ExodusPoint Capital Management, LP Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$16.4B
Holdings
1,486
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REKRREKOR SYSTEMS INC | 1,015,819 | $1.2B | 7.30% | Call |
| 2 | INTCINTEL CORP | 44,200 | $1.0B | 6.31% | Put |
| 3 | TRVCCITIGROUP INC | 376,768 | $989.0M | 6.02% | Put |
| 4 | PROPROS HOLDINGS INC | 53,163 | $985.0M | 6.00% | |
| 5 | FFC0OAKTREE SPECIALTY LENDING CO | 60,423 | $985.0M | 6.00% | |
| 6 | ECPGENCORE CAP GROUP INC | 20,790 | $983.0M | 5.99% | |
| 7 | SWXSOUTHWEST GAS HLDGS INC | 13,301 | $981.0M | 5.97% | |
| 8 | UVEUNIVERSAL INS HLDGS INC | 44,254 | $981.0M | 5.97% | |
| 9 | HCSGHEALTHCARE SVCS GROUP INC | 87,556 | $978.0M | 5.95% | |
| 10 | NXQUANEX BLDG PRODS CORP | 35,079 | $973.0M | 5.92% | |
| 11 | SMTCSEMTECH CORP | 21,199 | $968.0M | 5.89% | |
| 12 | UPWHEELS UP EXPERIENCE INC | 397,788 | $963.0M | 5.86% | |
| 13 | PCRXPACIRA BIOSCIENCES INC | 63,982 | $963.0M | 5.86% | |
| 14 | HBNCHORIZON BANCORP INC | 61,537 | $957.0M | 5.83% | |
| 15 | NOKNOKIA CORP | 218,528 | $956.0M | 5.82% | Call |
| 16 | JJSFJ & J SNACK FOODS CORP | 5,545 | $954.0M | 5.81% | |
| 17 | ASIXADVANSIX INC | 31,394 | $954.0M | 5.81% | |
| 18 | CNRCANADIAN NATL RY CO | 8,133 | $953.0M | 5.80% | |
| 19 | HRMYHARMONY BIOSCIENCES HLDGS IN | 23,686 | $947.0M | 5.77% | |
| 20 | JACKJACK IN THE BOX INC | 20,222 | $941.0M | 5.73% | |
| 21 | GAPGAP INC | 42,409 | $935.0M | 5.69% | |
| 22 | CVNACARVANA CO | 5,360 | $933.0M | 5.68% | |
| 23 | ORNORION GROUP HLDGS INC | 161,564 | $932.0M | 5.67% | |
| 24 | TTELUS CORPORATION | 55,314 | $928.0M | 5.65% | |
| 25 | BRSPBRIGHTSPIRE CAPITAL INC | 165,282 | $926.0M | 5.64% | |
| 26 | FLNGFLEX LNG LTD | 36,223 | $922.0M | 5.61% | |
| 27 | RKTROCKET COS INC | 47,997 | $921.0M | 5.61% | |
| 28 | SUSUNCOR ENERGY INC NEW | 24,867 | $918.0M | 5.59% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 5,600 | $918.0M | 5.59% | Put |
| 30 | MMM3M CO | 151,008 | $916.0M | 5.58% | Put |
| 31 | QSQUANTUMSCAPE CORP | 158,958 | $914.0M | 5.57% | |
| 32 | SPSCSPS COMM INC | 4,699 | $912.0M | 5.55% | |
| 33 | RSTEM INC | 2,611,397 | $909.0M | 5.53% | |
| 34 | ACADACADIA PHARMACEUTICALS INC | 58,901 | $906.0M | 5.52% | |
| 35 | BACBANK AMERICA CORP | 264,780 | $905.0M | 5.51% | Put |
| 36 | ENPHENPHASE ENERGY INC | 8,000 | $904.0M | 5.50% | Put |
| 37 | BACVERIZON COMMUNICATIONS INC | 48,598 | $899.0M | 5.47% | Put |
| 38 | TWFGTWFG INC | 33,154 | $899.0M | 5.47% | |
| 39 | AMGNAMGEN INC | 2,786 | $898.0M | 5.47% | |
| 40 | AVGOBROADCOM INC | 5,200 | $897.0M | 5.46% | Put |
| 41 | ENVAENOVA INTL INC | 10,652 | $893.0M | 5.44% | |
| 42 | CTGOCONTANGO ORE INC | 46,158 | $889.0M | 5.41% | |
| 43 | ABBVABBVIE INC | 41,972 | $888.0M | 5.41% | Put |
| 44 | ZUOUSDZUORA INC | 103,033 | $888.0M | 5.41% | |
| 45 | PAGSPAGSEGURO DIGITAL LTD | 102,769 | $885.0M | 5.39% | |
| 46 | PEPPEPSICO INC | 5,200 | $884.0M | 5.38% | Put |
| 47 | MCYMERCURY GENL CORP NEW | 14,036 | $884.0M | 5.38% | |
| 48 | RXSTRXSIGHT INC | 17,883 | $884.0M | 5.38% | |
| 49 | CVXCHEVRON CORP NEW | 101,711 | $883.0M | 5.38% | Put |
| 50 | WFCWELLS FARGO CO NEW | 229,352 | $881.0M | 5.36% | Put |
| 51 | HCKTHACKETT GROUP INC | 33,512 | $880.0M | 5.36% | |
| 52 | OVVOVINTIV INC | 22,860 | $876.0M | 5.33% | |
| 53 | DWDMORGAN STANLEY | 8,400 | $876.0M | 5.33% | Put |
| 54 | NOMDNOMAD FOODS LTD | 45,905 | $875.0M | 5.33% | |
| 55 | MUMICRON TECHNOLOGY INC | 104,248 | $871.0M | 5.30% | Put |
| 56 | GOOGALPHABET INC | 413,470 | $868.1M | 5.29% | Put |
| 57 | FCFFIRST COMWLTH FINL CORP PA | 49,828 | $855.0M | 5.21% | |
| 58 | ATRCATRICURE INC | 30,418 | $853.0M | 5.19% | |
| 59 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 16,855 | $850.0M | 5.18% | |
| 60 | SCHN1EURRADIUS RECYCLING INC | 45,783 | $849.0M | 5.17% | |
| 61 | CALXCALIX INC | 21,891 | $849.0M | 5.17% | |
| 62 | EBEVENTBRITE INC | 309,910 | $846.0M | 5.15% | |
| 63 | DCBODOCEBO INC | 19,148 | $846.0M | 5.15% | |
| 64 | XOMEXXON MOBIL CORP | 7,200 | $844.0M | 5.14% | Put |
| 65 | CSGPCOSTAR GROUP INC | 11,169 | $843.0M | 5.13% | |
| 66 | 51AAMERICAN PUB ED INC | 57,097 | $842.0M | 5.13% | |
| 67 | PPCPILGRIMS PRIDE CORP | 18,273 | $841.0M | 5.12% | |
| 68 | WSBCWESBANCO INC | 28,157 | $839.0M | 5.11% | |
| 69 | ERIIENERGY RECOVERY INC | 48,008 | $835.0M | 5.08% | |
| 70 | OLMAOLEMA PHARMACEUTICALS INC | 69,841 | $834.0M | 5.08% | |
| 71 | PGPROCTER AND GAMBLE CO | 4,800 | $831.0M | 5.06% | Put |
| 72 | TXNTEXAS INSTRS INC | 4,000 | $826.0M | 5.03% | Put |
| 73 | OFGOFG BANCORP | 18,356 | $825.0M | 5.02% | |
| 74 | GOLDA-MARK PRECIOUS METALS INC | 18,627 | $823.0M | 5.01% | |
| 75 | PANWPALO ALTO NETWORKS INC | 38,932 | $820.0M | 4.99% | Put |
| 76 | ADAMNEW YORK MTG TR INC | 129,251 | $818.0M | 4.98% | |
| 77 | ZM3ZUMIEZ INC | 38,318 | $816.0M | 4.97% | |
| 78 | GOGROCERY OUTLET HLDG CORP | 46,437 | $815.0M | 4.96% | |
| 79 | MAMASTERCARD INCORPORATED | 1,647 | $813.0M | 4.95% | |
| 80 | RGTIRIGETTI COMPUTING INC | 1,036,660 | $812.0M | 4.94% | |
| 81 | MOG/AMOOG INC | 4,017 | $812.0M | 4.94% | |
| 82 | ALLEALLEGION PLC | 5,563 | $811.0M | 4.94% | |
| 83 | HDHOME DEPOT INC | 2,000 | $810.0M | 4.93% | Put |
| 84 | QCRHQCR HOLDINGS INC | 10,917 | $808.0M | 4.92% | |
| 85 | BIRKBIRKENSTOCK HOLDING PLC | 16,355 | $806.0M | 4.91% | |
| 86 | RGRSTURM RUGER & CO INC | 19,267 | $803.0M | 4.89% | |
| 87 | GOODGLADSTONE COMMERCIAL CORP | 49,366 | $802.0M | 4.88% | |
| 88 | AFYAAFYA LTD | 46,991 | $802.0M | 4.88% | |
| 89 | FL9CVR ENERGY INC | 34,693 | $799.0M | 4.86% | |
| 90 | KAIKADANT INC | 2,364 | $799.0M | 4.86% | |
| 91 | OCFCOCEANFIRST FINL CORP | 42,688 | $794.0M | 4.83% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 52,838 | $792.0M | 4.82% | Put |
| 93 | GIB/ACGI INC | 6,861 | $789.0M | 4.80% | |
| 94 | AVOMISSION PRODUCE INC | 61,477 | $788.0M | 4.80% | |
| 95 | RNSTRENASANT CORP | 24,204 | $787.0M | 4.79% | |
| 96 | CHPTCHARGEPOINT HOLDINGS INC | 571,243 | $783.0M | 4.77% | |
| 97 | GSATUSDGLOBALSTAR INC | 630,587 | $782.0M | 4.76% | |
| 98 | QCOMQUALCOMM INC | 4,600 | $782.0M | 4.76% | Put |
| 99 | VIPSVIPSHOP HLDGS LTD | 49,627 | $781.0M | 4.76% | |
| 100 | NRIXNURIX THERAPEUTICS INC | 34,613 | $778.0M | 4.74% |
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