ExodusPoint Capital Management, LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$13.1T
Holdings
1,365
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALLOALLOGENE THERAPEUTICS INC | 163,023 | $729.0M | 0.01% | |
| 102 | AGROADECOAGRO S A | 66,003 | $727.0M | 0.01% | |
| 103 | VCTRVICTORY CAP HLDGS INC | 17,098 | $725.0M | 0.01% | |
| 104 | TBPHTHERAVANCE BIOPHARMA INC | 80,755 | $724.0M | 0.01% | |
| 105 | TMCITREACE MED CONCEPTS INC | 55,498 | $724.0M | 0.01% | |
| 106 | ATHMAUTOHOME INC | 27,544 | $722.0M | 0.01% | |
| 107 | CYHCOMMUNITY HEALTH SYS INC NEW | 203,846 | $713.0M | 0.01% | |
| 108 | FCNCAFIRST CTZNS BANCSHARES INC N | 435 | $711.0M | 0.01% | |
| 109 | DECDIVERSIFIED ENERGY COMPANY P | 59,135 | $711.0M | 0.01% | |
| 110 | HTLDHEARTLAND EXPRESS INC | 59,146 | $706.0M | 0.01% | |
| 111 | BANFBANCFIRST CORP | 8,002 | $704.0M | 0.01% | |
| 112 | RAMPLIVERAMP HLDGS INC | 20,369 | $703.0M | 0.01% | |
| 113 | DFHDREAM FINDERS HOMES INC | 15,967 | $698.0M | 0.01% | |
| 114 | TRTXTPG RE FIN TR INC | 90,260 | $697.0M | 0.01% | |
| 115 | FNKOFUNKO INC | 111,311 | $695.0M | 0.01% | |
| 116 | LFUSLITTELFUSE INC | 2,859 | $693.0M | 0.01% | |
| 117 | EATBRINKER INTL INC | 13,893 | $690.0M | 0.01% | |
| 118 | BLBDBLUE BIRD CORP | 17,966 | $689.0M | 0.01% | |
| 119 | TENTSAKOS ENERGY NAVIGATION LTD | 26,982 | $685.0M | 0.01% | |
| 120 | EVEREVERQUOTE INC | 36,854 | $684.0M | 0.01% | |
| 121 | SAIASAIA INC | 1,164 | $681.0M | 0.01% | |
| 122 | ABMABM INDS INC | 15,237 | $680.0M | 0.01% | |
| 123 | IM8NINSMED INC | 25,000 | $680.0M | 0.01% | Put |
| 124 | PUMPPROPETRO HLDG CORP | 84,214 | $680.0M | 0.01% | |
| 125 | RNSTRENASANT CORP | 21,611 | $677.0M | 0.01% | |
| 126 | AHCOADAPTHEALTH CORP | 58,721 | $676.0M | 0.01% | |
| 127 | AJGGALLAGHER ARTHUR J & CO | 2,680 | $670.0M | 0.01% | |
| 128 | FIHLFIDELIS INSURANCE HOLDINGS L | 34,375 | $670.0M | 0.01% | |
| 129 | GOLDA-MARK PRECIOUS METALS INC | 21,756 | $668.0M | 0.01% | |
| 130 | SNAPSNAP INC | 57,705 | $662.0M | 0.01% | |
| 131 | HGVHILTON GRAND VACATIONS INC | 13,923 | $657.0M | 0.01% | |
| 132 | ICHRICHOR HOLDINGS | 16,936 | $654.0M | 0.00% | |
| 133 | FUBOFUBOTV INC | 412,099 | $651.0M | 0.00% | |
| 134 | FBMSUSDFIRST BANCSHARES INC MS | 25,019 | $649.0M | 0.00% | |
| 135 | CVLGCOVENANT LOGISTICS GROUP INC | 13,905 | $645.0M | 0.00% | |
| 136 | CRCTCRICUT INC | 135,288 | $644.0M | 0.00% | |
| 137 | SEMSELECT MED HLDGS CORP | 21,174 | $638.0M | 0.00% | |
| 138 | NBTBNBT BANCORP INC | 17,353 | $637.0M | 0.00% | |
| 139 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 23,266 | $637.0M | 0.00% | |
| 140 | HAFCHANMI FINL CORP | 39,868 | $635.0M | 0.00% | |
| 141 | AMALAMALGAMATED FINANCIAL CORP | 26,395 | $633.0M | 0.00% | |
| 142 | TBITRUEBLUE INC | 50,367 | $631.0M | 0.00% | |
| 143 | IOTSAMSARA INC | 16,648 | $629.0M | 0.00% | |
| 144 | GLNGGOLAR LNG LTD | 25,939 | $624.0M | 0.00% | |
| 145 | SAJACOMPANHIA DE SANEAMENTO BASI | 36,788 | $619.0M | 0.00% | |
| 146 | OVERBEYOND INC | 17,236 | $619.0M | 0.00% | |
| 147 | FLNGFLEX LNG LTD | 24,301 | $618.0M | 0.00% | |
| 148 | RXRXRECURSION PHARMACEUTICALS IN | 61,689 | $615.0M | 0.00% | |
| 149 | SCVLSHOE CARNIVAL INC | 16,740 | $613.0M | 0.00% | |
| 150 | NRCNATIONAL RESH CORP | 15,420 | $611.0M | 0.00% | |
| 151 | SLNOSOLENO THERAPEUTICS INC | 14,206 | $608.0M | 0.00% | |
| 152 | QUREUNIQURE NV | 116,708 | $607.0M | 0.00% | |
| 153 | ADUNITED STATES CELLULAR CORP | 16,582 | $605.0M | 0.00% | |
| 154 | MOVMOVADO GROUP INC | 21,450 | $599.0M | 0.00% | |
| 155 | FBRTFRANKLIN BSP RLTY TR INC | 44,622 | $596.0M | 0.00% | |
| 156 | SD2SANDY SPRING BANCORP INC | 25,718 | $596.0M | 0.00% | |
| 157 | BZKANZHUN LIMITED | 33,996 | $596.0M | 0.00% | |
| 158 | RBCRBC BEARINGS INC | 2,193 | $593.0M | 0.00% | |
| 159 | ASIXADVANSIX INC | 20,601 | $589.0M | 0.00% | |
| 160 | BDTXBLACK DIAMOND THERAPEUTICS I | 115,576 | $586.0M | 0.00% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 800 | $585.0M | 0.00% | Put |
| 162 | OSGAMBAC FINL GROUP INC | 37,388 | $584.0M | 0.00% | |
| 163 | OTXOPEN TEXT CORP | 14,998 | $582.0M | 0.00% | |
| 164 | CRSRCORSAIR GAMING INC | 46,784 | $577.0M | 0.00% | |
| 165 | POOLPOOL CORP | 1,427 | $576.0M | 0.00% | |
| 166 | RXSTRXSIGHT INC | 11,114 | $573.0M | 0.00% | |
| 167 | TBBKBANCORP INC DEL | 16,927 | $566.0M | 0.00% | |
| 168 | HTHTH WORLD GROUP LTD | 14,574 | $564.0M | 0.00% | |
| 169 | ZYXIQZYNEX INC | 45,443 | $562.0M | 0.00% | |
| 170 | AVDAMERICAN VANGUARD CORP | 43,237 | $560.0M | 0.00% | |
| 171 | DENNDENNYS CORP | 62,376 | $559.0M | 0.00% | |
| 172 | HLLYHOLLEY INC | 123,789 | $552.0M | 0.00% | |
| 173 | THRYTHRYV HLDGS INC | 24,768 | $551.0M | 0.00% | |
| 174 | UVVUNIVERSAL CORP VA | 10,641 | $550.0M | 0.00% | |
| 175 | LYELLYELL IMMUNOPHARMA INC | 245,083 | $547.0M | 0.00% | |
| 176 | TRNSTRANSCAT INC | 4,904 | $546.0M | 0.00% | |
| 177 | VTEXVTEX | 66,882 | $546.0M | 0.00% | |
| 178 | AVNTAVIENT CORPORATION | 12,541 | $544.0M | 0.00% | |
| 179 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 29,391 | $540.0M | 0.00% | |
| 180 | CGBDCARLYLE SECURED LENDING INC | 32,980 | $537.0M | 0.00% | |
| 181 | RSIRUSH STREET INTERACTIVE INC | 82,125 | $535.0M | 0.00% | |
| 182 | SANMSANMINA CORPORATION | 8,590 | $534.0M | 0.00% | |
| 183 | IIIVI3 VERTICALS INC | 23,041 | $527.0M | 0.00% | |
| 184 | CYTKCYTOKINETICS INC | 52,664 | $520.0M | 0.00% | Call |
| 185 | ALTGALTA EQUIPMENT GROUP INC | 40,150 | $520.0M | 0.00% | |
| 186 | SRCE1ST SOURCE CORP | 9,842 | $516.0M | 0.00% | |
| 187 | ERASERASCA INC | 249,518 | $514.0M | 0.00% | |
| 188 | WPMWHEATON PRECIOUS METALS CORP | 10,899 | $514.0M | 0.00% | |
| 189 | XIFRNEXTERA ENERGY PARTNERS LP | 16,946 | $510.0M | 0.00% | |
| 190 | DNTHDIANTHUS THERAPEUTICS INC | 16,996 | $510.0M | 0.00% | |
| 191 | HCATHEALTH CATALYST INC | 67,134 | $506.0M | 0.00% | |
| 192 | ALLKGUSDALLAKOS INC | 401,729 | $506.0M | 0.00% | |
| 193 | ASPNASPEN AEROGELS INC | 28,673 | $505.0M | 0.00% | |
| 194 | RCORESOURCES CONNECTION INC | 38,395 | $505.0M | 0.00% | |
| 195 | RSKDRISKIFIED LTD | 93,331 | $505.0M | 0.00% | |
| 196 | IMAIMAX CORP | 31,075 | $502.0M | 0.00% | |
| 197 | MNSOMINISO GROUP HLDG LTD | 24,262 | $497.0M | 0.00% | |
| 198 | JJSFJ & J SNACK FOODS CORP | 3,399 | $491.0M | 0.00% | |
| 199 | SILKSILK RD MED INC | 26,796 | $491.0M | 0.00% | |
| 200 | TLSTELOS CORP MD | 117,989 | $491.0M | 0.00% |