ExodusPoint Capital Management, LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$10.5B
Holdings
1,605
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OPRXOPTIMIZERX CORP | 97,160 | $756.0M | 7.22% | |
| 102 | CTSCTS CORP | 18,083 | $755.0M | 7.21% | |
| 103 | DFINDONNELLEY FINL SOLUTIONS INC | 13,415 | $755.0M | 7.21% | |
| 104 | FROGJFROG LTD | 29,722 | $754.0M | 7.20% | |
| 105 | MTXMINERALS TECHNOLOGIES INC | 13,695 | $750.0M | 7.16% | |
| 106 | ENVAENOVA INTL INC | 14,753 | $750.0M | 7.16% | |
| 107 | OLOGBXOLO INC | 123,711 | $750.0M | 7.16% | |
| 108 | ZTSZOETIS INC | 4,300 | $748.0M | 7.15% | |
| 109 | PAHUSDELEMENT SOLUTIONS INC | 38,108 | $747.0M | 7.14% | |
| 110 | XMTRXOMETRY INC | 43,880 | $745.0M | 7.12% | |
| 111 | RG6ROGERS CORP | 5,668 | $745.0M | 7.12% | |
| 112 | TSLATESLA INC | 2,967 | $742.0M | 7.09% | |
| 113 | AAONAAON INC | 13,030 | $741.0M | 7.08% | |
| 114 | MTWMANITOWOC CO INC | 49,247 | $741.0M | 7.08% | |
| 115 | RUNSUNRUN INC | 58,877 | $739.0M | 7.06% | |
| 116 | BCBRUNSWICK CORP | 9,339 | $738.0M | 7.05% | |
| 117 | NDSNNORDSON CORP | 3,301 | $737.0M | 7.04% | |
| 118 | LKFNLAKELAND FINL CORP | 15,461 | $734.0M | 7.01% | |
| 119 | SEMSELECT MED HLDGS CORP | 28,952 | $732.0M | 6.99% | |
| 120 | BMIBADGER METER INC | 5,082 | $731.0M | 6.98% | |
| 121 | ANNXANNEXON INC | 309,710 | $731.0M | 6.98% | |
| 122 | SNASNAP ON INC | 2,861 | $730.0M | 6.97% | |
| 123 | PATHUIPATH INC | 42,586 | $729.0M | 6.96% | |
| 124 | ANABANAPTYSBIO INC | 40,539 | $728.0M | 6.95% | |
| 125 | TCE2CELLDEX THERAPEUTICS INC NEW | 26,434 | $727.0M | 6.94% | |
| 126 | MUSAMURPHY USA INC | 2,127 | $727.0M | 6.94% | |
| 127 | EVAUSDENVIVA INC | 97,163 | $726.0M | 6.93% | |
| 128 | BATRAATLANTA BRAVES HLDGS INC | 20,272 | $724.0M | 6.92% | |
| 129 | DISHDISH NETWORK CORPORATION | 123,290 | $722.0M | 6.90% | |
| 130 | ATOATMOS ENERGY CORP | 6,801 | $720.0M | 6.88% | |
| 131 | ATRAGBXATARA BIOTHERAPEUTICS INC | 486,668 | $720.0M | 6.88% | |
| 132 | WABWABTEC | 6,773 | $720.0M | 6.88% | |
| 133 | RIVNRIVIAN AUTOMOTIVE INC | 29,492 | $716.0M | 6.84% | |
| 134 | MCSMARCUS CORP DEL | 46,173 | $716.0M | 6.84% | |
| 135 | DSGDESCARTES SYS GROUP INC | 9,747 | $715.0M | 6.83% | |
| 136 | PLOWDOUGLAS DYNAMICS INC | 23,684 | $715.0M | 6.83% | |
| 137 | DRHDIAMONDROCK HOSPITALITY CO | 88,742 | $713.0M | 6.81% | |
| 138 | FSSFEDERAL SIGNAL CORP | 11,945 | $713.0M | 6.81% | |
| 139 | WLYWILEY JOHN & SONS INC | 19,145 | $712.0M | 6.80% | |
| 140 | 0OIASOLARWINDS CORP | 75,299 | $711.0M | 6.79% | |
| 141 | DOWDOW INC | 13,711 | $707.0M | 6.75% | |
| 142 | USNAUSANA HEALTH SCIENCES INC | 12,037 | $705.0M | 6.73% | |
| 143 | NVRIENVIRI CORP | 97,314 | $703.0M | 6.72% | |
| 144 | MMIMARCUS & MILLICHAP INC | 23,924 | $702.0M | 6.71% | |
| 145 | SIRIEURSIRIUS XM HOLDINGS INC | 1,155,000 | $696.0M | 6.65% | Put |
| 146 | LBRDKLIBERTY BROADBAND CORP | 7,625 | $696.0M | 6.65% | |
| 147 | CTLTEURCATALENT INC | 15,251 | $694.0M | 6.63% | |
| 148 | HCATHEALTH CATALYST INC | 68,197 | $690.0M | 6.59% | |
| 149 | ANFABERCROMBIE & FITCH CO | 12,223 | $689.0M | 6.58% | |
| 150 | PRDOPERDOCEO ED CORP | 40,179 | $687.0M | 6.56% | |
| 151 | CENXCENTURY ALUM CO | 95,618 | $687.0M | 6.56% | |
| 152 | SFMSPROUTS FMRS MKT INC | 15,961 | $683.0M | 6.52% | |
| 153 | AHCOADAPTHEALTH CORP | 75,019 | $683.0M | 6.52% | |
| 154 | KAIKADANT INC | 3,026 | $683.0M | 6.52% | |
| 155 | DVADAVITA INC | 7,212 | $682.0M | 6.51% | |
| 156 | SWKSTANLEY BLACK & DECKER INC | 8,164 | $682.0M | 6.51% | |
| 157 | HURNHURON CONSULTING GROUP INC | 6,538 | $681.0M | 6.51% | |
| 158 | MOALTRIA GROUP INC | 16,168 | $680.0M | 6.50% | |
| 159 | NTSTNETSTREIT CORP | 43,676 | $680.0M | 6.50% | |
| 160 | SLCAU S SILICA HLDGS INC | 48,287 | $678.0M | 6.48% | |
| 161 | MSCIMSCI INC | 1,320 | $677.0M | 6.47% | |
| 162 | HTDCORCEPT THERAPEUTICS INC | 24,832 | $677.0M | 6.47% | |
| 163 | STBAS & T BANCORP INC | 25,001 | $677.0M | 6.47% | |
| 164 | LXULSB INDS INC | 65,836 | $674.0M | 6.44% | |
| 165 | RNAAVIDITY BIOSCIENCES INC | 105,062 | $670.0M | 6.40% | |
| 166 | DVNDEVON ENERGY CORP NEW | 13,992 | $667.0M | 6.37% | |
| 167 | —ELEVATION ONCOLOGY INC | 999,546 | $662.0M | 6.32% | |
| 168 | FIGSFIGS INC | 111,366 | $657.0M | 6.28% | |
| 169 | DDOGDATADOG INC | 7,210 | $657.0M | 6.28% | |
| 170 | IRTINDEPENDENCE RLTY TR INC | 46,730 | $657.0M | 6.28% | |
| 171 | GDRXGOODRX HLDGS INC | 116,384 | $655.0M | 6.26% | |
| 172 | JJSFJ & J SNACK FOODS CORP | 3,995 | $654.0M | 6.25% | |
| 173 | ANAUTONATION INC | 4,320 | $654.0M | 6.25% | |
| 174 | BLBDBLUE BIRD CORP | 30,549 | $652.0M | 6.23% | |
| 175 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 35,087 | $651.0M | 6.22% | |
| 176 | ZGNERMENEGILDO ZEGNA N V | 46,667 | $650.0M | 6.21% | |
| 177 | VNDAVANDA PHARMACEUTICALS INC | 150,399 | $650.0M | 6.21% | |
| 178 | THRYTHRYV HLDGS INC | 34,552 | $649.0M | 6.20% | |
| 179 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 410,646 | $649.0M | 6.20% | |
| 180 | EXTREXTREME NETWORKS | 26,815 | $649.0M | 6.20% | |
| 181 | EHCENCOMPASS HEALTH CORP | 9,663 | $649.0M | 6.20% | |
| 182 | DAYCERIDIAN HCM HLDG INC | 9,533 | $647.0M | 6.18% | |
| 183 | ESABESAB CORPORATION | 9,206 | $646.0M | 6.17% | |
| 184 | BELFBBEL FUSE INC | 13,472 | $643.0M | 6.14% | |
| 185 | AVDXAVIDXCHANGE HOLDINGS INC | 67,601 | $641.0M | 6.12% | |
| 186 | GENIGENIUS SPORTS LIMITED | 119,876 | $639.0M | 6.10% | |
| 187 | SIXEURSIX FLAGS ENTMT CORP NEW | 26,614 | $626.0M | 5.98% | |
| 188 | AHHARMADA HOFFLER PPTYS INC | 61,140 | $626.0M | 5.98% | |
| 189 | SWTXSPRINGWORKS THERAPEUTICS INC | 27,022 | $625.0M | 5.97% | |
| 190 | CDPCOPT DEFENSE PROPERTIES | 26,133 | $623.0M | 5.95% | |
| 191 | SEATVIVID SEATS INC | 96,895 | $622.0M | 5.94% | |
| 192 | CPKCHESAPEAKE UTILS CORP | 6,355 | $621.0M | 5.93% | |
| 193 | SG7SAGE THERAPEUTICS INC | 30,071 | $619.0M | 5.91% | |
| 194 | HSTHOST HOTELS & RESORTS INC | 38,546 | $619.0M | 5.91% | |
| 195 | RWTREDWOOD TRUST INC | 86,396 | $616.0M | 5.88% | |
| 196 | ZIPZIPRECRUITER INC | 51,283 | $615.0M | 5.87% | |
| 197 | IMGNEURIMMUNOGEN INC | 38,733 | $615.0M | 5.87% | |
| 198 | NSZNETSCOUT SYS INC | 21,904 | $614.0M | 5.87% | |
| 199 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,739 | $609.0M | 5.82% | |
| 200 | —SOVOS BRANDS INC | 26,893 | $606.0M | 5.79% |