ExodusPoint Capital Management, LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$10.5T
Holdings
1,605
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPTUALTICE USA INC | 382,449 | $1.3B | 0.01% | Call |
| 2 | REKRREKOR SYSTEMS INC | 400,000 | $1.1B | 0.01% | Call |
| 3 | CMACOMERICA INC | 23,991 | $997.0M | 0.01% | |
| 4 | NTLAINTELLIA THERAPEUTICS INC | 31,436 | $994.0M | 0.01% | |
| 5 | IOTSAMSARA INC | 39,407 | $993.0M | 0.01% | |
| 6 | SNEXSTONEX GROUP INC | 10,201 | $989.0M | 0.01% | |
| 7 | MHKMOHAWK INDS INC | 11,431 | $981.0M | 0.01% | |
| 8 | MXLMAXLINEAR INC | 43,953 | $978.0M | 0.01% | |
| 9 | SITESITEONE LANDSCAPE SUPPLY INC | 5,968 | $975.0M | 0.01% | |
| 10 | FWRDUSDFORWARD AIR CORP | 14,058 | $966.0M | 0.01% | |
| 11 | CHWYCHEWY INC | 52,752 | $963.0M | 0.01% | |
| 12 | DTDYNATRACE INC | 20,575 | $961.0M | 0.01% | |
| 13 | LYVLIVE NATION ENTERTAINMENT IN | 11,511 | $956.0M | 0.01% | |
| 14 | EVHEVOLENT HEALTH INC | 34,961 | $952.0M | 0.01% | |
| 15 | TRNOTERRENO RLTY CORP | 16,649 | $946.0M | 0.01% | |
| 16 | ECPGENCORE CAP GROUP INC | 19,776 | $945.0M | 0.01% | |
| 17 | PPCPILGRIMS PRIDE CORP | 41,352 | $944.0M | 0.01% | |
| 18 | TROWPRICE T ROWE GROUP INC | 8,985 | $942.0M | 0.01% | |
| 19 | FCFRANKLIN COVEY CO | 21,754 | $934.0M | 0.01% | |
| 20 | IMRXIMMUNEERING CORP | 120,803 | $928.0M | 0.01% | |
| 21 | CLNECLEAN ENERGY FUELS CORP | 241,930 | $927.0M | 0.01% | |
| 22 | GDOTGREEN DOT CORP | 66,191 | $922.0M | 0.01% | |
| 23 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 42,234 | $922.0M | 0.01% | |
| 24 | LRNSTRIDE INC | 20,410 | $919.0M | 0.01% | |
| 25 | MLIMUELLER INDS INC | 12,156 | $914.0M | 0.01% | |
| 26 | DENNDENNYS CORP | 107,898 | $914.0M | 0.01% | |
| 27 | FOURSHIFT4 PMTS INC | 16,497 | $913.0M | 0.01% | |
| 28 | COKECOCA COLA CONS INC | 1,431 | $911.0M | 0.01% | |
| 29 | RAMPLIVERAMP HLDGS INC | 31,591 | $911.0M | 0.01% | |
| 30 | ETDETHAN ALLEN INTERIORS INC | 30,317 | $906.0M | 0.01% | |
| 31 | 37MMRC GLOBAL INC | 88,327 | $905.0M | 0.01% | |
| 32 | AMRNAMARIN CORP PLC | 976,150 | $898.0M | 0.01% | |
| 33 | NVTNVENT ELECTRIC PLC | 16,944 | $898.0M | 0.01% | |
| 34 | EDITEDITAS MEDICINE INC | 114,790 | $895.0M | 0.01% | |
| 35 | INVAINNOVIVA INC | 68,923 | $895.0M | 0.01% | |
| 36 | CVXCHEVRON CORP NEW | 5,275 | $889.0M | 0.01% | |
| 37 | INDBINDEPENDENT BK CORP MASS | 18,052 | $886.0M | 0.01% | |
| 38 | DXPEDXP ENTERPRISES INC | 25,349 | $886.0M | 0.01% | |
| 39 | SKYWSKYWEST INC | 21,002 | $881.0M | 0.01% | |
| 40 | FFIVF5 INC | 5,460 | $880.0M | 0.01% | |
| 41 | WIXWIX COM LTD | 9,554 | $877.0M | 0.01% | |
| 42 | CASHPATHWARD FINANCIAL INC | 18,977 | $875.0M | 0.01% | |
| 43 | RVLVREVOLVE GROUP INC | 64,212 | $874.0M | 0.01% | |
| 44 | VCYTVERACYTE INC | 38,939 | $870.0M | 0.01% | |
| 45 | CAKECHEESECAKE FACTORY INC | 28,552 | $865.0M | 0.01% | |
| 46 | ARWRARROWHEAD PHARMACEUTICALS IN | 32,127 | $863.0M | 0.01% | |
| 47 | KALUKAISER ALUMINUM CORP | 11,443 | $861.0M | 0.01% | |
| 48 | CRNXCRINETICS PHARMACEUTICALS IN | 28,939 | $861.0M | 0.01% | |
| 49 | JBIJANUS INTERNATIONAL GROUP IN | 79,950 | $855.0M | 0.01% | |
| 50 | BOOTBOOT BARN HLDGS INC | 10,527 | $855.0M | 0.01% | |
| 51 | MTGMGIC INVT CORP WIS | 51,121 | $853.0M | 0.01% | |
| 52 | IJRISHARES TR | 9,000 | $849.0M | 0.01% | |
| 53 | MEDPMEDPACE HLDGS INC | 3,462 | $838.0M | 0.01% | |
| 54 | ATDATI INC | 20,333 | $837.0M | 0.01% | |
| 55 | IM8NINSMED INC | 33,165 | $837.0M | 0.01% | |
| 56 | LFSTLIFESTANCE HEALTH GROUP INC | 121,013 | $831.0M | 0.01% | |
| 57 | OPLNOPENLANE INC | 55,471 | $828.0M | 0.01% | |
| 58 | PYXSPYXIS ONCOLOGY INC | 415,072 | $826.0M | 0.01% | |
| 59 | NTRANATERA INC | 18,644 | $825.0M | 0.01% | |
| 60 | ENSENERSYS | 8,694 | $823.0M | 0.01% | |
| 61 | IMKTAINGLES MKTS INC | 10,929 | $823.0M | 0.01% | |
| 62 | QSIIEURNEXTGEN HEALTHCARE INC | 34,619 | $822.0M | 0.01% | |
| 63 | MFAMFA FINL INC | 85,402 | $821.0M | 0.01% | |
| 64 | FSLYFASTLY INC | 42,813 | $821.0M | 0.01% | |
| 65 | —INSTRUCTURE HLDGS INC | 32,130 | $816.0M | 0.01% | |
| 66 | BANCBANC OF CALIFORNIA INC | 65,886 | $816.0M | 0.01% | |
| 67 | FWONALIBERTY MEDIA CORP DEL | 25,394 | $815.0M | 0.01% | |
| 68 | MANUMANCHESTER UTD PLC NEW | 41,204 | $815.0M | 0.01% | |
| 69 | BEAMBEAM THERAPEUTICS INC | 33,781 | $812.0M | 0.01% | |
| 70 | PIPRPIPER SANDLER COMPANIES | 5,581 | $811.0M | 0.01% | |
| 71 | DINDINE BRANDS GLOBAL INC | 16,398 | $811.0M | 0.01% | |
| 72 | VMEO*VIMEO INC | 227,325 | $805.0M | 0.01% | |
| 73 | BLDRBUILDERS FIRSTSOURCE INC | 6,467 | $805.0M | 0.01% | |
| 74 | NRANRG ENERGY INC | 20,879 | $804.0M | 0.01% | |
| 75 | BURLBURLINGTON STORES INC | 5,931 | $802.0M | 0.01% | |
| 76 | 8DTSQUARESPACE INC | 27,699 | $802.0M | 0.01% | |
| 77 | ATSG*AIR TRANSPORT SERVICES GRP I | 38,433 | $802.0M | 0.01% | |
| 78 | TEAMATLASSIAN CORPORATION | 3,964 | $799.0M | 0.01% | |
| 79 | NVSTENVISTA HOLDINGS CORPORATION | 28,620 | $798.0M | 0.01% | |
| 80 | AMCAMC ENTMT HLDGS INC | 100,000 | $798.0M | 0.01% | Call |
| 81 | SWN1EURSOUTHWESTERN ENERGY CO | 123,252 | $795.0M | 0.01% | |
| 82 | HTOSJW GROUP | 13,221 | $795.0M | 0.01% | |
| 83 | BEPCBROOKFIELD RENEWABLE CORP | 33,123 | $793.0M | 0.01% | |
| 84 | ALEXALEXANDER & BALDWIN INC NEW | 47,142 | $789.0M | 0.01% | |
| 85 | PKPARK HOTELS & RESORTS INC | 63,998 | $788.0M | 0.01% | |
| 86 | WSCWILLSCOT MOBIL MINI HLDNG CO | 18,870 | $785.0M | 0.01% | |
| 87 | THRTHERMON GROUP HLDGS INC | 28,452 | $782.0M | 0.01% | |
| 88 | ASTEASTEC INDS INC | 16,532 | $779.0M | 0.01% | |
| 89 | BXPBOSTON PROPERTIES INC | 99,600 | $778.0M | 0.01% | Put |
| 90 | GRABGRAB HOLDINGS LIMITED | 218,581 | $774.0M | 0.01% | |
| 91 | EPCEDGEWELL PERS CARE CO | 20,851 | $771.0M | 0.01% | |
| 92 | MAINMAIN STR CAP CORP | 18,973 | $771.0M | 0.01% | |
| 93 | CLFCLEVELAND-CLIFFS INC NEW | 49,235 | $770.0M | 0.01% | |
| 94 | NVTSNAVITAS SEMICONDUCTOR CORP | 110,529 | $768.0M | 0.01% | |
| 95 | EZPWEZCORP INC | 92,633 | $764.0M | 0.01% | |
| 96 | PSMTPRICESMART INC | 10,267 | $764.0M | 0.01% | |
| 97 | CBSHCOMMERCE BANCSHARES INC | 15,889 | $762.0M | 0.01% | |
| 98 | ATMUATMUS FILTRATION TECHNOLOGIE | 36,505 | $761.0M | 0.01% | |
| 99 | VIRVIR BIOTECHNOLOGY INC | 81,094 | $760.0M | 0.01% | |
| 100 | EMEEMCOR GROUP INC | 3,595 | $756.0M | 0.01% |
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