ExodusPoint Capital Management, LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$14.7T
Holdings
1,360
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SATSECHOSTAR CORP | 85,945 | $1.5B | 0.01% | Call |
| 2 | LOWLOWES COS INC | 5,700 | $1.3B | 0.01% | Put |
| 3 | BKNGBOOKING HOLDINGS INC | 3,552 | $1.2B | 0.01% | Put |
| 4 | MKSIMKS INSTRS INC | 7,647 | $999.0M | 0.01% | |
| 5 | FWONALIBERTY MEDIA CORP DEL | 13,844 | $995.0M | 0.01% | |
| 6 | VISNCOMMSCOPE HLDG CO INC | 806,074 | $991.0M | 0.01% | |
| 7 | CALMCAL MAINE FOODS INC | 16,182 | $989.0M | 0.01% | |
| 8 | IPINTERNATIONAL PAPER CO | 494,981 | $984.0M | 0.01% | Put |
| 9 | SAHSONIC AUTOMOTIVE INC | 17,934 | $977.0M | 0.01% | |
| 10 | BIRKBIRKENSTOCK HOLDING PLC | 17,964 | $977.0M | 0.01% | |
| 11 | SANMSANMINA CORPORATION | 14,739 | $976.0M | 0.01% | |
| 12 | EMBISHARES TR | 31,623 | $975.0M | 0.01% | Put |
| 13 | PRTAPROTHENA CORP PLC | 47,107 | $972.0M | 0.01% | |
| 14 | GRPNGROUPON INC | 63,552 | $972.0M | 0.01% | |
| 15 | MCSMARCUS CORP DEL | 85,250 | $969.0M | 0.01% | |
| 16 | SRJSPARTANNASH CO | 51,338 | $963.0M | 0.01% | |
| 17 | USPHU S PHYSICAL THERAPY | 10,367 | $958.0M | 0.01% | |
| 18 | HIMSHIMS & HERS HEALTH INC | 47,364 | $956.0M | 0.01% | |
| 19 | CVNACARVANA CO | 7,378 | $950.0M | 0.01% | |
| 20 | GNLGLOBAL NET LEASE INC | 128,717 | $946.0M | 0.01% | |
| 21 | ATLXATLAS LITHIUM CORP | 91,165 | $946.0M | 0.01% | |
| 22 | HAMHARMONY GOLD MINING CO LTD | 102,795 | $943.0M | 0.01% | |
| 23 | VETVERMILION ENERGY INC | 85,600 | $942.0M | 0.01% | |
| 24 | LLOEWS CORP | 12,553 | $938.0M | 0.01% | |
| 25 | ASTLALGOMA STL GROUP INC | 134,644 | $937.0M | 0.01% | |
| 26 | FULCFULCRUM THERAPEUTICS INC | 150,505 | $933.0M | 0.01% | |
| 27 | RCM1USDR1 RCM INC | 74,122 | $931.0M | 0.01% | |
| 28 | GSHDGOOSEHEAD INS INC | 16,062 | $923.0M | 0.01% | |
| 29 | AEHRAEHR TEST SYS | 82,529 | $922.0M | 0.01% | |
| 30 | NMIHNMI HLDGS INC | 27,096 | $922.0M | 0.01% | |
| 31 | XOMEXXON MOBIL CORP | 492,125 | $921.1M | 0.01% | Put |
| 32 | TROWPRICE T ROWE GROUP INC | 7,985 | $921.0M | 0.01% | |
| 33 | EQXEQUINOX GOLD CORP | 176,082 | $921.0M | 0.01% | |
| 34 | DYT1DYNEX CAP INC | 76,978 | $919.0M | 0.01% | |
| 35 | NBHCNATIONAL BK HLDGS CORP | 23,452 | $916.0M | 0.01% | |
| 36 | RNSTRENASANT CORP | 29,952 | $915.0M | 0.01% | |
| 37 | EWCZEUROPEAN WAX CTR INC | 91,716 | $911.0M | 0.01% | |
| 38 | KROSKEROS THERAPEUTICS INC | 19,940 | $911.0M | 0.01% | |
| 39 | BANFBANCFIRST CORP | 10,328 | $906.0M | 0.01% | |
| 40 | FCPTFOUR CORNERS PPTY TR INC | 36,646 | $904.0M | 0.01% | |
| 41 | RCUSARCUS BIOSCIENCES INC | 58,951 | $898.0M | 0.01% | |
| 42 | CASHPATHWARD FINANCIAL INC | 15,795 | $894.0M | 0.01% | |
| 43 | FOXAFOX CORP | 25,988 | $893.0M | 0.01% | |
| 44 | LVLNSPDR SER TR | 231,259 | $884.0M | 0.01% | Put |
| 45 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,005 | $884.0M | 0.01% | |
| 46 | UUNITY SOFTWARE INC | 54,387 | $884.0M | 0.01% | |
| 47 | GRCGORMAN RUPP CO | 24,042 | $883.0M | 0.01% | |
| 48 | FT2FIRST HORIZON CORPORATION | 55,644 | $878.0M | 0.01% | |
| 49 | EVEREVERQUOTE INC | 42,069 | $878.0M | 0.01% | |
| 50 | IRDMIRIDIUM COMMUNICATIONS INC | 32,910 | $876.0M | 0.01% | |
| 51 | CSTLCASTLE BIOSCIENCES INC | 40,135 | $874.0M | 0.01% | |
| 52 | FVRRFIVERR INTL LTD | 37,269 | $873.0M | 0.01% | |
| 53 | EBFENNIS INC | 39,891 | $873.0M | 0.01% | |
| 54 | CBUCOMMUNITY FINANCIAL SYSTEM I | 18,463 | $872.0M | 0.01% | |
| 55 | HCSGHEALTHCARE SVCS GROUP INC | 82,249 | $870.0M | 0.01% | |
| 56 | TSVT*2SEVENTY BIO INC | 225,161 | $867.0M | 0.01% | Call |
| 57 | KRNTKORNIT DIGITAL LTD | 59,177 | $866.0M | 0.01% | |
| 58 | FRFIRST INDL RLTY TR INC | 18,023 | $856.0M | 0.01% | |
| 59 | BLBLACKLINE INC | 17,651 | $855.0M | 0.01% | |
| 60 | DLXDELUXE CORP | 37,987 | $853.0M | 0.01% | |
| 61 | SBG1SEACOAST BKG CORP FLA | 36,026 | $852.0M | 0.01% | |
| 62 | VRTSVIRTUS INVT PARTNERS INC | 3,760 | $849.0M | 0.01% | |
| 63 | TRVCCITIGROUP INC | 153,972 | $844.0M | 0.01% | Call |
| 64 | 4DHDANA INC | 69,185 | $839.0M | 0.01% | |
| 65 | QSRRESTAURANT BRANDS INTL INC | 11,900 | $837.0M | 0.01% | |
| 66 | SLRNACELYRIN INC | 189,578 | $836.0M | 0.01% | |
| 67 | ASIXADVANSIX INC | 36,481 | $836.0M | 0.01% | |
| 68 | BOLDBOUNDLESS BIO INC | 215,567 | $834.0M | 0.01% | |
| 69 | GTLBGITLAB INC | 16,667 | $829.0M | 0.01% | |
| 70 | PINSPINTEREST INC | 18,789 | $828.0M | 0.01% | |
| 71 | XIFRNEXTERA ENERGY PARTNERS LP | 29,954 | $828.0M | 0.01% | |
| 72 | NLOPNET LEASE OFFICE PROPERTIES | 33,633 | $828.0M | 0.01% | |
| 73 | HFWAHERITAGE FINL CORP WASH | 45,377 | $818.0M | 0.01% | |
| 74 | ARRARMOUR RESIDENTIAL REIT INC | 42,016 | $814.0M | 0.01% | |
| 75 | PRDOPERDOCEO ED CORP | 37,964 | $813.0M | 0.01% | |
| 76 | AMWDAMERICAN WOODMARK CORPORATIO | 10,247 | $805.0M | 0.01% | |
| 77 | PRAPROASSURANCE CORP | 65,751 | $803.0M | 0.01% | |
| 78 | AGXARGAN INC | 10,769 | $788.0M | 0.01% | |
| 79 | CNTACENTESSA PHARMACEUTICALS PLC | 87,210 | $788.0M | 0.01% | |
| 80 | MGXMETAGENOMI INC | 192,763 | $786.0M | 0.01% | |
| 81 | DEIDOUGLAS EMMETT INC | 58,877 | $784.0M | 0.01% | |
| 82 | ACADACADIA PHARMACEUTICALS INC | 48,085 | $781.0M | 0.01% | |
| 83 | HGHAMILTON INSURANCE GROUP LTD | 46,877 | $781.0M | 0.01% | |
| 84 | A3IAMERISAFE INC | 17,524 | $769.0M | 0.01% | |
| 85 | NVMINOVA LTD | 3,250 | $762.0M | 0.01% | |
| 86 | AWNADVANCE AUTO PARTS INC | 12,022 | $761.0M | 0.01% | |
| 87 | CMTGCLAROS MTG TR INC | 94,288 | $756.0M | 0.01% | |
| 88 | TTMITTM TECHNOLOGIES INC | 38,862 | $755.0M | 0.01% | |
| 89 | CHCTCOMMUNITY HEALTHCARE TR INC | 32,249 | $754.0M | 0.01% | |
| 90 | ASLEAERSALE CORPORATION | 108,720 | $752.0M | 0.01% | |
| 91 | VNTVONTIER CORPORATION | 19,689 | $752.0M | 0.01% | |
| 92 | GBXGREENBRIER COS INC | 15,106 | $749.0M | 0.01% | |
| 93 | BPBP PLC | 20,658 | $746.0M | 0.01% | |
| 94 | TBITRUEBLUE INC | 72,460 | $746.0M | 0.01% | |
| 95 | TNKTEEKAY TANKERS LTD | 10,793 | $743.0M | 0.01% | |
| 96 | KOSKOSMOS ENERGY LTD | 132,172 | $732.0M | 0.00% | |
| 97 | PDPAGERDUTY INC | 31,789 | $729.0M | 0.00% | |
| 98 | CNACNA FINL CORP | 15,731 | $725.0M | 0.00% | |
| 99 | IARTINTEGRA LIFESCIENCES HLDGS C | 24,775 | $722.0M | 0.00% | |
| 100 | ZM3ZUMIEZ INC | 37,008 | $721.0M | 0.00% |
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