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 |
|---|---|---|---|---|---|
| 301 | LUNGPULMONX CORP | 48,552 | $308.0M | 2.10% | |
| 302 | PALPROFICIENT AUTO LOGISTICS IN | 19,148 | $308.0M | 2.10% | |
| 303 | SLCAU S SILICA HLDGS INC | 19,923 | $308.0M | 2.10% | |
| 304 | SGSWEETGREEN INC | 10,088 | $304.0M | 2.07% | |
| 305 | HMNHORACE MANN EDUCATORS CORP N | 9,233 | $301.0M | 2.05% | |
| 306 | 1S4HARBORONE BANCORP INC NEW | 26,999 | $300.0M | 2.05% | |
| 307 | OLOGBXOLO INC | 67,965 | $300.0M | 2.05% | |
| 308 | ROCKGIBRALTAR INDS INC | 4,343 | $298.0M | 2.03% | |
| 309 | VVVVALVOLINE INC | 6,901 | $298.0M | 2.03% | |
| 310 | DOLEDOLE PLC | 24,305 | $297.0M | 2.03% | |
| 311 | BYNDBEYOND MEAT INC | 44,201 | $297.0M | 2.03% | |
| 312 | TRSTTRUSTCO BK CORP N Y | 10,273 | $296.0M | 2.02% | |
| 313 | CWTCALIFORNIA WTR SVC GROUP | 6,069 | $294.0M | 2.01% | |
| 314 | QCRHQCR HOLDINGS INC | 4,878 | $293.0M | 2.00% | |
| 315 | CGCENTERRA GOLD INC | 43,300 | $291.0M | 1.99% | |
| 316 | KNKNOWLES CORP | 16,871 | $291.0M | 1.99% | |
| 317 | OBKORIGIN BANCORP INC | 9,148 | $290.0M | 1.98% | |
| 318 | GNRCGENERAC HLDGS INC | 2,155 | $285.0M | 1.94% | |
| 319 | KODKEASTMAN KODAK CO | 52,945 | $285.0M | 1.94% | |
| 320 | BYBYLINE BANCORP INC | 11,969 | $284.0M | 1.94% | |
| 321 | CCAPCRESCENT CAP BDC INC | 15,069 | $283.0M | 1.93% | |
| 322 | RDNTRADNET INC | 4,787 | $282.0M | 1.92% | |
| 323 | EQBKEQUITY BANCSHARES INC | 7,900 | $278.0M | 1.90% | |
| 324 | CSVCARRIAGE SVCS INC | 10,363 | $278.0M | 1.90% | |
| 325 | CTBICOMMUNITY TR BANCORP INC | 6,335 | $277.0M | 1.89% | |
| 326 | KK0NEXTNAV INC | 33,933 | $275.0M | 1.88% | |
| 327 | AMSWAUSDAMER SOFTWARE INC | 30,116 | $275.0M | 1.88% | |
| 328 | DOXAMDOCS LTD | 3,457 | $273.0M | 1.86% | |
| 329 | PRMPERIMETER SOLUTIONS SA | 34,703 | $272.0M | 1.86% | |
| 330 | CDLRCADELER A S | 10,802 | $270.0M | 1.84% | |
| 331 | JOBYJOBY AVIATION INC | 52,293 | $267.0M | 1.82% | |
| 332 | MSEXMIDDLESEX WTR CO | 5,108 | $267.0M | 1.82% | |
| 333 | SVVSAVERS VALUE VLG INC | 21,531 | $264.0M | 1.80% | |
| 334 | MFCMANULIFE FINL CORP | 9,900 | $264.0M | 1.80% | |
| 335 | AIRAAR CORP | 3,596 | $261.0M | 1.78% | |
| 336 | ESEAEUROSEAS LTD | 7,294 | $255.0M | 1.74% | |
| 337 | PAXPATRIA INVESTMENTS LIMITED | 20,396 | $246.0M | 1.68% | |
| 338 | INZYINOZYME PHARMA INC | 55,186 | $246.0M | 1.68% | |
| 339 | WTMWHITE MTNS INS GROUP LTD | 135 | $245.0M | 1.67% | |
| 340 | PNTGPENNANT GROUP INC | 10,346 | $240.0M | 1.64% | |
| 341 | GOGROCERY OUTLET HLDG CORP | 10,723 | $237.0M | 1.62% | |
| 342 | IIININSTEEL INDS INC | 7,645 | $237.0M | 1.62% | |
| 343 | ESPRESPERION THERAPEUTICS INC NE | 106,722 | $237.0M | 1.62% | |
| 344 | MBWMMERCANTILE BK CORP | 5,800 | $235.0M | 1.60% | |
| 345 | LADLITHIA MTRS INC | 927 | $234.0M | 1.60% | |
| 346 | AKROAKERO THERAPEUTICS INC | 9,930 | $233.0M | 1.59% | |
| 347 | TNYATENAYA THERAPEUTICS INC | 74,715 | $232.0M | 1.58% | |
| 348 | ACICAMERICAN COASTAL INS CORP | 21,867 | $231.0M | 1.58% | |
| 349 | TRMKTRUSTMARK CORP | 7,607 | $229.0M | 1.56% | |
| 350 | CLDTCHATHAM LODGING TR | 26,844 | $229.0M | 1.56% | |
| 351 | IRONDISC MEDICINE INC | 5,018 | $226.0M | 1.54% | |
| 352 | MZTILANCASTER COLONY CORP | 1,192 | $225.0M | 1.53% | |
| 353 | WSWORTHINGTON STL INC | 6,721 | $224.0M | 1.53% | |
| 354 | GTHXEURG1 THERAPEUTICS INC | 97,580 | $222.0M | 1.51% | |
| 355 | SAFESAFEHOLD INC | 11,521 | $222.0M | 1.51% | |
| 356 | SL2SLEEP NUMBER CORP | 23,220 | $222.0M | 1.51% | |
| 357 | OFGOFG BANCORP | 5,928 | $222.0M | 1.51% | |
| 358 | TRDAENTRADA THERAPEUTICS INC | 15,524 | $221.0M | 1.51% | |
| 359 | BFCBANK FIRST CORP | 2,630 | $217.0M | 1.48% | |
| 360 | MEIMETHODE ELECTRS INC | 20,851 | $216.0M | 1.47% | |
| 361 | —MERSANA THERAPEUTICS INC | 107,174 | $215.0M | 1.47% | |
| 362 | MCYMERCURY GENL CORP NEW | 3,943 | $210.0M | 1.43% | |
| 363 | PDDPDD HOLDINGS INC | 1,571 | $209.0M | 1.43% | |
| 364 | CTKBCYTEK BIOSCIENCES INC | 37,034 | $207.0M | 1.41% | |
| 365 | SA2DSANDRIDGE ENERGY INC | 15,900 | $206.0M | 1.41% | |
| 366 | TIPTTIPTREE INC | 12,488 | $206.0M | 1.41% | |
| 367 | DAWNDAY ONE BIOPHARMACEUTICALS I | 14,873 | $205.0M | 1.40% | |
| 368 | AYS1SANDSTORM GOLD LTD | 37,455 | $204.0M | 1.39% | |
| 369 | LGFEURLIONS GATE ENTMNT CORP | 21,416 | $202.0M | 1.38% | |
| 370 | SPOKSPOK HLDGS INC | 13,575 | $201.0M | 1.37% | |
| 371 | AVTRAVANTOR INC | 9,471 | $201.0M | 1.37% | |
| 372 | MNTKMONTAUK RENEWABLES INC | 35,179 | $201.0M | 1.37% | |
| 373 | SPRBSPRUCE BIOSCIENCES INC | 386,702 | $200.0M | 1.36% | |
| 374 | COURCOURSERA INC | 27,685 | $198.0M | 1.35% | |
| 375 | SLDBSOLID BIOSCIENCES INC | 34,830 | $197.0M | 1.34% | |
| 376 | EGBNEAGLE BANCORP INC MD | 10,300 | $195.0M | 1.33% | |
| 377 | TIXTTELUS INTL CDA INC | 33,400 | $193.0M | 1.32% | |
| 378 | EMLCVANECK ETF TRUST | 8,000 | $190.0M | 1.30% | |
| 379 | LMNDLEMONADE INC | 11,255 | $186.0M | 1.27% | |
| 380 | VTEXVTEX | 25,584 | $186.0M | 1.27% | |
| 381 | LWLGLIGHTWAVE LOGIC INC | 61,943 | $185.0M | 1.26% | |
| 382 | AGROADECOAGRO S A | 18,100 | $176.0M | 1.20% | |
| 383 | PERIPERION NETWORK LTD | 20,567 | $172.0M | 1.17% | |
| 384 | CPRICAPRI HOLDINGS LIMITED | 123,349 | $165.0M | 1.13% | Call |
| 385 | OABIOMNIAB INC | 43,927 | $165.0M | 1.13% | |
| 386 | DRDDRDGOLD LIMITED | 18,958 | $163.0M | 1.11% | |
| 387 | CWEN/ACLEARWAY ENERGY INC | 7,150 | $162.0M | 1.11% | |
| 388 | HNRGHALLADOR ENERGY COMPANY | 19,208 | $149.0M | 1.02% | |
| 389 | SNDLSNDL INC | 77,066 | $146.0M | 1.00% | |
| 390 | HCATHEALTH CATALYST INC | 21,806 | $139.0M | 0.95% | |
| 391 | MOR2MORPHOSYS AG | 7,565 | $137.0M | 0.93% | Call |
| 392 | KROKRONOS WORLDWIDE INC | 10,448 | $131.0M | 0.89% | |
| 393 | NOKNOKIA CORP | 33,436 | $126.0M | 0.86% | |
| 394 | AMPYAMPLIFY ENERGY CORP NEW | 17,499 | $119.0M | 0.81% | |
| 395 | TLSTELOS CORP MD | 28,753 | $116.0M | 0.79% | |
| 396 | KRNYKEARNY FINL CORP MD | 18,935 | $116.0M | 0.79% | |
| 397 | TDAYGANNETT CO INC | 25,148 | $116.0M | 0.79% | |
| 398 | ALTALTIMMUNE INC | 17,510 | $116.0M | 0.79% | |
| 399 | HOUSANYWHERE REAL ESTATE INC | 34,523 | $114.0M | 0.78% | |
| 400 | PTBPOTBELLY CORP | 13,314 | $107.0M | 0.73% |