ExodusPoint Capital Management, LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$14.7B
Holdings
1,360
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLBTCELLEBRITE DI LTD | 60,070 | $718.0M | 4.90% | |
| 102 | MORNMORNINGSTAR INC | 2,410 | $713.0M | 4.86% | |
| 103 | CGCARLYLE GROUP INC | 17,746 | $713.0M | 4.86% | |
| 104 | CTVACORTEVA INC | 13,220 | $713.0M | 4.86% | |
| 105 | AMRXAMNEAL PHARMACEUTICALS INC | 111,969 | $711.0M | 4.85% | |
| 106 | CZRCAESARS ENTERTAINMENT INC NE | 17,822 | $708.0M | 4.83% | |
| 107 | ALGALAMO GROUP INC | 4,086 | $707.0M | 4.82% | |
| 108 | FELEFRANKLIN ELEC INC | 7,306 | $704.0M | 4.80% | |
| 109 | GDOTGREEN DOT CORP | 74,374 | $703.0M | 4.80% | |
| 110 | EWZISHARES INC | 25,700 | $702.0M | 4.79% | |
| 111 | ALLKGUSDALLAKOS INC | 698,798 | $699.0M | 4.77% | |
| 112 | RBLXROBLOX CORP | 18,680 | $695.0M | 4.74% | |
| 113 | HBNCHORIZON BANCORP INC | 56,058 | $693.0M | 4.73% | |
| 114 | OISOIL STS INTL INC | 155,676 | $691.0M | 4.71% | |
| 115 | TBPHTHERAVANCE BIOPHARMA INC | 80,955 | $686.0M | 4.68% | |
| 116 | IPARINTER PARFUMS INC | 5,900 | $685.0M | 4.67% | |
| 117 | EROERO COPPER CORP | 31,900 | $682.0M | 4.65% | |
| 118 | ALLOALLOGENE THERAPEUTICS INC | 291,114 | $678.0M | 4.62% | |
| 119 | HPOSERVICE PPTYS TR | 131,957 | $678.0M | 4.62% | |
| 120 | ACELACCEL ENTERTAINMENT INC | 65,936 | $677.0M | 4.62% | |
| 121 | CSWCSW INDUSTRIALS INC | 2,537 | $673.0M | 4.59% | |
| 122 | DCODUCOMMUN INC DEL | 11,561 | $671.0M | 4.58% | |
| 123 | CARGCARGURUS INC | 25,609 | $671.0M | 4.58% | |
| 124 | HLHECLA MNG CO | 138,158 | $670.0M | 4.57% | |
| 125 | WINAWINMARK CORP | 1,893 | $668.0M | 4.56% | |
| 126 | JOEST JOE CO | 12,166 | $665.0M | 4.54% | |
| 127 | DLTRDOLLAR TREE INC | 6,223 | $664.0M | 4.53% | |
| 128 | NBRNABORS INDUSTRIES LTD | 9,330 | $664.0M | 4.53% | |
| 129 | GLBEGLOBAL E ONLINE LTD | 18,204 | $660.0M | 4.50% | |
| 130 | MORFMORPHIC HLDG INC | 19,330 | $659.0M | 4.50% | |
| 131 | CMCOCOLUMBUS MCKINNON CORP N Y | 18,925 | $654.0M | 4.46% | |
| 132 | AEGAEGON LTD | 106,028 | $650.0M | 4.43% | |
| 133 | ETRNUSDEQUITRANS MIDSTREAM CORP | 50,000 | $649.0M | 4.43% | |
| 134 | WAFDWAFD INC | 22,717 | $649.0M | 4.43% | |
| 135 | GSATUSDGLOBALSTAR INC | 579,488 | $649.0M | 4.43% | |
| 136 | ODDODDITY TECH LTD | 16,476 | $647.0M | 4.41% | |
| 137 | CNSCOHEN & STEERS INC | 8,892 | $645.0M | 4.40% | |
| 138 | ULCCFRONTIER GROUP HLDGS INC | 129,329 | $638.0M | 4.35% | |
| 139 | MKLMARKEL GROUP INC | 404 | $637.0M | 4.35% | |
| 140 | NBBKNB BANCORP INC | 42,000 | $633.0M | 4.32% | |
| 141 | HDSNHUDSON TECHNOLOGIES INC | 71,921 | $632.0M | 4.31% | |
| 142 | SRGSERITAGE GROWTH PPTYS | 133,899 | $625.0M | 4.26% | |
| 143 | ELDELDORADO GOLD CORP NEW | 42,115 | $623.0M | 4.25% | |
| 144 | EVHEVOLENT HEALTH INC | 32,539 | $622.0M | 4.24% | |
| 145 | TKTEEKAY CORPORATION | 69,157 | $620.0M | 4.23% | |
| 146 | UVEUNIVERSAL INS HLDGS INC | 32,915 | $617.0M | 4.21% | |
| 147 | WTWWILLIS TOWERS WATSON PLC LTD | 2,345 | $615.0M | 4.20% | |
| 148 | FVIFORTUNA MNG CORP | 125,517 | $614.0M | 4.19% | |
| 149 | UHTUNIVERSAL HEALTH RLTY INCOME | 15,617 | $611.0M | 4.17% | |
| 150 | PLXSPLEXUS CORP | 5,892 | $608.0M | 4.15% | |
| 151 | IVRINVESCO MORTGAGE CAPITAL INC | 64,855 | $608.0M | 4.15% | |
| 152 | RELYREMITLY GLOBAL INC | 49,940 | $605.0M | 4.13% | |
| 153 | SRCE1ST SOURCE CORP | 11,228 | $602.0M | 4.11% | |
| 154 | OCSOCULIS HOLDING AG | 50,366 | $602.0M | 4.11% | |
| 155 | SPTSPROUT SOCIAL INC | 16,878 | $602.0M | 4.11% | |
| 156 | URBNURBAN OUTFITTERS INC | 14,665 | $602.0M | 4.11% | |
| 157 | HCIHCI GROUP INC | 6,413 | $591.0M | 4.03% | |
| 158 | ALECALECTOR INC | 130,058 | $590.0M | 4.02% | |
| 159 | RGLSREGULUS THERAPEUTICS INC | 329,639 | $588.0M | 4.01% | |
| 160 | PAASPAN AMERN SILVER CORP | 29,485 | $586.0M | 4.00% | |
| 161 | VICRVICOR CORP | 17,537 | $582.0M | 3.97% | |
| 162 | BTOB2GOLD CORP | 215,075 | $581.0M | 3.96% | |
| 163 | CRMTAMERICAS CAR-MART INC | 9,642 | $581.0M | 3.96% | |
| 164 | KFYKORN FERRY | 8,615 | $578.0M | 3.94% | |
| 165 | THGHANOVER INS GROUP INC | 4,575 | $574.0M | 3.92% | |
| 166 | BFSSAUL CTRS INC | 15,515 | $570.0M | 3.89% | |
| 167 | GLDDGREAT LAKES DREDGE & DOCK CO | 64,668 | $568.0M | 3.87% | |
| 168 | ASTEASTEC INDS INC | 19,106 | $567.0M | 3.87% | |
| 169 | MTHMERITAGE HOMES CORP | 3,476 | $563.0M | 3.84% | |
| 170 | OPENOPENDOOR TECHNOLOGIES INC | 305,557 | $562.0M | 3.83% | |
| 171 | CORZCORE SCIENTIFIC INC NEW | 60,116 | $559.0M | 3.81% | |
| 172 | 5E7ITEOS THERAPEUTICS INC | 37,673 | $559.0M | 3.81% | |
| 173 | LWLAMB WESTON HLDGS INC | 6,632 | $558.0M | 3.81% | |
| 174 | HCKTHACKETT GROUP INC | 25,397 | $552.0M | 3.77% | |
| 175 | VNOVORNADO RLTY TR | 20,890 | $549.0M | 3.74% | |
| 176 | MG1MGE ENERGY INC | 7,333 | $548.0M | 3.74% | |
| 177 | NTGRNETGEAR INC | 35,463 | $543.0M | 3.70% | |
| 178 | MATXMATSON INC | 4,144 | $543.0M | 3.70% | |
| 179 | CFGCITIZENS FINL GROUP INC | 15,000 | $540.0M | 3.68% | Call |
| 180 | AAOIAPPLIED OPTOELECTRONICS INC | 65,009 | $539.0M | 3.68% | |
| 181 | PRSUVIAD CORP | 15,549 | $529.0M | 3.61% | |
| 182 | AFGAMERICAN FINL GROUP INC OHIO | 4,303 | $529.0M | 3.61% | |
| 183 | MDPEDIATRIX MEDICAL GROUP INC | 69,928 | $528.0M | 3.60% | |
| 184 | DCBODOCEBO INC | 13,500 | $522.0M | 3.56% | |
| 185 | DAKTDAKTRONICS INC | 36,270 | $506.0M | 3.45% | |
| 186 | CECOCECO ENVIRONMENTAL CORP | 17,542 | $506.0M | 3.45% | |
| 187 | DRVNDRIVEN BRANDS HLDGS INC | 39,518 | $503.0M | 3.43% | |
| 188 | NFBKNORTHFIELD BANCORP INC DEL | 52,564 | $498.0M | 3.40% | |
| 189 | TOSTTOAST INC | 19,253 | $496.0M | 3.38% | |
| 190 | ELANELANCO ANIMAL HEALTH INC | 34,270 | $495.0M | 3.38% | |
| 191 | 1K0IGM BIOSCIENCES INC | 71,503 | $491.0M | 3.35% | |
| 192 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 24,406 | $488.0M | 3.33% | |
| 193 | UWMCUWM HOLDINGS CORPORATION | 70,337 | $487.0M | 3.32% | |
| 194 | LINDLINDBLAD EXPEDITIONS HLDGS I | 50,371 | $486.0M | 3.32% | |
| 195 | CINFCINCINNATI FINL CORP | 4,108 | $485.0M | 3.31% | |
| 196 | MIDDMIDDLEBY CORP | 3,937 | $483.0M | 3.29% | |
| 197 | CYHCOMMUNITY HEALTH SYS INC NEW | 143,625 | $483.0M | 3.29% | |
| 198 | NAVINAVIENT CORPORATION | 33,034 | $481.0M | 3.28% | |
| 199 | CCSICONSENSUS CLOUD SOLUTIONS IN | 27,950 | $480.0M | 3.27% | |
| 200 | IPIINTREPID POTASH INC | 20,473 | $480.0M | 3.27% |