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 |
|---|---|---|---|---|---|
| 101 | CLBCORE LABORATORIES INC | 41,762 | $774.0M | 4.71% | |
| 102 | ATNIATN INTL INC | 23,903 | $773.0M | 4.71% | |
| 103 | SOXXISHARES TR | 3,336 | $769.0M | 4.68% | |
| 104 | APTVAPTIV PLC | 10,659 | $768.0M | 4.68% | |
| 105 | BLFSBIOLIFE SOLUTIONS INC | 30,619 | $767.0M | 4.67% | |
| 106 | MEIMETHODE ELECTRS INC | 63,989 | $765.0M | 4.66% | |
| 107 | CENTCENTRAL GARDEN & PET CO | 20,905 | $762.0M | 4.64% | |
| 108 | ULSUL SOLUTIONS INC | 15,446 | $761.0M | 4.63% | |
| 109 | TPCTUTOR PERINI CORP | 28,009 | $761.0M | 4.63% | |
| 110 | SBSISOUTHSIDE BANCSHARES INC | 22,714 | $759.0M | 4.62% | |
| 111 | PAYPAYMENTUS HOLDINGS INC | 37,737 | $755.0M | 4.60% | |
| 112 | NAPA1USDDUCKHORN PORTFOLIO INC | 128,958 | $749.0M | 4.56% | |
| 113 | SGRYSURGERY PARTNERS INC | 23,169 | $747.0M | 4.55% | |
| 114 | CHEFCHEFS WHSE INC | 17,617 | $740.0M | 4.51% | |
| 115 | OZKBANK OZK LITTLE ROCK ARK | 57,196 | $739.0M | 4.50% | Put |
| 116 | AGREURAVANGRID INC | 20,662 | $739.0M | 4.50% | |
| 117 | LADRLADDER CAP CORP | 63,583 | $738.0M | 4.49% | |
| 118 | OFIXORTHOFIX MED INC | 46,716 | $730.0M | 4.44% | |
| 119 | PHRPHREESIA INC | 31,894 | $727.0M | 4.43% | |
| 120 | ASXASE TECHNOLOGY HLDG CO LTD | 74,181 | $724.0M | 4.41% | |
| 121 | AVXLANAVEX LIFE SCIENCES CORP | 127,270 | $723.0M | 4.40% | |
| 122 | 016VEREN INC | 117,566 | $723.0M | 4.40% | |
| 123 | OECORION S.A. | 40,446 | $720.0M | 4.38% | |
| 124 | BABOEING CO | 4,700 | $715.0M | 4.35% | Put |
| 125 | BCSFBAIN CAP SPECIALTY FIN INC | 42,833 | $711.0M | 4.33% | |
| 126 | LULUFAX HOLDING LTD | 203,261 | $709.0M | 4.32% | |
| 127 | LLYELI LILLY & CO | 15,085 | $708.0M | 4.31% | Put |
| 128 | MATVMATIV HOLDINGS INC | 41,557 | $706.0M | 4.30% | |
| 129 | BRYBERRY CORP | 137,352 | $706.0M | 4.30% | |
| 130 | WINAWINMARK CORP | 1,842 | $705.0M | 4.29% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 42,710 | $702.0M | 4.27% | Put |
| 132 | PNTGPENNANT GROUP INC | 19,651 | $702.0M | 4.27% | |
| 133 | HIMSHIMS & HERS HEALTH INC | 38,102 | $702.0M | 4.27% | |
| 134 | DNBDUN & BRADSTREET HLDGS INC | 60,482 | $696.0M | 4.24% | |
| 135 | SGCSUPERIOR GROUP OF CO INC | 44,858 | $695.0M | 4.23% | |
| 136 | MQMARQETA INC | 140,774 | $693.0M | 4.22% | |
| 137 | BECNUSDBEACON ROOFING SUPPLY INC | 7,986 | $690.0M | 4.20% | |
| 138 | ABXBARRICK GOLD CORP | 34,502 | $686.0M | 4.18% | |
| 139 | CVBFCVB FINL CORP | 38,416 | $685.0M | 4.17% | |
| 140 | PCHPOTLATCHDELTIC CORPORATION | 15,189 | $684.0M | 4.16% | |
| 141 | CNSCOHEN & STEERS INC | 7,094 | $681.0M | 4.15% | |
| 142 | BROBROWN & BROWN INC | 6,535 | $677.0M | 4.12% | |
| 143 | KROKRONOS WORLDWIDE INC | 54,154 | $674.0M | 4.10% | |
| 144 | —BLUEBIRD BIO INC | 1,296,668 | $674.0M | 4.10% | |
| 145 | SYRSSYROS PHARMACEUTICALS INC | 313,004 | $673.0M | 4.10% | |
| 146 | AEISADVANCED ENERGY INDS | 6,392 | $673.0M | 4.10% | |
| 147 | PINCPREMIER INC | 33,329 | $667.0M | 4.06% | |
| 148 | PAHUSDELEMENT SOLUTIONS INC | 24,502 | $665.0M | 4.05% | |
| 149 | LKQ1LKQ CORP | 16,585 | $662.0M | 4.03% | |
| 150 | CTKBCYTEK BIOSCIENCES INC | 119,242 | $661.0M | 4.02% | |
| 151 | BPOPPOPULAR INC | 6,594 | $661.0M | 4.02% | |
| 152 | HSTMHEALTHSTREAM INC | 22,727 | $655.0M | 3.99% | |
| 153 | YUMYUM BRANDS INC | 4,662 | $651.0M | 3.96% | |
| 154 | BF/ABROWN FORMAN CORP | 13,514 | $650.0M | 3.96% | |
| 155 | RVNCEURREVANCE THERAPEUTICS INC | 125,000 | $649.0M | 3.95% | |
| 156 | HFWAHERITAGE FINL CORP WASH | 29,744 | $648.0M | 3.95% | |
| 157 | TLSTELOS CORP MD | 180,341 | $647.0M | 3.94% | |
| 158 | CIONCION INVT CORP | 54,111 | $644.0M | 3.92% | |
| 159 | BANDBANDWIDTH INC | 36,685 | $642.0M | 3.91% | |
| 160 | CPRICAPRI HOLDINGS LIMITED | 15,138 | $642.0M | 3.91% | Call |
| 161 | OPCHOPTION CARE HEALTH INC | 20,470 | $641.0M | 3.90% | |
| 162 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 20,734 | $639.0M | 3.89% | |
| 163 | SIISPROTT INC | 14,662 | $635.0M | 3.87% | |
| 164 | FFWMFIRST FNDTN INC | 100,562 | $628.0M | 3.82% | |
| 165 | UNFUNIFIRST CORP MASS | 3,149 | $626.0M | 3.81% | |
| 166 | NPWRNET POWER INC | 89,025 | $624.0M | 3.80% | |
| 167 | LUNGPULMONX CORP | 75,246 | $624.0M | 3.80% | |
| 168 | CWCOCONSOLIDATED WATER CO INC | 24,702 | $623.0M | 3.79% | |
| 169 | RDWRRADWARE LTD | 27,914 | $622.0M | 3.79% | |
| 170 | BLDTOPBUILD CORP | 1,521 | $619.0M | 3.77% | |
| 171 | —LESLIES INC | 195,996 | $619.0M | 3.77% | |
| 172 | MCSMARCUS CORP DEL | 40,946 | $617.0M | 3.76% | |
| 173 | SIL1EURSILVERCREST METALS INC | 66,637 | $616.0M | 3.75% | |
| 174 | TRTXTPG RE FIN TR INC | 71,752 | $612.0M | 3.73% | |
| 175 | IASINTEGRAL AD SCIENCE HLDNG CO | 56,562 | $611.0M | 3.72% | |
| 176 | MGXMETAGENOMI INC | 280,287 | $608.0M | 3.70% | |
| 177 | CTOCTO RLTY GROWTH INC NEW | 31,320 | $596.0M | 3.63% | |
| 178 | AMBAAMBARELLA INC | 10,482 | $591.0M | 3.60% | |
| 179 | CVGWCALAVO GROWERS INC | 20,631 | $589.0M | 3.59% | |
| 180 | VNDAVANDA PHARMACEUTICALS INC | 125,650 | $589.0M | 3.59% | |
| 181 | WWWWOLVERINE WORLD WIDE INC | 33,767 | $588.0M | 3.58% | |
| 182 | UHTUNIVERSAL HEALTH RLTY INCOME | 12,721 | $582.0M | 3.54% | |
| 183 | VRTSVIRTUS INVT PARTNERS INC | 2,776 | $581.0M | 3.54% | |
| 184 | LUCKBOWLERO CORP | 49,355 | $579.0M | 3.53% | |
| 185 | EPAMEPAM SYS INC | 2,911 | $579.0M | 3.53% | |
| 186 | CCCHEMOURS CO | 28,237 | $574.0M | 3.49% | |
| 187 | TCMDTACTILE SYS TECHNOLOGY INC | 39,047 | $570.0M | 3.47% | |
| 188 | ALGALAMO GROUP INC | 3,158 | $569.0M | 3.46% | |
| 189 | UMCUNITED MICROELECTRONICS CORP | 67,210 | $566.0M | 3.45% | |
| 190 | BDNBRANDYWINE RLTY TR | 104,127 | $566.0M | 3.45% | |
| 191 | WMGWARNER MUSIC GROUP CORP | 18,036 | $565.0M | 3.44% | |
| 192 | VTEXVTEX | 75,488 | $562.0M | 3.42% | |
| 193 | WMBWILLIAMS COS INC | 12,304 | $562.0M | 3.42% | |
| 194 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,645 | $561.0M | 3.42% | |
| 195 | LILI AUTO INC | 21,834 | $560.0M | 3.41% | |
| 196 | AVPTAVEPOINT INC | 46,942 | $553.0M | 3.37% | |
| 197 | SOFISOFI TECHNOLOGIES INC | 70,374 | $553.0M | 3.37% | |
| 198 | AGENAGENUS INC | 100,643 | $552.0M | 3.36% | |
| 199 | IBPINSTALLED BLDG PRODS INC | 2,229 | $549.0M | 3.34% | |
| 200 | FIPFTAI INFRASTRUCTURE INC | 58,683 | $549.0M | 3.34% |