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 |
|---|---|---|---|---|---|
| 101 | DNBDUN & BRADSTREET HLDGS INC | 1,829,120 | $22.8B | 156.31% | Call |
| 102 | AG8AGILENT TECHNOLOGIES INC | 169,412 | $22.8B | 156.09% | |
| 103 | LAMRLAMAR ADVERTISING CO NEW | 186,364 | $22.7B | 155.61% | |
| 104 | PYPLPAYPAL HLDGS INC | 265,048 | $22.6B | 155.15% | |
| 105 | ICUIICU MED INC | 144,959 | $22.5B | 154.27% | |
| 106 | VKTXVIKING THERAPEUTICS INC | 549,803 | $22.1B | 151.85% | Call |
| 107 | IWMISHARES TR | 100,000 | $22.1B | 151.52% | Call |
| 108 | RHCRH PLC | 237,627 | $22.0B | 150.78% | |
| 109 | GOOGALPHABET INC | 115,363 | $22.0B | 150.68% | Put |
| 110 | FRFIRST INDL RLTY TR INC | 429,066 | $21.5B | 147.52% | |
| 111 | TAPMOLSON COORS BEVERAGE CO | 375,016 | $21.5B | 147.43% | |
| 112 | MGRCMCGRATH RENTCORP | 188,423 | $21.1B | 144.50% | |
| 113 | FANGDIAMONDBACK ENERGY INC | 127,611 | $20.9B | 143.39% | |
| 114 | PKNREVVITY INC | 185,784 | $20.7B | 142.21% | |
| 115 | ELSEQUITY LIFESTYLE PPTYS INC | 310,334 | $20.7B | 141.75% | |
| 116 | ADBEADOBE INC | 46,192 | $20.5B | 140.90% | Call |
| 117 | VALEVALE S A | 2,286,577 | $20.3B | 139.10% | |
| 118 | BRXBRIXMOR PPTY GROUP INC | 728,129 | $20.3B | 139.03% | |
| 119 | REGREGENCY CTRS CORP | 267,873 | $19.8B | 135.83% | |
| 120 | SCHWSCHWAB CHARLES CORP | 266,115 | $19.7B | 135.08% | |
| 121 | IRMIRON MTN INC DEL | 186,499 | $19.6B | 134.45% | |
| 122 | ZBHZIMMER BIOMET HOLDINGS INC | 183,395 | $19.4B | 132.86% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 342,315 | $19.4B | 132.79% | |
| 124 | CARRCARRIER GLOBAL CORPORATION | 279,577 | $19.1B | 130.89% | |
| 125 | DVNDEVON ENERGY CORP NEW | 581,691 | $19.0B | 130.57% | Put |
| 126 | ADSKAUTODESK INC | 64,334 | $19.0B | 130.41% | |
| 127 | LENLENNAR CORP | 139,359 | $19.0B | 130.35% | Call |
| 128 | LEALEAR CORP | 200,605 | $19.0B | 130.29% | |
| 129 | TFXTELEFLEX INCORPORATED | 106,304 | $18.9B | 129.76% | |
| 130 | WSTWEST PHARMACEUTICAL SVSC INC | 57,725 | $18.9B | 129.68% | |
| 131 | CBOECBOE GLOBAL MKTS INC | 96,666 | $18.9B | 129.55% | |
| 132 | PECOPHILLIPS EDISON & CO INC | 499,336 | $18.7B | 128.29% | |
| 133 | HCPHASHICORP INC | 545,263 | $18.7B | 127.93% | |
| 134 | LULULULULEMON ATHLETICA INC | 48,483 | $18.5B | 127.16% | |
| 135 | LOWLOWES COS INC | 74,485 | $18.4B | 126.08% | |
| 136 | SHCSOTERA HEALTH CO | 1,338,819 | $18.3B | 125.61% | |
| 137 | OWLBLUE OWL CAPITAL INC | 781,091 | $18.2B | 124.60% | |
| 138 | FLUTFLUTTER ENTMT PLC | 70,058 | $18.1B | 124.18% | |
| 139 | JHGJANUS HENDERSON GROUP PLC | 421,784 | $17.9B | 123.03% | |
| 140 | NJRNEW JERSEY RES CORP | 381,937 | $17.8B | 122.20% | |
| 141 | TXRHTEXAS ROADHOUSE INC | 98,441 | $17.8B | 121.82% | |
| 142 | WMTWALMART INC | 195,414 | $17.7B | 121.09% | Put |
| 143 | DGDOLLAR GEN CORP NEW | 230,831 | $17.5B | 120.04% | |
| 144 | JNPJUNIPER NETWORKS INC | 466,498 | $17.5B | 119.82% | Put |
| 145 | STTSTATE STR CORP | 177,215 | $17.4B | 119.30% | |
| 146 | BKRBAKER HUGHES COMPANY | 415,576 | $17.0B | 116.92% | |
| 147 | KELKELLANOVA | 207,744 | $16.8B | 115.37% | |
| 148 | JBLJABIL INC | 116,536 | $16.8B | 115.02% | |
| 149 | 0VVBPARAMOUNT GLOBAL | 1,602,536 | $16.8B | 114.92% | Put |
| 150 | LNGCHENIERE ENERGY INC | 77,954 | $16.8B | 114.88% | |
| 151 | MLMMARTIN MARIETTA MATLS INC | 32,331 | $16.7B | 114.53% | |
| 152 | SEESEALED AIR CORP NEW | 491,145 | $16.6B | 113.95% | |
| 153 | FTITECHNIPFMC PLC | 573,863 | $16.6B | 113.91% | |
| 154 | COINCOINBASE GLOBAL INC | 65,117 | $16.2B | 110.89% | Put |
| 155 | CBCHUBB LIMITED | 58,502 | $16.2B | 110.86% | |
| 156 | PNFPPINNACLE FINL PARTNERS INC | 141,290 | $16.2B | 110.85% | |
| 157 | SPHRSPHERE ENTERTAINMENT CO | 399,841 | $16.1B | 110.57% | Call |
| 158 | CMACOMERICA INC | 257,184 | $15.9B | 109.10% | |
| 159 | SBCSABRA HEALTH CARE REIT INC | 917,166 | $15.9B | 108.95% | |
| 160 | GLWCORNING INC | 331,042 | $15.7B | 107.89% | |
| 161 | CNMCORE & MAIN INC | 308,478 | $15.7B | 107.71% | |
| 162 | TWLOTWILIO INC | 145,015 | $15.7B | 107.49% | |
| 163 | MCKMCKESSON CORP | 27,281 | $15.5B | 106.64% | |
| 164 | ITWILLINOIS TOOL WKS INC | 60,892 | $15.4B | 105.89% | |
| 165 | CRMSALESFORCE INC | 45,957 | $15.4B | 105.38% | |
| 166 | KWEBKRANESHARES TRUST | 520,000 | $15.2B | 104.25% | Call |
| 167 | MOALTRIA GROUP INC | 289,520 | $15.1B | 103.83% | |
| 168 | VNOVORNADO RLTY TR | 358,859 | $15.1B | 103.47% | |
| 169 | CPRTCOPART INC | 261,383 | $15.0B | 102.88% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,653 | $14.9B | 102.47% | |
| 171 | KIMKIMCO RLTY CORP | 636,692 | $14.9B | 102.31% | |
| 172 | ABGCENCORA INC | 66,072 | $14.8B | 101.81% | |
| 173 | LRCXLAM RESEARCH CORP | 205,347 | $14.8B | 101.72% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 31,361 | $14.7B | 100.94% | |
| 175 | SHOSUNSTONE HOTEL INVS INC NEW | 1,242,045 | $14.7B | 100.86% | |
| 176 | MTSIMACOM TECH SOLUTIONS HLDGS I | 113,134 | $14.7B | 100.80% | |
| 177 | BBTBERKSHIRE HILLS BANCORP INC | 516,603 | $14.7B | 100.73% | |
| 178 | LVLNSPDR SER TR | 243,000 | $14.7B | 100.58% | Put |
| 179 | OCOWENS CORNING NEW | 85,990 | $14.6B | 100.45% | |
| 180 | ENOVENOVIS CORPORATION | 333,302 | $14.6B | 100.31% | |
| 181 | NSCNORFOLK SOUTHN CORP | 62,121 | $14.6B | 100.00% | |
| 182 | DINOHF SINCLAIR CORP | 415,987 | $14.6B | 100.00% | |
| 183 | PKGPACKAGING CORP AMER | 64,741 | $14.6B | 99.96% | |
| 184 | AFRMAFFIRM HLDGS INC | 236,993 | $14.4B | 98.99% | |
| 185 | DASHDOORDASH INC | 85,917 | $14.4B | 98.85% | |
| 186 | GRMNGARMIN LTD | 69,743 | $14.4B | 98.67% | Put |
| 187 | GMEDGLOBUS MED INC | 173,766 | $14.4B | 98.57% | |
| 188 | IRINGERSOLL RAND INC | 155,518 | $14.1B | 96.49% | |
| 189 | CNCCENTENE CORP DEL | 230,130 | $13.9B | 95.61% | |
| 190 | PTCPTC INC | 75,579 | $13.9B | 95.31% | |
| 191 | RLJRLJ LODGING TR | 1,354,062 | $13.8B | 94.82% | |
| 192 | APLEAPPLE HOSPITALITY REIT INC | 899,842 | $13.8B | 94.74% | |
| 193 | EWBCEAST WEST BANCORP INC | 143,513 | $13.7B | 94.26% | |
| 194 | BXBLACKSTONE INC | 79,536 | $13.7B | 94.06% | Put |
| 195 | URIUNITED RENTALS INC | 19,329 | $13.6B | 93.39% | |
| 196 | BF/BBROWN FORMAN CORP | 354,437 | $13.5B | 92.33% | |
| 197 | AVTRAVANTOR INC | 634,474 | $13.4B | 91.68% | |
| 198 | CMECME GROUP INC | 57,432 | $13.3B | 91.47% | |
| 199 | APPAPPLOVIN CORP | 41,179 | $13.3B | 91.46% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 110,735 | $13.3B | 91.40% |