $6.2M +794% 199k 31.00
Aon Shs Cl A (AON) 0.1 $6.1M +37% 27k 230.12
Leslies (LESL) 0.1 $6.1M NEW 250k 24.49
Match Group (MTCH) 0.1 $6.1M +83% 44k 137.39
Moody's Corporation (MCO) 0.1 $6.0M -53% 20k 298.60
Digitalocean Hldgs (DOCN) 0.1 $6.0M NEW 141k 42.13
State Street Corporation (STT) 0.1 $5.9M +788% 71k 84.01
Ida (IDA) 0.1 $5.8M NEW 59k 99.97
Agora Ads (API) 0.1 $5.8M +1009% 116k 50.27
Insulet Corporation (PODD) 0.1 $5.8M -44% 22k 260.91
Halliburton Company (HAL) 0.1 $5.8M +512% 270k 21.46
Jeld-wen Hldg (JELD) 0.1 $5.8M +243% 208k 27.69
Iqiyi Sponsored Ads (IQ) 0.1 $5.8M +138% 347k 16.62
Tencent Music Entmt Group Spon Ads (TME) 0.1 $5.8M NEW 281k 20.49
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $5.7M +357% 238k 24.02
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $5.7M NEW 122k 46.80
Hldgs (UAL) 0.1 $5.7M -21% 99k 57.54
Dht Holdings Shs New (DHT) 0.1 $5.7M NEW 959k 5.93
Xerox Holdings Corp Com New (XRX) 0.1 $5.7M +771% 234k 24.27
Nasdaq Omx (NDAQ) 0.1 $5.6M +9% 38k 147.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.6M -18% 33k 168.08
Apa Corporation (APA) 0.1 $5.6M NEW 311k 17.90
Chimera Invt Corp Com New (CIM) 0.1 $5.5M +37% 437k 12.70
National Health Investors (NHI) 0.1 $5.5M +86% 76k 72.28
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $5.5M +1395% 75k 72.89
Manpower (MAN) 0.1 $5.5M +11% 55k 98.89
Mimecast Ord Shs (MIME) 0.1 $5.4M +11% 135k 40.21
Bunge (BG) 0.1 $5.4M -85% 69k 79.27
Ecolab (ECL) 0.1 $5.4M +98% 25k 214.08
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $5.4M +90% 312k 17.37
Continental Resources (CLR) 0.1 $5.4M +130% 208k 25.87
Ashland (ASH) 0.1 $5.3M -54% 59k 88.77
Marriott Intl Cl A (MAR) 0.1 $5.3M +1515% 36k 148.11
Nov (NOV) 0.1 $5.2M NEW 382k 13.72
Tandem Diabetes Care Com New (TNDM) 0.1 $5.2M NEW 59k 88.25
Natera (NTRA) 0.1 $5.2M +19% 51k 101.54
Citizens Financial (CFG) 0.1 $5.2M +108% 118k 44.15
IDEXX Laboratories (IDXX) 0.1 $5.2M +426% 11k 489.30
Lululemon Athletica (LULU) 0.1 $5.2M -75% 17k 306.70
Boston Scientific Corporation (BSX) 0.1 $5.2M -62% 134k 38.65
Bhp Group Sponsored Adr (BBL) 0.1 $5.1M -3% 89k 57.86
Regions Financial Corporation (RF) 0.1 $5.1M +696% 248k 20.66
Yum China Holdings (YUMC) 0.1 $5.1M +50% 86k 59.21

Past Filings by ExodusPoint Capital Management

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