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 |
|---|---|---|---|---|---|
| 501 | SJMSMUCKER J M CO | 288,184 | $31K | 0.00% | |
| 502 | BACBANK AMERICA CORP | 816,619 | $31K | 0.00% | Put |
| 503 | ILMNILLUMINA INC | 290,338 | $30K | 0.00% | |
| 504 | GSGOLDMAN SACHS GROUP INC | 71,278 | $30K | 0.00% | Put |
| 505 | RSRELIANCE INC | 104,157 | $29K | 0.00% | |
| 506 | XPOXPO INC | 282,128 | $29K | 0.00% | |
| 507 | SHCSOTERA HEALTH CO | 2,418,120 | $28K | 0.00% | |
| 508 | EQTEQT CORP | 765,801 | $28K | 0.00% | |
| 509 | ASHASHLAND INC | 305,693 | $28K | 0.00% | |
| 510 | BKRBAKER HUGHES COMPANY | 808,816 | $28K | 0.00% | |
| 511 | ACNACCENTURE PLC IRELAND | 93,022 | $28K | 0.00% | |
| 512 | ELSEQUITY LIFESTYLE PPTYS INC | 417,797 | $27K | 0.00% | |
| 513 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,449 | $27K | 0.00% | |
| 514 | CSTMCONSTELLIUM SE | 1,482,204 | $27K | 0.00% | |
| 515 | GOOGLALPHABET INC | 145,561 | $26K | 0.00% | |
| 516 | GOOGALPHABET INC | 153,451 | $26K | 0.00% | Put |
| 517 | ICUIICU MED INC | 226,458 | $26K | 0.00% | |
| 518 | CMCCOMMERCIAL METALS CO | 467,845 | $25K | 0.00% | |
| 519 | GMEDGLOBUS MED INC | 365,034 | $25K | 0.00% | |
| 520 | TDWTIDEWATER INC NEW | 268,029 | $25K | 0.00% | |
| 521 | 3M4MASIMO CORP | 202,304 | $25K | 0.00% | |
| 522 | FQIDIGITAL RLTY TR INC | 161,140 | $24K | 0.00% | |
| 523 | 0C3ENDEAVOR GROUP HLDGS INC | 916,578 | $24K | 0.00% | |
| 524 | UEOWESTLAKE CORPORATION | 172,411 | $24K | 0.00% | |
| 525 | LAMRLAMAR ADVERTISING CO NEW | 201,756 | $24K | 0.00% | |
| 526 | SEESEALED AIR CORP NEW | 698,140 | $24K | 0.00% | |
| 527 | APHAMPHENOL CORP NEW | 359,079 | $24K | 0.00% | |
| 528 | NOCNORTHROP GRUMMAN CORP | 55,979 | $24K | 0.00% | |
| 529 | NARIUSDINARI MED INC | 481,704 | $23K | 0.00% | |
| 530 | TXTTEXTRON INC | 274,348 | $23K | 0.00% | |
| 531 | CITHE CIGNA GROUP | 71,606 | $23K | 0.00% | |
| 532 | CARRCARRIER GLOBAL CORPORATION | 367,118 | $23K | 0.00% | |
| 533 | PRPERMIAN RESOURCES CORP | 1,396,105 | $22K | 0.00% | |
| 534 | CMGCHIPOTLE MEXICAN GRILL INC | 357,080 | $22K | 0.00% | |
| 535 | RHCRH PLC | 295,892 | $22K | 0.00% | |
| 536 | ABGCENCORA INC | 99,736 | $22K | 0.00% | |
| 537 | ETNEATON CORP PLC | 67,227 | $21K | 0.00% | |
| 538 | ROSTROSS STORES INC | 145,360 | $21K | 0.00% | |
| 539 | FCXFREEPORT-MCMORAN INC | 445,148 | $21K | 0.00% | |
| 540 | ELVELEVANCE HEALTH INC | 39,266 | $21K | 0.00% | |
| 541 | KELKELLANOVA | 365,573 | $21K | 0.00% | |
| 542 | BABAALIBABA GROUP HLDG LTD | 303,018 | $21K | 0.00% | |
| 543 | NTESNETEASE INC | 223,085 | $21K | 0.00% | |
| 544 | PPCPILGRIMS PRIDE CORP | 555,062 | $21K | 0.00% | |
| 545 | DWDMORGAN STANLEY | 232,744 | $21K | 0.00% | Put |
| 546 | MDTMEDTRONIC PLC | 265,514 | $20K | 0.00% | |
| 547 | AMDADVANCED MICRO DEVICES INC | 131,810 | $20K | 0.00% | Put |
| 548 | TANINVESCO EXCH TRADED FD TR II | 500,000 | $20K | 0.00% | Call |
| 549 | XLUSELECT SECTOR SPDR TR | 300,000 | $20K | 0.00% | Call |
| 550 | EXREXTRA SPACE STORAGE INC | 130,063 | $20K | 0.00% | |
| 551 | GMGENERAL MTRS CO | 432,056 | $20K | 0.00% | |
| 552 | MGRCMCGRATH RENTCORP | 194,601 | $20K | 0.00% | |
| 553 | LEALEAR CORP | 173,509 | $19K | 0.00% | |
| 554 | NUENUCOR CORP | 125,812 | $19K | 0.00% | |
| 555 | TGTXTG THERAPEUTICS INC | 1,101,298 | $19K | 0.00% | |
| 556 | ITWILLINOIS TOOL WKS INC | 83,859 | $19K | 0.00% | |
| 557 | RHPRYMAN HOSPITALITY PPTYS INC | 195,616 | $19K | 0.00% | |
| 558 | XLISELECT SECTOR SPDR TR | 157,500 | $19K | 0.00% | Put |
| 559 | ZSZSCALER INC | 96,893 | $18K | 0.00% | |
| 560 | PG4PRINCIPAL FINANCIAL GROUP IN | 232,128 | $18K | 0.00% | |
| 561 | SRPTSAREPTA THERAPEUTICS INC | 117,215 | $18K | 0.00% | |
| 562 | TEAMATLASSIAN CORPORATION | 106,462 | $18K | 0.00% | |
| 563 | TARSTARSUS PHARMACEUTICALS INC | 670,459 | $18K | 0.00% | |
| 564 | ANETEURARISTA NETWORKS INC | 53,346 | $18K | 0.00% | |
| 565 | IFFINTERNATIONAL FLAVORS&FRAGRA | 189,140 | $18K | 0.00% | |
| 566 | WDAYWORKDAY INC | 83,718 | $18K | 0.00% | |
| 567 | VENVENTAS INC | 366,186 | $18K | 0.00% | |
| 568 | CRBGCOREBRIDGE FINL INC | 675,000 | $18K | 0.00% | Put |
| 569 | DGXQUEST DIAGNOSTICS INC | 126,284 | $17K | 0.00% | |
| 570 | HRLHORMEL FOODS CORP | 589,572 | $17K | 0.00% | |
| 571 | VCYTVERACYTE INC | 798,641 | $17K | 0.00% | |
| 572 | PFEPFIZER INC | 644,797 | $17K | 0.00% | Put |
| 573 | LXPUSDLXP INDUSTRIAL TRUST | 1,900,876 | $17K | 0.00% | |
| 574 | CTRECARETRUST REIT INC | 649,852 | $16K | 0.00% | |
| 575 | WABWABTEC | 104,593 | $16K | 0.00% | |
| 576 | ATDATI INC | 291,631 | $16K | 0.00% | |
| 577 | NJRNEW JERSEY RES CORP | 390,735 | $16K | 0.00% | |
| 578 | METAMETA PLATFORMS INC | 33,122 | $16K | 0.00% | |
| 579 | AEEAMEREN CORP | 228,657 | $16K | 0.00% | |
| 580 | CMECME GROUP INC | 81,869 | $16K | 0.00% | |
| 581 | WSTWEST PHARMACEUTICAL SVSC INC | 48,945 | $16K | 0.00% | |
| 582 | BABOEING CO | 91,600 | $16K | 0.00% | Put |
| 583 | OKTAOKTA INC | 180,317 | $16K | 0.00% | |
| 584 | 1GSNNOVANTA INC | 103,762 | $16K | 0.00% | |
| 585 | VKTXVIKING THERAPEUTICS INC | 327,430 | $16K | 0.00% | Call |
| 586 | TFXTELEFLEX INCORPORATED | 74,603 | $15K | 0.00% | |
| 587 | LNTALLIANT ENERGY CORP | 312,378 | $15K | 0.00% | |
| 588 | LIVNLIVANOVA PLC | 278,431 | $15K | 0.00% | |
| 589 | PKNREVVITY INC | 144,686 | $15K | 0.00% | |
| 590 | GDGENERAL DYNAMICS CORP | 54,838 | $15K | 0.00% | |
| 591 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 87,731 | $15K | 0.00% | |
| 592 | BRXBRIXMOR PPTY GROUP INC | 657,371 | $15K | 0.00% | |
| 593 | ADPAUTOMATIC DATA PROCESSING IN | 66,715 | $15K | 0.00% | |
| 594 | QDELQUIDELORTHO CORP | 474,815 | $15K | 0.00% | |
| 595 | CUZCOUSINS PPTYS INC | 676,725 | $15K | 0.00% | |
| 596 | SDRLSEADRILL 2021 LTD | 301,652 | $15K | 0.00% | |
| 597 | CSCOCISCO SYS INC | 320,097 | $15K | 0.00% | |
| 598 | OVVOVINTIV INC | 311,733 | $14K | 0.00% | |
| 599 | DVNDEVON ENERGY CORP NEW | 316,086 | $14K | 0.00% | |
| 600 | TTTRANE TECHNOLOGIES PLC | 43,324 | $14K | 0.00% |