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 |
|---|---|---|---|---|---|
| 201 | PRUPRUDENTIAL FINL INC | 111,856 | $13.3B | 90.93% | |
| 202 | SYU1SYNOVUS FINL CORP | 257,966 | $13.2B | 90.64% | |
| 203 | DRHDIAMONDROCK HOSPITALITY CO | 1,462,512 | $13.2B | 90.57% | |
| 204 | HOODROBINHOOD MKTS INC | 354,238 | $13.2B | 90.53% | |
| 205 | TWTRADEWEB MKTS INC | 99,642 | $13.0B | 89.47% | |
| 206 | FHBFIRST HAWAIIAN INC | 500,733 | $13.0B | 89.12% | |
| 207 | MRVLMARVELL TECHNOLOGY INC | 117,062 | $12.9B | 88.67% | |
| 208 | CCLCARNIVAL CORP | 516,432 | $12.9B | 88.26% | |
| 209 | PBPROSPERITY BANCSHARES INC | 169,778 | $12.8B | 87.74% | |
| 210 | CRSCARPENTER TECHNOLOGY CORP | 75,099 | $12.7B | 87.41% | |
| 211 | FHIFEDERATED HERMES INC | 308,153 | $12.7B | 86.88% | |
| 212 | ORCLORACLE CORP | 75,640 | $12.6B | 86.45% | |
| 213 | EBCEASTERN BANKSHARES INC | 730,493 | $12.6B | 86.42% | |
| 214 | CAGCONAGRA BRANDS INC | 451,883 | $12.5B | 86.01% | |
| 215 | IGVISHARES TR | 125,000 | $12.5B | 85.83% | Call |
| 216 | TEAMATLASSIAN CORPORATION | 51,268 | $12.5B | 85.58% | |
| 217 | SBACSBA COMMUNICATIONS CORP NEW | 61,109 | $12.5B | 85.42% | |
| 218 | EXEEXPAND ENERGY CORPORATION | 124,925 | $12.4B | 85.29% | |
| 219 | WTWISDOMTREE INC | 1,162,993 | $12.2B | 83.75% | |
| 220 | JJACOBS SOLUTIONS INC | 91,240 | $12.2B | 83.61% | |
| 221 | XLFSELECT SECTOR SPDR TR | 250,000 | $12.1B | 82.86% | Put |
| 222 | FIBKFIRST INTST BANCSYSTEM INC | 371,290 | $12.1B | 82.69% | |
| 223 | WHDCACTUS INC | 206,181 | $12.0B | 82.53% | |
| 224 | GEVGE VERNOVA INC | 36,324 | $11.9B | 81.95% | |
| 225 | RJFRAYMOND JAMES FINL INC | 76,817 | $11.9B | 81.84% | |
| 226 | OKTAOKTA INC | 151,299 | $11.9B | 81.77% | |
| 227 | KKRKKR & CO INC | 79,623 | $11.8B | 80.77% | |
| 228 | SHWSHERWIN WILLIAMS CO | 34,524 | $11.7B | 80.49% | |
| 229 | LINLINDE PLC | 27,911 | $11.7B | 80.14% | |
| 230 | HUNHUNTSMAN CORP | 647,339 | $11.7B | 80.05% | |
| 231 | NFLXNETFLIX INC | 12,960 | $11.6B | 79.22% | Put |
| 232 | CERTCERTARA INC | 1,083,786 | $11.5B | 79.16% | |
| 233 | BAHBOOZ ALLEN HAMILTON HLDG COR | 89,393 | $11.5B | 78.91% | |
| 234 | FUODOLBY LABORATORIES INC | 146,719 | $11.5B | 78.59% | |
| 235 | CVSCVS HEALTH CORP | 254,776 | $11.4B | 78.44% | |
| 236 | PWPPERELLA WEINBERG PARTNERS | 477,870 | $11.4B | 78.13% | |
| 237 | KMXCARMAX INC | 138,863 | $11.4B | 77.86% | |
| 238 | FITBFIFTH THIRD BANCORP | 268,503 | $11.4B | 77.86% | |
| 239 | GWWGRAINGER W W INC | 10,690 | $11.3B | 77.28% | |
| 240 | FYBRFRONTIER COMMUNICATIONS PARE | 322,230 | $11.2B | 76.68% | |
| 241 | EXASEXACT SCIENCES CORP | 195,791 | $11.0B | 75.45% | |
| 242 | SONSONOCO PRODS CO | 224,877 | $11.0B | 75.34% | |
| 243 | BERYEURBERRY GLOBAL GROUP INC | 169,691 | $11.0B | 75.26% | |
| 244 | ESTCELASTIC N V | 110,387 | $10.9B | 75.01% | |
| 245 | HPHELMERICH & PAYNE INC | 341,387 | $10.9B | 74.97% | |
| 246 | TRNOTERRENO RLTY CORP | 183,895 | $10.9B | 74.59% | |
| 247 | BENFRANKLIN RESOURCES INC | 535,388 | $10.9B | 74.50% | |
| 248 | TKOTKO GROUP HOLDINGS INC | 76,413 | $10.9B | 74.48% | |
| 249 | RBLXROBLOX CORP | 187,640 | $10.9B | 74.46% | |
| 250 | UUNITY SOFTWARE INC | 482,690 | $10.8B | 74.39% | Call |
| 251 | GMGENERAL MTRS CO | 203,133 | $10.8B | 74.22% | |
| 252 | ERIEERIE INDTY CO | 25,914 | $10.7B | 73.27% | |
| 253 | USFDUS FOODS HLDG CORP | 157,850 | $10.6B | 73.04% | |
| 254 | WYWEYERHAEUSER CO MTN BE | 376,662 | $10.6B | 72.72% | |
| 255 | XHRXENIA HOTELS & RESORTS INC | 699,385 | $10.4B | 71.28% | |
| 256 | ETNEATON CORP PLC | 31,165 | $10.3B | 70.94% | |
| 257 | GLGLOBE LIFE INC | 91,682 | $10.2B | 70.12% | |
| 258 | ONONON HLDG AG | 185,791 | $10.2B | 69.79% | |
| 259 | ALLYALLY FINL INC | 281,910 | $10.2B | 69.63% | |
| 260 | CZRCAESARS ENTERTAINMENT INC NE | 303,402 | $10.1B | 69.54% | |
| 261 | RGAREINSURANCE GRP OF AMERICA I | 47,288 | $10.1B | 69.28% | |
| 262 | SUSUNCOR ENERGY INC NEW | 282,900 | $10.1B | 69.23% | |
| 263 | UALUNITED AIRLS HLDGS INC | 103,933 | $10.1B | 69.22% | |
| 264 | CRCCALIFORNIA RES CORP | 192,985 | $10.0B | 68.68% | |
| 265 | NRANRG ENERGY INC | 110,593 | $10.0B | 68.43% | |
| 266 | ITTITT INC | 69,170 | $9.9B | 67.78% | |
| 267 | VSTVISTRA CORP | 71,676 | $9.9B | 67.78% | |
| 268 | AMEAMETEK INC | 54,429 | $9.8B | 67.29% | |
| 269 | FEFIRSTENERGY CORP | 246,082 | $9.8B | 67.14% | |
| 270 | FRPTFRESHPET INC | 65,873 | $9.8B | 66.91% | |
| 271 | KGCKINROSS GOLD CORP | 1,045,452 | $9.7B | 66.47% | |
| 272 | GLNGGOLAR LNG LTD | 227,700 | $9.6B | 66.10% | Call |
| 273 | VENVENTAS INC | 163,498 | $9.6B | 66.03% | |
| 274 | MUMICRON TECHNOLOGY INC | 114,326 | $9.6B | 65.99% | Put |
| 275 | WBDWARNER BROS DISCOVERY INC | 903,506 | $9.6B | 65.50% | |
| 276 | MGYMAGNOLIA OIL & GAS CORP | 406,853 | $9.5B | 65.24% | |
| 277 | AKAMAKAMAI TECHNOLOGIES INC | 98,870 | $9.5B | 64.86% | |
| 278 | ALLEALLEGION PLC | 71,803 | $9.4B | 64.35% | |
| 279 | NETCLOUDFLARE INC | 86,218 | $9.3B | 63.67% | |
| 280 | EBAEBAY INC. | 149,819 | $9.3B | 63.65% | |
| 281 | VRTXVERTEX PHARMACEUTICALS INC | 22,794 | $9.2B | 62.95% | |
| 282 | PATHUIPATH INC | 720,423 | $9.2B | 62.80% | |
| 283 | FLEXFLEX LTD | 238,387 | $9.2B | 62.77% | |
| 284 | TNDMTANDEM DIABETES CARE INC | 254,057 | $9.2B | 62.76% | |
| 285 | CTRACOTERRA ENERGY INC | 356,939 | $9.1B | 62.52% | |
| 286 | LF2PACIFIC PREMIER BANCORP | 365,261 | $9.1B | 62.43% | |
| 287 | HEIHEICO CORP NEW | 38,209 | $9.1B | 62.30% | |
| 288 | MRKMERCK & CO INC | 91,315 | $9.1B | 62.30% | |
| 289 | UBERUBER TECHNOLOGIES INC | 150,000 | $9.1B | 62.08% | Call |
| 290 | BROBROWN & BROWN INC | 88,687 | $9.0B | 62.06% | |
| 291 | JEFJEFFERIES FINL GROUP INC | 113,100 | $8.9B | 60.86% | Put |
| 292 | LFUSLITTELFUSE INC | 37,506 | $8.8B | 60.62% | |
| 293 | CNRCANADIAN NATL RY CO | 86,700 | $8.8B | 60.36% | |
| 294 | KSSKOHLS CORP | 625,199 | $8.8B | 60.20% | |
| 295 | KEYSKEYSIGHT TECHNOLOGIES INC | 54,342 | $8.7B | 59.87% | |
| 296 | HGVHILTON GRAND VACATIONS INC | 223,875 | $8.7B | 59.81% | |
| 297 | IBKRINTERACTIVE BROKERS GROUP IN | 49,232 | $8.7B | 59.66% | |
| 298 | DDDUPONT DE NEMOURS INC | 113,143 | $8.6B | 59.17% | |
| 299 | IDIINTERDIGITAL INC | 44,229 | $8.6B | 58.76% | |
| 300 | BTUPEABODY ENERGY CORP | 409,039 | $8.6B | 58.74% |