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 |
|---|---|---|---|---|---|
| 601 | OVVOVINTIV INC | 311,733 | $14K | 0.00% | |
| 602 | SBACSBA COMMUNICATIONS CORP NEW | 72,431 | $14K | 0.00% | |
| 603 | TTTRANE TECHNOLOGIES PLC | 43,324 | $14K | 0.00% | |
| 604 | MTDMETTLER TOLEDO INTERNATIONAL | 10,155 | $14K | 0.00% | |
| 605 | MCXMCCORMICK & CO INC | 209,247 | $14K | 0.00% | |
| 606 | MDBMONGODB INC | 59,853 | $14K | 0.00% | Call |
| 607 | HCPHASHICORP INC | 435,515 | $14K | 0.00% | Put |
| 608 | DVNDEVON ENERGY CORP NEW | 316,086 | $14K | 0.00% | |
| 609 | UALUNITED AIRLS HLDGS INC | 295,812 | $13K | 0.00% | Call |
| 610 | MAMASTERCARD INCORPORATED | 31,940 | $13K | 0.00% | Put |
| 611 | GDXVANECK ETF TRUST | 400,000 | $13K | 0.00% | Call |
| 612 | LM0CLIBERTY MEDIA CORP DEL | 624,287 | $13K | 0.00% | |
| 613 | ALSALLSTATE CORP | 81,820 | $13K | 0.00% | |
| 614 | AMCRAMCOR PLC | 1,418,730 | $13K | 0.00% | |
| 615 | TERTERADYNE INC | 91,355 | $13K | 0.00% | |
| 616 | XENEXENON PHARMACEUTICALS INC | 357,178 | $13K | 0.00% | |
| 617 | HESHESS CORP | 90,517 | $13K | 0.00% | |
| 618 | EEMISHARES TR | 316,587 | $13K | 0.00% | |
| 619 | SWN1EURSOUTHWESTERN ENERGY CO | 2,068,094 | $13K | 0.00% | |
| 620 | WRKUSDWESTROCK CO | 260,564 | $13K | 0.00% | |
| 621 | SNOWSNOWFLAKE INC | 105,354 | $13K | 0.00% | Call |
| 622 | DDDUPONT DE NEMOURS INC | 167,025 | $13K | 0.00% | |
| 623 | KRKROGER CO | 273,197 | $13K | 0.00% | |
| 624 | NFENEW FORTRESS ENERGY INC | 655,858 | $13K | 0.00% | Put |
| 625 | MCDMCDONALDS CORP | 52,863 | $13K | 0.00% | |
| 626 | FISFIDELITY NATL INFORMATION SV | 181,203 | $13K | 0.00% | |
| 627 | MTARCELORMITTAL SA LUXEMBOURG | 534,462 | $12K | 0.00% | |
| 628 | SNDXSYNDAX PHARMACEUTICALS INC | 625,723 | $12K | 0.00% | |
| 629 | UHSUNIVERSAL HLTH SVCS INC | 66,868 | $12K | 0.00% | |
| 630 | NVSNNOVARTIS AG | 120,170 | $12K | 0.00% | |
| 631 | KGCKINROSS GOLD CORP | 1,550,216 | $12K | 0.00% | |
| 632 | SBCSABRA HEALTH CARE REIT INC | 787,018 | $12K | 0.00% | |
| 633 | AMEAMETEK INC | 76,231 | $12K | 0.00% | |
| 634 | KNTKKINETIK HOLDINGS INC | 309,895 | $12K | 0.00% | |
| 635 | NOVNOV INC | 653,005 | $12K | 0.00% | |
| 636 | AROCARCHROCK INC | 631,494 | $12K | 0.00% | |
| 637 | OCOWENS CORNING NEW | 73,243 | $12K | 0.00% | |
| 638 | SRSPIRE INC | 205,331 | $12K | 0.00% | |
| 639 | IQVIQVIA HLDGS INC | 57,362 | $12K | 0.00% | |
| 640 | GHGUARDANT HEALTH INC | 440,379 | $12K | 0.00% | |
| 641 | LENLENNAR CORP | 81,528 | $12K | 0.00% | Call |
| 642 | LBRTLIBERTY ENERGY INC | 604,847 | $12K | 0.00% | |
| 643 | COHRCOHERENT CORP | 178,595 | $12K | 0.00% | |
| 644 | TENBTENABLE HLDGS INC | 278,971 | $12K | 0.00% | |
| 645 | FTVFORTIVE CORP | 153,828 | $11K | 0.00% | |
| 646 | FTNTFORTINET INC | 190,230 | $11K | 0.00% | |
| 647 | COLDAMERICOLD REALTY TRUST INC | 441,096 | $11K | 0.00% | |
| 648 | RDDTREDDIT INC | 186,591 | $11K | 0.00% | |
| 649 | KIMKIMCO RLTY CORP | 581,408 | $11K | 0.00% | |
| 650 | BSYBENTLEY SYS INC | 242,432 | $11K | 0.00% | |
| 651 | KDPKEURIG DR PEPPER INC | 350,768 | $11K | 0.00% | |
| 652 | YB4PSAVARA INC | 2,820,316 | $11K | 0.00% | |
| 653 | RSGREPUBLIC SVCS INC | 56,276 | $10K | 0.00% | |
| 654 | NUNU HLDGS LTD | 798,043 | $10K | 0.00% | |
| 655 | ARGXARGENX SE | 24,041 | $10K | 0.00% | |
| 656 | HQYHEALTHEQUITY INC | 116,971 | $10K | 0.00% | |
| 657 | ONTOONTO INNOVATION INC | 49,717 | $10K | 0.00% | |
| 658 | FRTFEDERAL RLTY INVT TR NEW | 102,415 | $10K | 0.00% | |
| 659 | HRHEALTHCARE RLTY TR | 620,810 | $10K | 0.00% | |
| 660 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,113,582 | $10K | 0.00% | |
| 661 | FBINFORTUNE BRANDS INNOVATIONS I | 161,657 | $10K | 0.00% | |
| 662 | METMETLIFE INC | 154,462 | $10K | 0.00% | |
| 663 | HOLXHOLOGIC INC | 145,930 | $10K | 0.00% | |
| 664 | AORTARTIVION INC | 394,228 | $10K | 0.00% | |
| 665 | LDOSLEIDOS HOLDINGS INC | 69,397 | $10K | 0.00% | |
| 666 | RHIROBERT HALF INC. | 171,564 | $10K | 0.00% | |
| 667 | GEGGEO GROUP INC NEW | 702,039 | $10K | 0.00% | |
| 668 | IDYAIDEAYA BIOSCIENCES INC | 276,798 | $9K | 0.00% | |
| 669 | RPDRAPID7 INC | 211,965 | $9K | 0.00% | |
| 670 | SSBUSDSOUTHSTATE CORPORATION | 118,685 | $9K | 0.00% | |
| 671 | FTITECHNIPFMC PLC | 381,980 | $9K | 0.00% | |
| 672 | 2L9BLUEPRINT MEDICINES CORP | 91,636 | $9K | 0.00% | |
| 673 | CUBECUBESMART | 200,542 | $9K | 0.00% | |
| 674 | XYLXYLEM INC | 66,597 | $9K | 0.00% | |
| 675 | CLXCLOROX CO DEL | 67,954 | $9K | 0.00% | |
| 676 | TWTRADEWEB MKTS INC | 93,513 | $9K | 0.00% | |
| 677 | SBUXSTARBUCKS CORP | 146,358 | $9K | 0.00% | Put |
| 678 | ACHCACADIA HEALTHCARE COMPANY IN | 136,067 | $9K | 0.00% | |
| 679 | DKSDICKS SPORTING GOODS INC | 42,831 | $9K | 0.00% | |
| 680 | T7DTRANSDIGM GROUP INC | 7,151 | $9K | 0.00% | |
| 681 | HXLHEXCEL CORP NEW | 158,385 | $9K | 0.00% | |
| 682 | BALLBALL CORP | 156,498 | $9K | 0.00% | |
| 683 | NXSTNEXSTAR MEDIA GROUP INC | 56,811 | $9K | 0.00% | |
| 684 | TXNTEXAS INSTRS INC | 55,427 | $9K | 0.00% | Put |
| 685 | BACVERIZON COMMUNICATIONS INC | 262,993 | $9K | 0.00% | Put |
| 686 | PEBPEBBLEBROOK HOTEL TR | 694,469 | $9K | 0.00% | |
| 687 | ISIIONIS PHARMACEUTICALS INC | 209,194 | $9K | 0.00% | |
| 688 | TMDXTRANSMEDICS GROUP INC | 62,690 | $9K | 0.00% | |
| 689 | MIGAMICROSTRATEGY INC | 5,980 | $8K | 0.00% | |
| 690 | CNCCENTENE CORP DEL | 125,724 | $8K | 0.00% | |
| 691 | MMM3M CO | 91,061 | $8K | 0.00% | Put |
| 692 | TMETENCENT MUSIC ENTMT GROUP | 579,849 | $8K | 0.00% | |
| 693 | BAHBOOZ ALLEN HAMILTON HLDG COR | 57,450 | $8K | 0.00% | |
| 694 | AKXANSYS INC | 25,291 | $8K | 0.00% | |
| 695 | ANROALTO NEUROSCIENCE INC | 836,093 | $8K | 0.00% | |
| 696 | LNGCHENIERE ENERGY INC | 50,991 | $8K | 0.00% | |
| 697 | ATECALPHATEC HLDGS INC | 838,626 | $8K | 0.00% | |
| 698 | DBXDROPBOX INC | 360,334 | $8K | 0.00% | |
| 699 | WWDWOODWARD INC | 49,412 | $8K | 0.00% | |
| 700 | CHRDCHORD ENERGY CORPORATION | 49,549 | $8K | 0.00% |