ExodusPoint Capital Management, LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$13.1B
Holdings
1,365
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCMOELIS & CO | 8,610 | $489.0M | 3.73% | |
| 202 | TRINTRINITY CAP INC | 33,301 | $489.0M | 3.73% | |
| 203 | CALMCAL MAINE FOODS INC | 8,224 | $484.0M | 3.69% | |
| 204 | UREUR-ENERGY INC | 301,210 | $482.0M | 3.68% | |
| 205 | WRLDWORLD ACCEP CORPORATION | 3,324 | $482.0M | 3.68% | |
| 206 | RGNXREGENXBIO INC | 22,744 | $479.0M | 3.65% | |
| 207 | FSLYFASTLY INC | 36,642 | $475.0M | 3.62% | |
| 208 | GRCGORMAN RUPP CO | 11,946 | $472.0M | 3.60% | |
| 209 | MUMICRON TECHNOLOGY INC | 4,000 | $472.0M | 3.60% | Put |
| 210 | NPWRNET POWER INC | 41,318 | $471.0M | 3.59% | |
| 211 | GSATUSDGLOBALSTAR INC | 319,390 | $470.0M | 3.59% | |
| 212 | QVCAUSDQURATE RETAIL INC | 380,300 | $468.0M | 3.57% | |
| 213 | KGSKODIAK GAS SVCS INC | 16,995 | $465.0M | 3.55% | |
| 214 | HLIOHELIOS TECHNOLOGIES INC | 10,368 | $463.0M | 3.53% | |
| 215 | MCYMERCURY GENL CORP NEW | 8,930 | $461.0M | 3.52% | |
| 216 | PLPLANET LABS PBC | 180,269 | $460.0M | 3.51% | |
| 217 | NUNU HLDGS LTD | 38,381 | $458.0M | 3.49% | |
| 218 | ATROASTRONICS CORP | 24,070 | $458.0M | 3.49% | |
| 219 | MBIMBIA INC | 67,534 | $457.0M | 3.49% | |
| 220 | HSTMHEALTHSTREAM INC | 16,856 | $449.0M | 3.43% | |
| 221 | MERCMERCER INTL INC | 44,610 | $444.0M | 3.39% | |
| 222 | DOMODOMO INC | 49,686 | $443.0M | 3.38% | |
| 223 | PDFSPDF SOLUTIONS INC | 13,127 | $442.0M | 3.37% | |
| 224 | BLZEBACKBLAZE INC | 42,863 | $438.0M | 3.34% | |
| 225 | KLGWK KELLOGG CO | 23,219 | $437.0M | 3.33% | |
| 226 | CAGCONAGRA BRANDS INC | 14,756 | $437.0M | 3.33% | |
| 227 | FRPTFRESHPET INC | 3,761 | $436.0M | 3.33% | |
| 228 | INTAINTAPP INC | 12,497 | $429.0M | 3.27% | |
| 229 | POWLPOWELL INDS INC | 2,989 | $425.0M | 3.24% | |
| 230 | UWMCUWM HOLDINGS CORPORATION | 58,600 | $425.0M | 3.24% | |
| 231 | ROCKGIBRALTAR INDS INC | 5,265 | $424.0M | 3.24% | |
| 232 | GHGUARDANT HEALTH INC | 20,286 | $419.0M | 3.20% | |
| 233 | BGCBGC GROUP INC | 53,901 | $419.0M | 3.20% | |
| 234 | ALKTALKAMI TECHNOLOGY INC | 16,984 | $417.0M | 3.18% | |
| 235 | SLRCSLR INVESTMENT CORP | 27,121 | $416.0M | 3.17% | |
| 236 | WOWWIDEOPENWEST INC | 114,637 | $415.0M | 3.17% | |
| 237 | APLTAPPLIED THERAPEUTICS INC | 60,795 | $413.0M | 3.15% | |
| 238 | AVOMISSION PRODUCE INC | 34,423 | $409.0M | 3.12% | |
| 239 | CSVCARRIAGE SVCS INC | 15,033 | $406.0M | 3.10% | |
| 240 | CIONCION INVT CORP | 36,911 | $406.0M | 3.10% | |
| 241 | TALKTALKSPACE INC | 113,265 | $404.0M | 3.08% | |
| 242 | CIMCHIMERA INVT CORP | 87,164 | $402.0M | 3.07% | |
| 243 | 1GSNNOVANTA INC | 2,287 | $400.0M | 3.05% | |
| 244 | VSECVSE CORP | 4,992 | $399.0M | 3.04% | |
| 245 | OSBCOLD SECOND BANCORP INC ILL | 28,850 | $399.0M | 3.04% | |
| 246 | CTRNCITI TRENDS INC | 14,677 | $398.0M | 3.04% | |
| 247 | GABCGERMAN AMERN BANCORP INC | 11,470 | $397.0M | 3.03% | |
| 248 | ANIKANIKA THERAPEUTICS INC | 15,562 | $395.0M | 3.01% | |
| 249 | MOG/AMOOG INC | 2,454 | $392.0M | 2.99% | |
| 250 | APPSDIGITAL TURBINE INC | 149,077 | $391.0M | 2.98% | |
| 251 | GMABGENMAB A/S | 13,015 | $389.0M | 2.97% | |
| 252 | PAYPAYMENTUS HOLDINGS INC | 17,074 | $388.0M | 2.96% | |
| 253 | UVEUNIVERSAL INS HLDGS INC | 19,091 | $388.0M | 2.96% | |
| 254 | CTLPCANTALOUPE INC | 60,103 | $386.0M | 2.95% | |
| 255 | XRAYDENTSPLY SIRONA INC | 11,586 | $385.0M | 2.94% | |
| 256 | —LUMINAR TECHNOLOGIES INC | 194,660 | $383.0M | 2.92% | |
| 257 | NLOPNET LEASE OFFICE PROPERTIES | 16,019 | $381.0M | 2.91% | |
| 258 | PYXSPYXIS ONCOLOGY INC | 89,471 | $381.0M | 2.91% | |
| 259 | GNRCGENERAC HLDGS INC | 3,003 | $379.0M | 2.89% | |
| 260 | TRSTTRUSTCO BK CORP N Y | 13,444 | $379.0M | 2.89% | |
| 261 | LMBLIMBACH HLDGS INC | 9,150 | $379.0M | 2.89% | |
| 262 | BOCBOSTON OMAHA CORP | 24,229 | $375.0M | 2.86% | |
| 263 | CTOCTO RLTY GROWTH INC NEW | 22,042 | $374.0M | 2.85% | |
| 264 | BFCBANK FIRST CORP | 4,315 | $374.0M | 2.85% | |
| 265 | EFCELLINGTON FINANCIAL INC | 31,467 | $372.0M | 2.84% | |
| 266 | SL2SLEEP NUMBER CORP | 23,136 | $371.0M | 2.83% | |
| 267 | NVMINOVA LTD | 2,087 | $370.0M | 2.82% | |
| 268 | SEATVIVID SEATS INC | 61,617 | $369.0M | 2.82% | |
| 269 | CGCENTERRA GOLD INC | 62,271 | $368.0M | 2.81% | |
| 270 | REPXRILEY EXPLORATION PERMIAN IN | 11,084 | $366.0M | 2.79% | |
| 271 | AELUSDAMERICAN EQTY INVT LIFE HLD | 6,503 | $366.0M | 2.79% | |
| 272 | SAMBOSTON BEER INC | 1,195 | $364.0M | 2.78% | |
| 273 | DCGODOCGO INC | 89,236 | $361.0M | 2.75% | |
| 274 | TERNTERNS PHARMACEUTICALS INC | 54,722 | $359.0M | 2.74% | |
| 275 | LOCOEL POLLO LOCO HLDGS INC | 36,734 | $358.0M | 2.73% | |
| 276 | CXTCRANE NXT CO | 5,771 | $357.0M | 2.72% | |
| 277 | TPGTPG INC | 7,932 | $355.0M | 2.71% | |
| 278 | GDENGOLDEN ENTMT INC | 9,630 | $355.0M | 2.71% | |
| 279 | CCBCOASTAL FINL CORP WA | 9,117 | $354.0M | 2.70% | |
| 280 | FBINFORTUNE BRANDS INNOVATIONS I | 4,062 | $344.0M | 2.62% | |
| 281 | VIRVIR BIOTECHNOLOGY INC | 33,607 | $340.0M | 2.59% | |
| 282 | NPKNATIONAL PRESTO INDS INC | 4,060 | $340.0M | 2.59% | |
| 283 | TIXTTELUS INTL CDA INC | 39,809 | $337.0M | 2.57% | |
| 284 | COCOVITA COCO CO INC | 13,748 | $336.0M | 2.56% | |
| 285 | MTWMANITOWOC CO INC | 23,766 | $336.0M | 2.56% | |
| 286 | AFLAFLAC INC | 3,897 | $335.0M | 2.56% | |
| 287 | AAMIBRIGHTSPHERE INVT GROUP INC | 14,654 | $335.0M | 2.56% | |
| 288 | EBEVENTBRITE INC | 60,842 | $333.0M | 2.54% | |
| 289 | PLMRPALOMAR HLDGS INC | 3,972 | $333.0M | 2.54% | |
| 290 | FFBCFIRST FINL BANCORP OH | 14,850 | $333.0M | 2.54% | |
| 291 | ACIALBERTSONS COS INC | 15,553 | $333.0M | 2.54% | |
| 292 | UNMUNUM GROUP | 6,145 | $330.0M | 2.52% | |
| 293 | THFFFIRST FINL CORP IND | 8,611 | $330.0M | 2.52% | |
| 294 | BXCBLUELINX HLDGS INC | 2,520 | $328.0M | 2.50% | |
| 295 | IPGINTERPUBLIC GROUP COS INC | 151,885 | $326.0M | 2.49% | Call |
| 296 | NEXTNEXTDECADE CORP | 57,390 | $326.0M | 2.49% | |
| 297 | NGNENEUROGENE INC | 6,382 | $325.0M | 2.48% | |
| 298 | UTZUTZ BRANDS INC | 17,514 | $323.0M | 2.46% | |
| 299 | TSHATAYSHA GENE THERAPIES INC | 112,077 | $322.0M | 2.46% | |
| 300 | ASTSAST SPACEMOBILE INC | 111,135 | $322.0M | 2.46% |