ExodusPoint Capital Management, LP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$14.6B
Holdings
1,351
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,499,900 | $3.2T | 22113.15% | Put |
| 2 | NVDANVIDIA CORPORATION | 6,837,933 | $918.3B | 6297.91% | Put |
| 3 | TLTISHARES TR | 2,617,532 | $228.6B | 1567.95% | Call |
| 4 | AAPLAPPLE INC | 897,928 | $224.8B | 1542.01% | Put |
| 5 | TRVCCITIGROUP INC | 2,589,474 | $182.3B | 1250.22% | Put |
| 6 | CMSCMS ENERGY CORP | 2,556,267 | $170.4B | 1168.51% | |
| 7 | DUKDUKE ENERGY CORP NEW | 1,520,504 | $163.8B | 1123.55% | |
| 8 | EVRGEVERGY INC | 2,312,953 | $142.4B | 976.39% | |
| 9 | GOOGLALPHABET INC | 690,008 | $130.7B | 896.16% | Put |
| 10 | NINISOURCE INC | 3,394,207 | $124.8B | 855.74% | |
| 11 | CLXCLOROX CO DEL | 698,900 | $113.5B | 778.49% | |
| 12 | XELXCEL ENERGY INC | 1,656,325 | $111.8B | 767.02% | |
| 13 | CVXCHEVRON CORP NEW | 768,611 | $111.3B | 763.52% | Put |
| 14 | AIGAMERICAN INTL GROUP INC | 1,507,926 | $109.8B | 753.21% | Call |
| 15 | AVGOBROADCOM INC | 448,420 | $104.0B | 713.01% | Put |
| 16 | EDCONSOLIDATED EDISON INC | 1,093,402 | $97.6B | 669.14% | |
| 17 | 0C3ENDEAVOR GROUP HLDGS INC | 2,850,203 | $89.2B | 611.66% | Put |
| 18 | ICLRICON PLC | 421,065 | $88.3B | 605.61% | Put |
| 19 | METAMETA PLATFORMS INC | 148,352 | $86.9B | 595.74% | |
| 20 | NDQINVESCO QQQ TR | 157,600 | $80.6B | 552.70% | Put |
| 21 | UNHUNITEDHEALTH GROUP INC | 155,705 | $78.8B | 540.22% | Put |
| 22 | IBITISHARES BITCOIN TRUST ETF | 1,423,900 | $75.5B | 518.08% | |
| 23 | PNCPNC FINL SVCS GROUP INC | 388,571 | $74.9B | 513.95% | |
| 24 | COPCONOCOPHILLIPS | 748,450 | $74.2B | 509.06% | |
| 25 | BDXBECTON DICKINSON & CO | 326,704 | $74.1B | 508.34% | |
| 26 | WFCWELLS FARGO CO NEW | 1,040,259 | $73.1B | 501.15% | Put |
| 27 | BACBANK AMERICA CORP | 1,463,115 | $64.3B | 441.03% | Put |
| 28 | TECK/BTECK RESOURCES LTD | 1,563,438 | $63.4B | 434.59% | |
| 29 | TSLATESLA INC | 155,607 | $62.8B | 430.88% | Put |
| 30 | PPLPPL CORP | 1,779,360 | $57.8B | 396.13% | |
| 31 | PEOEXELON CORP | 1,514,606 | $57.0B | 391.00% | |
| 32 | MCXMCCORMICK & CO INC | 739,874 | $56.4B | 386.87% | |
| 33 | OXYOCCIDENTAL PETE CORP | 1,002,000 | $49.5B | 339.55% | Put |
| 34 | FQIDIGITAL RLTY TR INC | 277,062 | $49.1B | 336.96% | |
| 35 | AMHAMERICAN HOMES 4 RENT | 1,288,915 | $48.2B | 330.79% | |
| 36 | STLDSTEEL DYNAMICS INC | 406,343 | $46.4B | 317.90% | |
| 37 | HLTHILTON WORLDWIDE HLDGS INC | 186,753 | $46.2B | 316.57% | |
| 38 | WMWASTE MGMT INC DEL | 221,055 | $44.6B | 305.94% | |
| 39 | LPLALPL FINL HLDGS INC | 135,475 | $44.2B | 303.38% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 240,634 | $44.1B | 302.70% | |
| 41 | AVBAVALONBAY CMNTYS INC | 199,729 | $43.9B | 301.32% | |
| 42 | NTRSNORTHERN TR CORP | 416,731 | $42.7B | 292.96% | |
| 43 | ON1OLD NATL BANCORP IND | 1,949,612 | $42.3B | 290.22% | |
| 44 | WMBWILLIAMS COS INC | 774,668 | $41.9B | 287.54% | |
| 45 | DFSEURDISCOVER FINL SVCS | 240,542 | $41.7B | 285.79% | |
| 46 | TFCTRUIST FINL CORP | 937,081 | $40.7B | 278.80% | |
| 47 | KOCOCA COLA CO | 643,593 | $40.1B | 274.82% | |
| 48 | SJMSMUCKER J M CO | 359,822 | $39.6B | 271.76% | |
| 49 | UEOWESTLAKE CORPORATION | 344,790 | $39.5B | 271.12% | |
| 50 | HYGISHARES TR | 502,200 | $39.5B | 270.92% | Put |
| 51 | SNPSSYNOPSYS INC | 81,111 | $39.4B | 270.00% | |
| 52 | CITCINTAS CORP | 211,617 | $38.7B | 265.16% | |
| 53 | LQDISHARES TR | 361,700 | $38.6B | 265.04% | Put |
| 54 | QGENQIAGEN NV | 865,905 | $38.6B | 264.46% | |
| 55 | MDTMEDTRONIC PLC | 467,367 | $37.3B | 256.05% | |
| 56 | CSCOCISCO SYS INC | 627,726 | $37.2B | 254.87% | |
| 57 | ESSESSEX PPTY TR INC | 127,697 | $36.5B | 249.99% | |
| 58 | DC4DEXCOM INC | 466,414 | $36.3B | 248.78% | |
| 59 | CSXCSX CORP | 1,119,643 | $36.1B | 247.80% | |
| 60 | CUZCOUSINS PPTYS INC | 1,170,067 | $35.9B | 245.88% | |
| 61 | OGEOGE ENERGY CORP | 861,851 | $35.6B | 243.83% | |
| 62 | LMTLOCKHEED MARTIN CORP | 71,930 | $34.9B | 239.52% | Put |
| 63 | EQIXEQUINIX INC | 36,710 | $34.6B | 237.39% | |
| 64 | FBTCFIDELITY WISE ORIGIN BITCOIN | 419,000 | $34.2B | 234.44% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 65,176 | $34.0B | 233.32% | |
| 66 | NKENIKE INC | 448,400 | $33.9B | 232.80% | Call |
| 67 | ADCAGREE RLTY CORP | 462,446 | $32.6B | 223.44% | |
| 68 | NBISNEBIUS GROUP N.V. | 1,158,847 | $32.1B | 220.16% | Call |
| 69 | TRGPTARGA RES CORP | 177,036 | $31.6B | 216.73% | |
| 70 | BALLBALL CORP | 572,017 | $31.5B | 216.28% | |
| 71 | ALVAUTOLIV INC | 334,294 | $31.4B | 215.03% | |
| 72 | RGENREPLIGEN CORP | 213,718 | $30.8B | 210.99% | |
| 73 | EPRTESSENTIAL PPTYS RLTY TR INC | 956,234 | $29.9B | 205.14% | |
| 74 | CPBTHE CAMPBELLS COMPANY | 698,748 | $29.3B | 200.71% | |
| 75 | ORLYOREILLY AUTOMOTIVE INC | 24,466 | $29.0B | 198.98% | |
| 76 | INSPINSPIRE MED SYS INC | 152,660 | $28.3B | 194.09% | |
| 77 | DISDISNEY WALT CO | 252,186 | $28.1B | 192.59% | |
| 78 | VEEVVEEVA SYS INC | 132,557 | $27.9B | 191.15% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 303,364 | $27.1B | 185.84% | |
| 80 | EGPEASTGROUP PPTYS INC | 166,969 | $26.8B | 183.79% | |
| 81 | FT2FIRST HORIZON CORPORATION | 1,320,187 | $26.6B | 182.36% | |
| 82 | NEENEXTERA ENERGY INC | 368,951 | $26.4B | 181.41% | |
| 83 | LYBLYONDELLBASELL INDUSTRIES N | 355,206 | $26.4B | 180.93% | |
| 84 | COLDAMERICOLD REALTY TRUST INC | 1,224,180 | $26.2B | 179.67% | |
| 85 | KMBKIMBERLY-CLARK CORP | 199,654 | $26.2B | 179.44% | |
| 86 | AFWALIGN TECHNOLOGY INC | 124,818 | $26.0B | 178.50% | |
| 87 | CNHICNH INDL N V | 2,268,036 | $25.7B | 176.24% | |
| 88 | MDBMONGODB INC | 110,100 | $25.6B | 175.80% | Call |
| 89 | WBSWEBSTER FINL CORP | 461,131 | $25.5B | 174.64% | |
| 90 | APDAIR PRODS & CHEMS INC | 87,460 | $25.4B | 173.98% | |
| 91 | ALCALCON AG | 295,475 | $25.1B | 172.03% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 619,642 | $24.8B | 169.97% | Put |
| 93 | EXREXTRA SPACE STORAGE INC | 165,496 | $24.8B | 169.80% | |
| 94 | JLLJONES LANG LASALLE INC | 95,696 | $24.2B | 166.14% | |
| 95 | LIVNLIVANOVA PLC | 520,623 | $24.1B | 165.36% | |
| 96 | OTISOTIS WORLDWIDE CORP | 259,750 | $24.1B | 164.98% | |
| 97 | PSXPHILLIPS 66 | 211,037 | $24.0B | 164.90% | |
| 98 | CAHCARDINAL HEALTH INC | 201,791 | $23.9B | 163.68% | |
| 99 | IDXXIDEXX LABS INC | 55,793 | $23.1B | 158.20% | |
| 100 | WELLWELLTOWER INC | 182,136 | $23.0B | 157.44% |
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