ExodusPoint Capital Management
Latest statistics and disclosures from ExodusPoint Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GPN, AAPL, QQQ, IWM, and represent 22.68% of ExodusPoint Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GPN (+$591M), AAPL (+$512M), NVDA (+$170M), MCD (+$151M), PXD (+$76M), AMH (+$73M), SPY (+$68M), EQIX (+$55M), META (+$54M), COLD (+$53M).
- Started 638 new stock positions in IFF, OCSL, SITM, PETQ, AXL, BW, GABC, SHC, GGB, MCRB.
- Reduced shares in these 10 stocks: QQQ (-$555M), LQD (-$149M), IWM (-$77M), NI (-$77M), LIN (-$74M), DTE (-$56M), OXY (-$55M), FCX (-$54M), FDX (-$49M), AVGO (-$47M).
- Sold out of its positions in ADT, ACMR, ATEN, ABT, ABEO, ACAD, ACCD, ARAY, ADTN, ACET.
- ExodusPoint Capital Management was a net seller of stock by $-374M.
- ExodusPoint Capital Management has $12B in assets under management (AUM), dropping by 1.95%.
- Central Index Key (CIK): 0001736225
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Portfolio Holdings for ExodusPoint Capital Management
ExodusPoint Capital Management holds 1724 positions in its portfolio as reported in the June 2023 quarterly 13F filing
ExodusPoint Capital Management has 1724 total positions. Only the first 250 positions are shown.
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- Download the ExodusPoint Capital Management June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 6.7 | $827M | +8% | 1.9M | 443.21 |
|
| Global Payments (GPN) | 4.8 | $591M | +254827% | 6.0M | 98.52 |
|
| Apple (AAPL) | 4.7 | $577M | +793% | 3.0M | 193.97 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 3.6 | $440M | -55% | 1.2M | 369.43 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $356M | -17% | 1.9M | 187.15 |
|
| NVIDIA Corporation Call Option (NVDA) | 2.4 | $295M | +136% | 697k | 423.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $190M | +19% | 1.6M | 119.70 |
|
| McDonald's Corporation Call Option (MCD) | 1.3 | $163M | +1329% | 545k | 298.39 |
|
| Meta Platforms Cl A Call Option (META) | 1.0 | $125M | +74% | 436k | 286.94 |
|
| Duke Energy Corp Com New (DUK) | 1.0 | $118M | 1.3M | 89.74 |
|
|
| CMS Energy Corporation (CMS) | 0.9 | $117M | +8% | 2.0M | 58.75 |
|
| PPL Corporation (PPL) | 0.9 | $108M | -13% | 4.1M | 26.46 |
|
| Marathon Oil Corporation (MRO) | 0.7 | $92M | +35% | 4.0M | 23.02 |
|
| Exelon Corporation (EXC) | 0.7 | $91M | -29% | 2.2M | 40.74 |
|
| Amazon Put Option (AMZN) | 0.7 | $87M | +139% | 668k | 130.30 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.6 | $80M | +12% | 2.9M | 27.20 |
|
| Microsoft Corporation (MSFT) | 0.6 | $78M | -11% | 228k | 340.54 |
|
| Pioneer Natural Resources (PXD) | 0.6 | $76M | NEW | 364k | 207.18 |
|
| American Homes 4 Rent Cl A (AMH) | 0.6 | $73M | +8634% | 2.1M | 35.45 |
|
| Advanced Micro Devices (AMD) | 0.6 | $73M | +47% | 643k | 113.91 |
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $68M | -44% | 1.2M | 58.80 |
|
| Pinnacle West Capital Corporation (PNW) | 0.5 | $61M | -5% | 749k | 81.46 |
|
| Diamondback Energy (FANG) | 0.5 | $59M | -18% | 448k | 131.36 |
|
| Equinix (EQIX) | 0.5 | $58M | +1726% | 74k | 783.93 |
|
| Americold Rlty Tr (COLD) | 0.5 | $58M | +983% | 1.8M | 32.30 |
|
| Alliant Energy Corporation (LNT) | 0.5 | $56M | -5% | 1.1M | 52.48 |
|
| Rh (RH) | 0.4 | $54M | +172% | 164k | 329.61 |
|
| PPG Industries (PPG) | 0.4 | $52M | +11% | 352k | 148.30 |
|
| Steel Dynamics (STLD) | 0.4 | $52M | +93% | 475k | 108.93 |
|
| Honeywell International (HON) | 0.4 | $51M | +35% | 247k | 207.50 |
|
| Union Pacific Corporation (UNP) | 0.4 | $50M | NEW | 242k | 204.62 |
|
| DTE Energy Company (DTE) | 0.4 | $47M | -54% | 425k | 110.02 |
|
| Merck & Co (MRK) | 0.4 | $47M | +25% | 404k | 115.39 |
|
| Rapid7 (RPD) | 0.4 | $45M | +150% | 990k | 45.28 |
|
| Southern Company (SO) | 0.4 | $44M | NEW | 625k | 70.25 |
|
| Air Products & Chemicals (APD) | 0.4 | $44M | +188% | 146k | 299.53 |
|
| salesforce Put Option (CRM) | 0.4 | $44M | +38% | 208k | 211.22 |
|
| Abbvie (ABBV) | 0.4 | $44M | +168% | 323k | 134.73 |
|
| CSX Corporation (CSX) | 0.3 | $42M | +17% | 1.2M | 34.10 |
|
| Technipfmc (FTI) | 0.3 | $40M | -29% | 2.4M | 16.62 |
|
| Hess (HES) | 0.3 | $40M | NEW | 291k | 135.95 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $39M | -34% | 255k | 152.36 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $38M | +678% | 143k | 265.52 |
|
| Ameren Corporation (AEE) | 0.3 | $38M | NEW | 462k | 81.67 |
|
| Emerson Electric (EMR) | 0.3 | $38M | -24% | 415k | 90.39 |
|
| Kenvue | 0.3 | $37M | NEW | 1.4M | 26.42 |
|
| Teck Resources CL B (TECK) | 0.3 | $37M | NEW | 871k | 42.10 |
|
| Shell Spon Ads (SHEL) | 0.3 | $36M | -9% | 597k | 60.38 |
|
| Goldman Sachs (GS) | 0.3 | $36M | +1900% | 112k | 322.54 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.3 | $36M | -24% | 298k | 120.94 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $34M | -42% | 724k | 47.54 |
|
| Tidewater (TDW) | 0.3 | $34M | +2% | 616k | 55.44 |
|
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 0.3 | $34M | -81% | 313k | 108.14 |
|
| Digital Realty Trust (DLR) | 0.3 | $34M | +142% | 297k | 113.87 |
|
| FedEx Corporation (FDX) | 0.3 | $34M | -59% | 136k | 247.90 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $33M | -50% | 434k | 77.04 |
|
| Procter & Gamble Company (PG) | 0.3 | $32M | +688% | 213k | 151.74 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $32M | +441% | 391k | 81.22 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $31M | NEW | 246k | 126.96 |
|
| EastGroup Properties (EGP) | 0.3 | $31M | NEW | 180k | 173.60 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $30M | +515% | 364k | 83.35 |
|
| Oracle Corporation (ORCL) | 0.2 | $29M | NEW | 247k | 119.09 |
|
| NiSource (NI) | 0.2 | $29M | -72% | 1.1M | 27.35 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $29M | -14% | 428k | 68.14 |
|
| Vertiv Holdings Com Cl A Put Option (VRT) | 0.2 | $29M | +44% | 1.2M | 24.77 |
|
| AvalonBay Communities (AVB) | 0.2 | $29M | NEW | 152k | 189.27 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $28M | +309% | 304k | 91.83 |
|
| Kimco Realty Corporation (KIM) | 0.2 | $28M | +200% | 1.4M | 19.72 |
|
| Zimmer Holdings (ZBH) | 0.2 | $28M | 191k | 145.60 |
|
|
| Brixmor Prty (BRX) | 0.2 | $27M | +252% | 1.2M | 22.00 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $27M | +393% | 357k | 75.07 |
|
| Eaton Corp SHS (ETN) | 0.2 | $27M | -32% | 132k | 201.10 |
|
| Tenable Hldgs (TENB) | 0.2 | $26M | +97% | 586k | 43.55 |
|
| Cummins (CMI) | 0.2 | $26M | +4% | 104k | 245.16 |
|
| Regency Centers Corporation (REG) | 0.2 | $25M | +189% | 410k | 61.77 |
|
| Ventas (VTR) | 0.2 | $25M | NEW | 529k | 47.27 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $24M | +6129% | 422k | 56.26 |
|
| American Tower Reit (AMT) | 0.2 | $23M | +353% | 119k | 193.94 |
|
| Las Vegas Sands (LVS) | 0.2 | $23M | -9% | 396k | 58.00 |
|
| Murphy Usa (MUSA) | 0.2 | $23M | -48% | 73k | 311.12 |
|
| Highwoods Properties (HIW) | 0.2 | $22M | +391% | 937k | 23.91 |
|
| Chevron Corporation Call Option (CVX) | 0.2 | $22M | +281% | 142k | 157.32 |
|
| Hershey Company (HSY) | 0.2 | $22M | -6% | 89k | 249.70 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $22M | +43% | 446k | 49.85 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $22M | +217% | 392k | 56.68 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $22M | +409% | 336k | 65.97 |
|
| Cousins Pptys Com New (CUZ) | 0.2 | $22M | NEW | 955k | 22.80 |
|
| Gilead Sciences (GILD) | 0.2 | $22M | NEW | 279k | 77.07 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $21M | -47% | 577k | 36.82 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $21M | -71% | 531k | 40.00 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $21M | -17% | 664k | 31.61 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $21M | +126% | 377k | 55.56 |
|
| Coca-Cola Company (KO) | 0.2 | $21M | NEW | 347k | 60.22 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $21M | +48% | 291k | 71.86 |
|
| Synopsys (SNPS) | 0.2 | $21M | +434% | 48k | 435.42 |
|
| Analog Devices (ADI) | 0.2 | $21M | +134% | 107k | 194.81 |
|
| Match Group (MTCH) | 0.2 | $21M | +374% | 494k | 41.85 |
|
| Cenovus Energy (CVE) | 0.2 | $20M | NEW | 1.2M | 16.98 |
|
| Diamond Offshore Drilli (DO) | 0.2 | $20M | -30% | 1.4M | 14.24 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $20M | 112k | 178.27 |
|
|
| Hubbell (HUBB) | 0.2 | $20M | -27% | 60k | 331.56 |
|
| Jabil Circuit (JBL) | 0.2 | $20M | -5% | 185k | 107.93 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $20M | +29% | 230k | 86.68 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $20M | +125% | 363k | 54.09 |
|
| Nike CL B Put Option (NKE) | 0.2 | $20M | -4% | 177k | 110.34 |
|
| JPMorgan Chase & Co. Put Option (JPM) | 0.2 | $20M | -11% | 134k | 145.40 |
|
| Flowserve Corporation (FLS) | 0.2 | $19M | +353% | 523k | 37.15 |
|
| Red Rock Resorts Cl A (RRR) | 0.2 | $19M | +591% | 412k | 46.78 |
|
| Caesars Entertainment (CZR) | 0.2 | $19M | +104% | 378k | 50.97 |
|
| Chubb (CB) | 0.2 | $19M | +31% | 99k | 192.56 |
|
| Agnico (AEM) | 0.2 | $19M | +392% | 377k | 49.98 |
|
| ResMed (RMD) | 0.2 | $19M | +170% | 85k | 218.50 |
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $19M | -3% | 270k | 68.57 |
|
| EQT Corporation (EQT) | 0.1 | $18M | +71% | 443k | 41.13 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $18M | -33% | 354k | 51.39 |
|
| Antero Res (AR) | 0.1 | $18M | +1195% | 782k | 23.03 |
|
| Cadence Design Systems (CDNS) | 0.1 | $18M | +18% | 77k | 234.52 |
|
| CoStar (CSGP) | 0.1 | $18M | +62% | 202k | 89.00 |
|
| Kirby Corporation (KEX) | 0.1 | $18M | +162% | 233k | 76.95 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $18M | -13% | 700k | 25.56 |
|
| Hldgs (UAL) | 0.1 | $18M | +128% | 325k | 54.87 |
|
| Okta Cl A (OKTA) | 0.1 | $18M | +1043% | 254k | 69.35 |
|
| Flex Ord (FLEX) | 0.1 | $18M | +95% | 638k | 27.64 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $18M | -6% | 45k | 390.03 |
|
| Exelixis (EXEL) | 0.1 | $18M | +185% | 919k | 19.11 |
|
| Dycom Industries (DY) | 0.1 | $18M | -26% | 155k | 113.65 |
|
| Johnson & Johnson (JNJ) | 0.1 | $18M | -42% | 106k | 165.52 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $17M | +858% | 454k | 38.42 |
|
| Cubesmart (CUBE) | 0.1 | $17M | +179% | 389k | 44.66 |
|
| IDEX Corporation (IEX) | 0.1 | $17M | NEW | 80k | 215.26 |
|
| American Airls (AAL) | 0.1 | $17M | -47% | 958k | 17.94 |
|
| CarMax Put Option (KMX) | 0.1 | $17M | +26% | 205k | 83.66 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $17M | +151% | 74k | 231.76 |
|
| General Mills (GIS) | 0.1 | $17M | NEW | 223k | 76.70 |
|
| Micron Technology Call Option (MU) | 0.1 | $17M | 268k | 63.09 |
|
|
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.1 | $17M | +1165% | 500k | 33.70 |
|
| Packaging Corporation of America (PKG) | 0.1 | $17M | NEW | 127k | 132.16 |
|
| Alteryx Com Cl A (AYX) | 0.1 | $17M | +43% | 369k | 45.40 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $17M | +31% | 261k | 64.12 |
|
| Universal Display Corporation (OLED) | 0.1 | $17M | +28% | 115k | 144.13 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $17M | +42% | 112k | 147.16 |
|
| Travelers Companies (TRV) | 0.1 | $16M | -7% | 95k | 173.66 |
|
| Fifth Third Ban (FITB) | 0.1 | $16M | +203% | 623k | 26.21 |
|
| Visa Com Cl A (V) | 0.1 | $16M | +8% | 68k | 237.48 |
|
| Biogen Idec (BIIB) | 0.1 | $16M | -45% | 57k | 284.84 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $16M | -41% | 199k | 81.38 |
|
| Msci (MSCI) | 0.1 | $16M | NEW | 33k | 469.30 |
|
| Verisk Analytics (VRSK) | 0.1 | $16M | NEW | 69k | 226.02 |
|
| First Solar (FSLR) | 0.1 | $15M | NEW | 81k | 190.09 |
|
| MasTec (MTZ) | 0.1 | $15M | -43% | 130k | 117.97 |
|
| Euronav Nv SHS (EURN) | 0.1 | $15M | -41% | 1.0M | 15.22 |
|
| Intel Corporation Call Option (INTC) | 0.1 | $15M | -60% | 417k | 36.66 |
|
| Cooper Cos Com New (COO) | 0.1 | $15M | +46% | 40k | 383.43 |
|
| Vici Pptys (VICI) | 0.1 | $15M | +16% | 478k | 31.43 |
|
| Saia (SAIA) | 0.1 | $15M | +5206% | 44k | 342.41 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $15M | +145% | 485k | 30.74 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $15M | -68% | 232k | 63.84 |
|
| Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) | 0.1 | $15M | +609% | 200k | 74.16 |
|
| 2seventy Bio Common Stock (TSVT) | 0.1 | $15M | +41% | 1.5M | 10.12 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $15M | +71% | 120k | 123.30 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $15M | -34% | 649k | 22.60 |
|
| Humana (HUM) | 0.1 | $15M | NEW | 33k | 447.14 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $14M | +93% | 28k | 521.76 |
|
| Rockwell Automation (ROK) | 0.1 | $14M | -58% | 43k | 329.46 |
|
| Xcel Energy (XEL) | 0.1 | $14M | -16% | 230k | 62.17 |
|
| Domino's Pizza (DPZ) | 0.1 | $14M | +571% | 42k | 336.99 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $14M | -63% | 222k | 63.95 |
|
| Teradyne (TER) | 0.1 | $14M | +13% | 127k | 111.33 |
|
| Vulcan Materials Company (VMC) | 0.1 | $14M | -13% | 63k | 225.44 |
|
| AGCO Corporation (AGCO) | 0.1 | $14M | +106% | 106k | 131.42 |
|
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.1 | $14M | +716% | 422k | 32.81 |
|
| Paychex (PAYX) | 0.1 | $14M | +139% | 123k | 111.87 |
|
| Albemarle Corporation (ALB) | 0.1 | $14M | +110% | 62k | 223.09 |
|
| Transocean Reg Shs (RIG) | 0.1 | $14M | -56% | 1.9M | 7.01 |
|
| Wolfspeed (WOLF) | 0.1 | $14M | +389% | 245k | 55.59 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $14M | -56% | 418k | 32.43 |
|
| Integer Hldgs (ITGR) | 0.1 | $14M | NEW | 153k | 88.61 |
|
| Five9 (FIVN) | 0.1 | $14M | +104% | 163k | 82.45 |
|
| Anthem (ELV) | 0.1 | $13M | +73% | 30k | 444.30 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $13M | -14% | 201k | 66.42 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $13M | -48% | 200k | 66.78 |
|
| Westrock (WRK) | 0.1 | $13M | NEW | 457k | 29.07 |
|
| Uber Technologies (UBER) | 0.1 | $13M | +1120% | 305k | 43.17 |
|
| Ishares Tr U.s. Real Es Etf Call Option (IYR) | 0.1 | $13M | +51% | 152k | 86.54 |
|
| Wright Express (WEX) | 0.1 | $13M | +304% | 72k | 182.06 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.1 | $13M | -41% | 121k | 107.20 |
|
| AutoZone (AZO) | 0.1 | $13M | +202% | 5.2k | 2493.45 |
|
| Ametek (AME) | 0.1 | $13M | -35% | 80k | 161.88 |
|
| Starbucks Corporation Put Option (SBUX) | 0.1 | $13M | -67% | 129k | 99.04 |
|
| Tetra Tech (TTEK) | 0.1 | $13M | NEW | 78k | 163.74 |
|
| Qualcomm (QCOM) | 0.1 | $13M | -37% | 107k | 119.04 |
|
| Bunge (BG) | 0.1 | $13M | +76% | 134k | 94.35 |
|
| Entegris (ENTG) | 0.1 | $13M | NEW | 114k | 110.82 |
|
| PerkinElmer (RVTY) | 0.1 | $13M | NEW | 106k | 118.79 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $13M | -40% | 198k | 63.52 |
|
| Bank of America Corporation (BAC) | 0.1 | $13M | +870% | 437k | 28.69 |
|
| Entergy Corporation (ETR) | 0.1 | $12M | +10% | 126k | 97.37 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $12M | +120% | 340k | 36.07 |
|
| Inspire Med Sys (INSP) | 0.1 | $12M | NEW | 38k | 324.65 |
|
| Automatic Data Processing (ADP) | 0.1 | $12M | -37% | 56k | 219.79 |
|
| Denbury (DEN) | 0.1 | $12M | 140k | 86.26 |
|
|
| Target Corporation (TGT) | 0.1 | $12M | -34% | 92k | 131.90 |
|
| Colfax Corp (ENOV) | 0.1 | $12M | NEW | 188k | 64.12 |
|
| Cactus Cl A (WHD) | 0.1 | $12M | -10% | 281k | 42.32 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $12M | +33% | 84k | 140.56 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $12M | +3762% | 98k | 119.47 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $12M | +229% | 140k | 83.92 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $12M | NEW | 119k | 97.96 |
|
| Home Depot Put Option (HD) | 0.1 | $12M | -59% | 38k | 310.66 |
|
| West Pharmaceutical Services (WST) | 0.1 | $12M | NEW | 30k | 382.46 |
|
| Pepsi (PEP) | 0.1 | $12M | -64% | 62k | 185.22 |
|
| Broadcom Call Option (AVGO) | 0.1 | $11M | -80% | 13k | 867.42 |
|
| Cigna Corp (CI) | 0.1 | $11M | -69% | 41k | 280.59 |
|
| Iron Mountain (IRM) | 0.1 | $11M | +1549% | 198k | 56.82 |
|
| Booking Holdings (BKNG) | 0.1 | $11M | -46% | 4.2k | 2700.41 |
|
| Chart Industries (GTLS) | 0.1 | $11M | +225% | 70k | 159.79 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $11M | -13% | 608k | 18.40 |
|
| Manhattan Associates (MANH) | 0.1 | $11M | NEW | 56k | 199.89 |
|
| Pentair SHS (PNR) | 0.1 | $11M | +27% | 172k | 64.60 |
|
| Caterpillar (CAT) | 0.1 | $11M | NEW | 45k | 246.04 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.1 | $11M | +30% | 513k | 21.57 |
|
| Becton, Dickinson and (BDX) | 0.1 | $11M | -41% | 42k | 264.02 |
|
| Extra Space Storage (EXR) | 0.1 | $11M | NEW | 74k | 148.86 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $11M | -32% | 117k | 94.30 |
|
| Gartner (IT) | 0.1 | $11M | +53% | 31k | 350.30 |
|
| Hp (HPQ) | 0.1 | $11M | +9% | 351k | 30.71 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $11M | -44% | 328k | 32.81 |
|
| Agree Realty Corporation (ADC) | 0.1 | $11M | NEW | 164k | 65.39 |
|
| Noble Corp Ord Shs A (NE) | 0.1 | $11M | -56% | 259k | 41.31 |
|
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.1 | $11M | +16% | 326k | 32.73 |
|
| PNC Financial Services (PNC) | 0.1 | $11M | +64% | 84k | 125.95 |
|
| Quidel Corp (QDEL) | 0.1 | $11M | -26% | 128k | 82.86 |
|
| Halliburton Company (HAL) | 0.1 | $11M | +36% | 321k | 32.99 |
|
| Republic Services (RSG) | 0.1 | $11M | NEW | 69k | 153.17 |
|
| Western Union Company (WU) | 0.1 | $11M | +10% | 900k | 11.73 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $10M | -58% | 334k | 31.27 |
|
| Copart (CPRT) | 0.1 | $10M | +214% | 113k | 91.21 |
|
| Servicenow (NOW) | 0.1 | $10M | NEW | 18k | 561.96 |
|
| Fidelity National Information Services (FIS) | 0.1 | $10M | +13% | 186k | 54.70 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $10M | NEW | 126k | 79.59 |
|
| Mettler-Toledo International (MTD) | 0.1 | $10M | +1164% | 7.6k | 1311.66 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $9.9M | +627% | 34k | 293.29 |
|
| United Parcel Service CL B (UPS) | 0.1 | $9.9M | NEW | 55k | 179.25 |
|
| stock (SPLK) | 0.1 | $9.9M | NEW | 93k | 106.09 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $9.8M | +358% | 491k | 19.99 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $9.8M | +3108% | 169k | 57.93 |
|
| Darling International (DAR) | 0.1 | $9.8M | NEW | 153k | 63.79 |
|
| Linde SHS (LIN) | 0.1 | $9.8M | -88% | 26k | 381.10 |
|
| Snowflake Cl A (SNOW) | 0.1 | $9.7M | -12% | 55k | 175.99 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $9.7M | -30% | 29k | 341.94 |
|
Past Filings by ExodusPoint Capital Management
SEC 13F filings are viewable for ExodusPoint Capital Management going back to 2018
- 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
- ExodusPoint Capital Management 2019 Q3 filed Nov. 14, 2019