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 |
|---|---|---|---|---|---|
| 301 | CAVACAVA GROUP INC | 75,823 | $8.6B | 58.66% | |
| 302 | SNOWSNOWFLAKE INC | 54,354 | $8.4B | 57.56% | |
| 303 | DRIDARDEN RESTAURANTS INC | 44,852 | $8.4B | 57.43% | |
| 304 | NYTNEW YORK TIMES CO | 160,546 | $8.4B | 57.31% | |
| 305 | GQ9SPDR GOLD TR | 34,033 | $8.2B | 56.51% | |
| 306 | ZMZOOM COMMUNICATIONS INC | 100,000 | $8.2B | 55.95% | Call |
| 307 | FTDRFRONTDOOR INC | 148,971 | $8.1B | 55.86% | |
| 308 | CATCATERPILLAR INC | 22,423 | $8.1B | 55.79% | |
| 309 | ODFLOLD DOMINION FREIGHT LINE IN | 45,937 | $8.1B | 55.57% | |
| 310 | CNXCNX RES CORP | 220,119 | $8.1B | 55.36% | |
| 311 | CPFCENTRAL PAC FINL CORP | 277,664 | $8.1B | 55.32% | |
| 312 | WENWENDYS CO | 492,672 | $8.0B | 55.08% | |
| 313 | MSFTMICROSOFT CORP | 18,996 | $8.0B | 54.92% | |
| 314 | ECLECOLAB INC | 33,992 | $8.0B | 54.63% | |
| 315 | SYNASYNAPTICS INC | 104,038 | $7.9B | 54.46% | |
| 316 | PRKSUNITED PARKS & RESORTS INC | 140,201 | $7.9B | 54.03% | |
| 317 | MEOHMETHANEX CORP | 157,520 | $7.9B | 53.96% | |
| 318 | ABBVABBVIE INC | 44,071 | $7.8B | 53.72% | Put |
| 319 | PAGPENSKE AUTOMOTIVE GRP INC | 51,296 | $7.8B | 53.63% | |
| 320 | GENGEN DIGITAL INC | 281,472 | $7.7B | 52.86% | |
| 321 | NEMNEWMONT CORP | 206,943 | $7.7B | 52.82% | |
| 322 | RSRELIANCE INC | 28,547 | $7.7B | 52.72% | |
| 323 | LPXLOUISIANA PAC CORP | 73,825 | $7.6B | 52.43% | |
| 324 | FLRFLUOR CORP NEW | 154,978 | $7.6B | 52.43% | |
| 325 | NCLHNORWEGIAN CRUISE LINE HLDG L | 296,568 | $7.6B | 52.34% | |
| 326 | GGENPACT LIMITED | 177,671 | $7.6B | 52.34% | |
| 327 | JXNJACKSON FINANCIAL INC | 87,511 | $7.6B | 52.26% | |
| 328 | CADECADENCE BANK | 218,416 | $7.5B | 51.60% | |
| 329 | ROKUROKU INC | 100,681 | $7.5B | 51.34% | |
| 330 | SPBSPECTRUM BRANDS HLDGS INC NE | 88,539 | $7.5B | 51.31% | |
| 331 | MTNVAIL RESORTS INC | 39,712 | $7.4B | 51.05% | |
| 332 | LITELUMENTUM HLDGS INC | 88,662 | $7.4B | 51.05% | |
| 333 | NARIUSDINARI MED INC | 144,352 | $7.4B | 50.54% | |
| 334 | PAHUSDELEMENT SOLUTIONS INC | 288,803 | $7.3B | 50.37% | |
| 335 | CECELANESE CORP DEL | 105,956 | $7.3B | 50.29% | |
| 336 | PJTPJT PARTNERS INC | 46,384 | $7.3B | 50.20% | |
| 337 | EXPDEXPEDITORS INTL WASH INC | 65,885 | $7.3B | 50.05% | |
| 338 | DALDELTA AIR LINES INC DEL | 120,064 | $7.3B | 49.82% | |
| 339 | VRSKVERISK ANALYTICS INC | 26,374 | $7.3B | 49.82% | |
| 340 | FDSFACTSET RESH SYS INC | 15,111 | $7.3B | 49.78% | |
| 341 | HWCHANCOCK WHITNEY CORPORATION | 132,269 | $7.2B | 49.64% | |
| 342 | AGCOAGCO CORP | 76,150 | $7.1B | 48.83% | |
| 343 | AKXANSYS INC | 21,072 | $7.1B | 48.75% | |
| 344 | NESRNATIONAL ENERGY SERVICES REU | 792,178 | $7.1B | 48.68% | |
| 345 | SMCISUPER MICRO COMPUTER INC | 231,919 | $7.1B | 48.48% | |
| 346 | KEYKEYCORP | 409,206 | $7.0B | 48.11% | Call |
| 347 | BABAALIBABA GROUP HLDG LTD | 81,988 | $7.0B | 47.68% | Call |
| 348 | CIENCIENA CORP | 81,900 | $6.9B | 47.64% | |
| 349 | COHRCOHERENT CORP | 73,184 | $6.9B | 47.55% | |
| 350 | EQTEQT CORP | 149,951 | $6.9B | 47.42% | |
| 351 | CFLTCONFLUENT INC | 246,509 | $6.9B | 47.27% | |
| 352 | RIORIO TINTO PLC | 116,992 | $6.9B | 47.19% | |
| 353 | ATGEADTALEM GLOBAL ED INC | 75,546 | $6.9B | 47.07% | |
| 354 | ELLAUDER ESTEE COS INC | 91,420 | $6.9B | 47.01% | |
| 355 | ABNBAIRBNB INC | 52,060 | $6.8B | 46.92% | |
| 356 | HNMORMAT TECHNOLOGIES INC | 100,373 | $6.8B | 46.62% | |
| 357 | FDO.FMACYS INC | 401,141 | $6.8B | 46.58% | |
| 358 | HUBGHUB GROUP INC | 152,135 | $6.8B | 46.49% | |
| 359 | AAMIBRIGHTSPHERE INVT GROUP INC | 253,632 | $6.7B | 45.82% | |
| 360 | HWMHOWMET AEROSPACE INC | 60,863 | $6.7B | 45.66% | |
| 361 | BROSDUTCH BROS INC | 126,582 | $6.6B | 45.47% | |
| 362 | AZPN1USDASPEN TECHNOLOGY INC | 26,551 | $6.6B | 45.46% | |
| 363 | BLCOBAUSCH PLUS LOMB CORP | 366,721 | $6.6B | 45.42% | |
| 364 | PLAYDAVE & BUSTERS ENTMT INC | 225,100 | $6.6B | 45.07% | |
| 365 | SKAASKECHERS U S A INC | 97,574 | $6.6B | 45.00% | |
| 366 | ROPROPER TECHNOLOGIES INC | 12,601 | $6.6B | 44.93% | |
| 367 | CPRICAPRI HOLDINGS LIMITED | 307,689 | $6.5B | 44.44% | Call |
| 368 | IFFINTERNATIONAL FLAVORS&FRAGRA | 75,932 | $6.4B | 44.03% | |
| 369 | VTYVERINT SYS INC | 233,788 | $6.4B | 44.01% | |
| 370 | SNSHARKNINJA INC | 65,437 | $6.4B | 43.70% | |
| 371 | SIGSIGNET JEWELERS LIMITED | 78,478 | $6.3B | 43.44% | |
| 372 | SKYWSKYWEST INC | 63,134 | $6.3B | 43.36% | |
| 373 | EHCENCOMPASS HEALTH CORP | 67,870 | $6.3B | 42.99% | |
| 374 | HIGHARTFORD FINL SVCS GROUP INC | 57,195 | $6.3B | 42.91% | |
| 375 | CITHE CIGNA GROUP | 22,616 | $6.2B | 42.83% | |
| 376 | BFHBREAD FINANCIAL HOLDINGS INC | 101,222 | $6.2B | 42.39% | |
| 377 | AMANTERO MIDSTREAM CORP | 405,572 | $6.1B | 41.97% | |
| 378 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 90,914 | $6.1B | 41.91% | |
| 379 | TCBITEXAS CAP BANCSHARES INC | 77,643 | $6.1B | 41.64% | |
| 380 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 32,941 | $6.1B | 41.59% | |
| 381 | UAAUNDER ARMOUR INC | 731,862 | $6.1B | 41.56% | |
| 382 | OXMOXFORD INDS INC | 76,615 | $6.0B | 41.40% | |
| 383 | XBISPDR SER TR | 66,917 | $6.0B | 41.34% | |
| 384 | TPGTPG INC | 95,814 | $6.0B | 41.29% | |
| 385 | CNACNA FINL CORP | 123,073 | $6.0B | 40.83% | |
| 386 | INTCINTEL CORP | 294,401 | $5.9B | 40.51% | Put |
| 387 | HESMHESS MIDSTREAM LP | 159,433 | $5.9B | 40.49% | |
| 388 | ZSZSCALER INC | 32,551 | $5.9B | 40.28% | |
| 389 | SMGSCOTTS MIRACLE-GRO CO | 88,260 | $5.9B | 40.16% | |
| 390 | GVAGRANITE CONSTR INC | 66,660 | $5.8B | 40.10% | |
| 391 | ITGARTNER INC | 12,056 | $5.8B | 40.06% | |
| 392 | GTLBGITLAB INC | 103,559 | $5.8B | 40.03% | |
| 393 | EQHEQUITABLE HLDGS INC | 123,341 | $5.8B | 39.90% | |
| 394 | ESEVERSOURCE ENERGY | 101,228 | $5.8B | 39.88% | |
| 395 | WBAWALGREENS BOOTS ALLIANCE INC | 618,293 | $5.8B | 39.57% | |
| 396 | SHOOMADDEN STEVEN LTD | 134,656 | $5.7B | 39.27% | |
| 397 | TSTENARIS S A | 150,587 | $5.7B | 39.03% | |
| 398 | LRNSTRIDE INC | 54,557 | $5.7B | 38.89% | |
| 399 | DEDEERE & CO | 13,325 | $5.6B | 38.72% | |
| 400 | USBUS BANCORP DEL | 117,998 | $5.6B | 38.71% |