ExodusPoint Capital Management, LP Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$12.9B

Holdings

1,486

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,486 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	TRITHOMSON REUTERS CORP.	9,402	$1.0M	0.01%
802	SMARGBPSMARTSHEET INC	27,900	$1.0M	0.01%	Put
803	SCHWSCHWAB CHARLES CORP	25,000	$1.0M	0.01%	Call
804	FVIFORTUNA MNG CORP	261,155	$1.0M	0.01%
805	CDPCOPT DEFENSE PROPERTIES	47,460	$1.0M	0.01%
806	TRMDTORM PLC	40,866	$1.0M	0.01%
807	IPINTERNATIONAL PAPER CO	28,020	$1.0M	0.01%
808	FDO.FMACYS INC	121,747	$1.0M	0.01%
809	NWBINORTHWEST BANCSHARES INC MD	136,941	$1.0M	0.01%
810	BERYEURBERRY GLOBAL GROUP INC	21,179	$1.0M	0.01%
811	ATECALPHATEC HLDGS INC	288,752	$1.0M	0.01%
812	LYFTLYFT INC	82,068	$1.0M	0.01%
813	WEXWEX INC	6,325	$1.0M	0.01%
814	IMMRIMMERSION CORP	121,345	$1.0M	0.01%
815	ATKRATKORE INC	13,704	$1.0M	0.01%
816	GMREUSDGLOBAL MED REIT INC	145,510	$1.0M	0.01%
817	ABCBAMERIS BANCORP	25,741	$1.0M	0.01%
818	NABLN-ABLE INC	101,273	$1.0M	0.01%
819	KURAKURA ONCOLOGY INC	54,971	$1.0M	0.01%
820	INDBINDEPENDENT BK CORP MASS	23,773	$1.0M	0.01%
821	DBIDESIGNER BRANDS INC	239,697	$1.0M	0.01%
822	ACELACCEL ENTERTAINMENT INC	111,756	$1.0M	0.01%
823	ZIPZIPRECRUITER INC	164,042	$1.0M	0.01%
824	PLRXPLIANT THERAPEUTICS INC	105,476	$1.0M	0.01%
825	MANUMANCHESTER UTD PLC NEW	83,556	$1.0M	0.01%
826	WDFCWD 40 CO	6,905	$1.0M	0.01%
827	W3UWESTERN UN CO	94,111	$1.0M	0.01%
828	CMTGCLAROS MTG TR INC	134,085	$1.0M	0.01%
829	CCLCARNIVAL CORP	58,325	$1.0M	0.01%
830	ARIAPOLLO COML REAL EST FIN INC	183,176	$1.0M	0.01%
831	BVNCOMPANIA DE MINAS BUENAVENTU	129,195	$1.0M	0.01%
832	TELLEURTELLURIAN INC NEW	1,100,000	$1.0M	0.01%
833	CCOCLEAR CHANNEL OUTDOOR HLDGS	659,688	$1.0M	0.01%
834	ELMEELME COMMUNITIES	63,591	$1.0M	0.01%
835	ZIMZIM INTEGRATED SHIPPING SERV	73,427	$1.0M	0.01%
836	SRRKSCHOLAR ROCK HLDG CORP	156,841	$1.0M	0.01%
837	FBKFB FINL CORP	36,714	$1.0M	0.01%
838	MGYMAGNOLIA OIL & GAS CORP	51,904	$1.0M	0.01%
839	WOWWIDEOPENWEST INC	258,011	$1.0M	0.01%
840	NDSNNORDSON CORP	7,273	$1.0M	0.01%
841	PHATPHATHOM PHARMACEUTICALS INC	69,282	$1.0M	0.01%
842	GLWCORNING INC	36,498	$1.0M	0.01%
843	ROICUSDRETAIL OPPORTUNITY INVTS COR	109,662	$1.0M	0.01%
844	CHECHEMED CORP NEW	2,132	$1.0M	0.01%
845	SIGSIGNET JEWELERS LIMITED	13,924	$1.0M	0.01%
846	ISRGINTUITIVE SURGICAL INC	3,934	$1.0M	0.01%
847	WTTRSELECT WATER SOLUTIONS INC	118,305	$1.0M	0.01%
848	0J7QIAC INC	35,508	$1.0M	0.01%
849	DINDINE BRANDS GLOBAL INC	52,555	$1.0M	0.01%
850	AKROAKERO THERAPEUTICS INC	47,632	$1.0M	0.01%
851	FIHLFIDELIS INSURANCE HOLDINGS L	62,694	$1.0M	0.01%
852	ELLAUDER ESTEE COS INC	13,554	$1.0M	0.01%
853	NEWTNEWTEKONE INC	97,972	$1.0M	0.01%
854	ARRARMOUR RESIDENTIAL REIT INC	72,741	$1.0M	0.01%
855	CMPRCIMPRESS PLC	20,299	$1.0M	0.01%
856	COLMCOLUMBIA SPORTSWEAR CO	13,163	$1.0M	0.01%
857	MBINMERCHANTS BANCORP IND	38,258	$1.0M	0.01%
858	FBNCFIRST BANCORP N C	34,126	$1.0M	0.01%
859	6PMPARAMOUNT GROUP INC	319,049	$1.0M	0.01%
860	EPACENERPAC TOOL GROUP CORP	26,793	$1.0M	0.01%
861	DGIIDIGI INTL INC	37,327	$1.0M	0.01%
862	MCWMISTER CAR WASH INC	275,524	$1.0M	0.01%
863	AMANTERO MIDSTREAM CORP	116,626	$1.0M	0.01%
864	SPTSPROUT SOCIAL INC	55,869	$1.0M	0.01%
865	HURNHURON CONSULTING GROUP INC	10,352	$1.0M	0.01%
866	PMTPENNYMAC MTG INVT TR	88,249	$1.0M	0.01%
867	RIGTRANSOCEAN LTD	357,288	$1.0M	0.01%
868	AORTARTIVION INC	37,650	$1.0M	0.01%
869	BUDANHEUSER BUSCH INBEV SA/NV	15,416	$1.0M	0.01%
870	GENIGENIUS SPORTS LIMITED	238,262	$1.0M	0.01%
871	SSBUSDSOUTHSTATE CORPORATION	11,867	$1.0M	0.01%
872	VECOVEECO INSTRS INC DEL	46,658	$1.0M	0.01%
873	MTBM & T BK CORP	10,000	$1.0M	0.01%	Call
874	ACMRACM RESH INC	63,433	$1.0M	0.01%
875	BITFBITFARMS LTD	474,304	$1.0M	0.01%
876	NVGSNAVIGATOR HLDGS LTD	69,071	$1.0M	0.01%
877	FIXCOMFORT SYS USA INC	4,912	$1.0M	0.01%
878	EGBNEAGLE BANCORP INC MD	81,699	$1.0M	0.01%
879	NTLAINTELLIA THERAPEUTICS INC	53,341	$1.0M	0.01%
880	ULCCFRONTIER GROUP HLDGS INC	204,777	$1.0M	0.01%
881	DAYDAYFORCE INC	22,878	$1.0M	0.01%
882	STCSTEWART INFORMATION SVCS COR	15,090	$1.0M	0.01%
883	ALRMALARM COM HLDGS INC	32,067	$1.0M	0.01%
884	UVVUNIVERSAL CORP VA	30,817	$1.0M	0.01%
885	FFINFIRST FINL BANKSHARES INC	48,921	$1.0M	0.01%
886	ATENA10 NETWORKS INC	113,176	$1.0M	0.01%
887	DLXDELUXE CORP	66,036	$1.0M	0.01%
888	PUMPPROPETRO HLDG CORP	232,384	$1.0M	0.01%
889	PRDOPERDOCEO ED CORP	54,885	$1.0M	0.01%
890	SSDSIMPSON MFG INC	6,354	$1.0M	0.01%
891	ASTSAST SPACEMOBILE INC	67,498	$1.0M	0.01%
892	JJACOBS SOLUTIONS INC	13,086	$1.0M	0.01%
893	KRROKORRO BIO INC	41,257	$1.0M	0.01%
894	HMNHORACE MANN EDUCATORS CORP N	56,347	$1.0M	0.01%
895	BANCBANC OF CALIFORNIA INC	85,816	$1.0M	0.01%
896	CLNECLEAN ENERGY FUELS CORP	425,526	$1.0M	0.01%
897	MRCYMERCURY SYS INC	51,963	$1.0M	0.01%
898	CFFNCAPITOL FED FINL INC	273,413	$1.0M	0.01%
899	HIWHIGHWOODS PPTYS INC	58,988	$1.0M	0.01%
900	SAFESAFEHOLD INC	60,702	$1.0M	0.01%

PreviousPage 9 of 15Next