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 |
|---|---|---|---|---|---|
| 401 | PTBPOTBELLY CORP | 13,314 | $107.0M | 0.73% | |
| 402 | CLOVCLOVER HEALTH INVESTMENTS CO | 86,143 | $106.0M | 0.72% | |
| 403 | AVOMISSION PRODUCE INC | 10,546 | $104.0M | 0.71% | |
| 404 | NGNOVAGOLD RES INC | 29,805 | $103.0M | 0.70% | |
| 405 | DHCDIVERSIFIED HEALTHCARE TR | 29,692 | $91.0M | 0.62% | |
| 406 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 23,881 | $88.0M | 0.60% | |
| 407 | LENLENNAR CORP | 604 | $84.0M | 0.57% | |
| 408 | CVACCUREVAC N V | 24,356 | $83.0M | 0.57% | |
| 409 | AJXGREAT AJAX CORP | 22,995 | $82.0M | 0.56% | |
| 410 | FOXFOX CORP | 2,541 | $81.0M | 0.55% | |
| 411 | CIACITIZENS INC | 29,443 | $80.0M | 0.55% | |
| 412 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 138,952 | $77.0M | 0.53% | Call |
| 413 | EPSNEPSILON ENERGY LTD | 13,614 | $74.0M | 0.50% | |
| 414 | SIRIEURSIRIUS XM HOLDINGS INC | 2,250,673 | $72.0M | 0.49% | Put |
| 415 | FWONALIBERTY MEDIA CORP DEL | 1,881 | $72.0M | 0.49% | |
| 416 | FTKFLOTEK INDS INC DEL | 14,080 | $69.0M | 0.47% | |
| 417 | BDSXBIODESIX INC | 41,446 | $63.0M | 0.43% | |
| 418 | SRCLSTERICYCLE INC | 1,018 | $59.0M | 0.40% | Put |
| 419 | AVIRATEA PHARMACEUTICALS INC | 17,560 | $58.0M | 0.40% | |
| 420 | LFTLUMENT FINANCE TRUST INC | 23,380 | $56.0M | 0.38% | |
| 421 | PHXUSDPHX MINERALS INC | 16,262 | $53.0M | 0.36% | |
| 422 | —ARC DOCUMENT SOLUTIONS INC | 19,811 | $52.0M | 0.35% | |
| 423 | CNTXCONTEXT THERAPEUTICS INC | 24,750 | $50.0M | 0.34% | |
| 424 | DNAGINKGO BIOWORKS HOLDINGS INC | 144,058 | $48.0M | 0.33% | |
| 425 | CHMICHERRY HILL MTG INVT CORP | 12,210 | $44.0M | 0.30% | |
| 426 | AVTEAEROVATE THERAPEUTICS INC | 21,723 | $36.0M | 0.25% | |
| 427 | OKLOOKLO INC | 4,200 | $35.0M | 0.24% | Call |
| 428 | UAUNDER ARMOUR INC | 4,077 | $27.0M | 0.18% | |
| 429 | HTZHERTZ GLOBAL HLDGS INC | 541,782 | $6.0M | 0.04% | Call |
| 430 | THD*ISHARES INC | 75 | $4.0M | 0.03% | |
| 431 | SPYSPDR S&P 500 ETF TR | 3,330,500 | $1.8M | 0.01% | Put |
| 432 | FLUTFLUTTER ENTMT PLC | 145,952 | $1.5M | 0.01% | Put |
| 433 | XMESPDR SER TR | 18 | $1.0M | 0.01% | |
| 434 | NVDANVIDIA CORPORATION | 5,123,906 | $632K | 0.00% | Put |
| 435 | AMZNAMAZON COM INC | 2,901,258 | $560K | 0.00% | Put |
| 436 | HYGISHARES TR | 4,700,000 | $362K | 0.00% | Put |
| 437 | AAPLAPPLE INC | 1,011,888 | $212K | 0.00% | Put |
| 438 | NDQINVESCO QQQ TR | 362,500 | $173K | 0.00% | Put |
| 439 | NINISOURCE INC | 5,963,136 | $171K | 0.00% | |
| 440 | AIGAMERICAN INTL GROUP INC | 1,921,967 | $142K | 0.00% | Call |
| 441 | SMHVANECK ETF TRUST | 540,000 | $140K | 0.00% | Call |
| 442 | COPCONOCOPHILLIPS | 1,148,813 | $130K | 0.00% | Put |
| 443 | CMSCMS ENERGY CORP | 2,158,968 | $128K | 0.00% | |
| 444 | IWMISHARES TR | 600,284 | $120K | 0.00% | Put |
| 445 | EVRGEVERGY INC | 1,869,292 | $99K | 0.00% | |
| 446 | BDXBECTON DICKINSON & CO | 404,988 | $94K | 0.00% | |
| 447 | TLTISHARES TR | 1,018,918 | $92K | 0.00% | Put |
| 448 | PNWPINNACLE WEST CAP CORP | 1,179,023 | $90K | 0.00% | |
| 449 | PPLPPL CORP | 3,223,438 | $89K | 0.00% | |
| 450 | HUBSHUBSPOT INC | 147,812 | $86K | 0.00% | Call |
| 451 | PEOEXELON CORP | 2,422,426 | $83K | 0.00% | |
| 452 | LYBLYONDELLBASELL INDUSTRIES N | 823,713 | $78K | 0.00% | |
| 453 | AVGOBROADCOM INC | 47,794 | $76K | 0.00% | Put |
| 454 | SHWSHERWIN WILLIAMS CO | 251,601 | $75K | 0.00% | |
| 455 | DUKDUKE ENERGY CORP NEW | 755,728 | $75K | 0.00% | |
| 456 | TECK/BTECK RESOURCES LTD | 1,412,726 | $67K | 0.00% | |
| 457 | MPCMARATHON PETE CORP | 347,995 | $60K | 0.00% | |
| 458 | COOCOOPER COS INC | 687,035 | $59K | 0.00% | |
| 459 | KOCOCA COLA CO | 936,563 | $59K | 0.00% | |
| 460 | RHRH | 237,594 | $57K | 0.00% | Call |
| 461 | BSXBOSTON SCIENTIFIC CORP | 679,693 | $52K | 0.00% | |
| 462 | PEPPEPSICO INC | 320,462 | $51K | 0.00% | Put |
| 463 | BGBUNGE GLOBAL SA | 478,001 | $51K | 0.00% | |
| 464 | WMBWILLIAMS COS INC | 1,210,567 | $51K | 0.00% | |
| 465 | KVUEKENVUE INC | 2,744,105 | $49K | 0.00% | Call |
| 466 | LQDISHARES TR | 457,500 | $48K | 0.00% | Put |
| 467 | XELXCEL ENERGY INC | 898,413 | $47K | 0.00% | |
| 468 | ALVAUTOLIV INC | 444,403 | $47K | 0.00% | |
| 469 | HLTHILTON WORLDWIDE HLDGS INC | 219,622 | $47K | 0.00% | |
| 470 | OGEOGE ENERGY CORP | 1,324,193 | $47K | 0.00% | |
| 471 | MMSIMERIT MED SYS INC | 528,900 | $45K | 0.00% | |
| 472 | MSFTMICROSOFT CORP | 104,416 | $45K | 0.00% | Put |
| 473 | ICLRICON PLC | 140,906 | $44K | 0.00% | |
| 474 | CSXCSX CORP | 1,318,821 | $44K | 0.00% | |
| 475 | MUMICRON TECHNOLOGY INC | 354,250 | $44K | 0.00% | Put |
| 476 | AAALCOA CORP | 1,098,119 | $43K | 0.00% | |
| 477 | GQ9SPDR GOLD TR | 200,000 | $43K | 0.00% | Call |
| 478 | WFCWELLS FARGO CO NEW | 735,414 | $43K | 0.00% | |
| 479 | CATCATERPILLAR INC | 126,665 | $42K | 0.00% | |
| 480 | WFRDWEATHERFORD INTL PLC | 348,022 | $42K | 0.00% | |
| 481 | EGPEASTGROUP PPTYS INC | 245,523 | $41K | 0.00% | |
| 482 | VSTVISTRA CORP | 481,670 | $41K | 0.00% | |
| 483 | WDCWESTERN DIGITAL CORP. | 517,409 | $39K | 0.00% | |
| 484 | CNHICNH INDL N V | 3,842,893 | $38K | 0.00% | |
| 485 | THCTENET HEALTHCARE CORP | 271,578 | $36K | 0.00% | |
| 486 | MRKMERCK & CO INC | 298,569 | $36K | 0.00% | |
| 487 | MRVLMARVELL TECHNOLOGY INC | 513,456 | $35K | 0.00% | Call |
| 488 | UNHUNITEDHEALTH GROUP INC | 73,555 | $35K | 0.00% | Put |
| 489 | SMCIUSDSUPER MICRO COMPUTER INC | 41,985 | $34K | 0.00% | |
| 490 | ISRGINTUITIVE SURGICAL INC | 78,522 | $34K | 0.00% | |
| 491 | XBISPDR SER TR | 367,500 | $34K | 0.00% | Call |
| 492 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,234,236 | $34K | 0.00% | |
| 493 | DYHTARGET CORP | 237,096 | $34K | 0.00% | Call |
| 494 | INVHINVITATION HOMES INC | 926,783 | $33K | 0.00% | |
| 495 | VEEVVEEVA SYS INC | 184,489 | $33K | 0.00% | |
| 496 | AERAERCAP HOLDINGS NV | 360,241 | $33K | 0.00% | |
| 497 | DKDELEK US HLDGS INC NEW | 1,298,969 | $32K | 0.00% | |
| 498 | ATRAPTARGROUP INC | 232,548 | $32K | 0.00% | |
| 499 | AVBAVALONBAY CMNTYS INC | 158,872 | $32K | 0.00% | |
| 500 | LLYELI LILLY & CO | 36,424 | $31K | 0.00% | Put |