13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,634 holding rows worth $10,468,765,000.
- Accession
- 0001736225-23-000011
- Filer
- CIK 1736225
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,634 entries on the cover page, a total value of $10,468,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,468,765,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRitter Alpha, LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,273 | $216,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 16,340 | $214,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,904 | $214,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,990 | $213,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,240 | $212,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 7,849 | $212,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 16,391 | $212,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24,210 | $212,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 3,400 | $211,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,478 | $211,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,168 | $210,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 9,850 | $209,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 21,335 | $208,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 45,810 | $208,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,986 | $206,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,402 | $205,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,615 | $205,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 45,648 | $205,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,970 | $204,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,657 | $203,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 13,631 | $203,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,244 | $201,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 19,951 | $201,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 10,958 | $201,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,410 | $200,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 47,484 | $200,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,749 | $199,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,145 | $198,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,396 | $198,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,310 | $197,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,555 | $197,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 13,386 | $196,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,989 | $196,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 42,489 | $190,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 22,285 | $189,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 16,594 | $189,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,771 | $187,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 18,454 | $187,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 33,545 | $178,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 10,551 | $177,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 17,008 | $176,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,594 | $175,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,728 | $175,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 39,653 | $174,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 24,057 | $173,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 16,485 | $171,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,292 | $169,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 41,016 | $167,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 25,516 | $166,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,818 | $165,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 39,551 | $165,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 15,498 | $164,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 47,404 | $162,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 11,708 | $161,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,024 | $161,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,126 | $160,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,808 | $159,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 49,320 | $157,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,284 | $156,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 39,481 | $156,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,217 | $156,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 36,417 | $155,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,458 | $154,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 13,533 | $150,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,980 | $149,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 18,732 | $147,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 37,291 | $145,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 4,934 | $142,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,286 | $141,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,834 | $141,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 3,000 | $138,000 | thousands, detected and multiplied | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,874 | $137,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,407 | $132,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,485 | $132,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,754 | $123,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,772 | $122,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,450 | $114,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 17,197 | $114,000 | thousands, detected and multiplied | |
| NYXOAH S A | B6S7WD106 | SHS | 16,210 | $114,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,945 | $112,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 14,826 | $111,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,530 | $110,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,032 | $106,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 30,373 | $101,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,219 | $100,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 13,080 | $99,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 30,249 | $95,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,341 | $95,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 33,393 | $95,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 48,489 | $88,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 28,854 | $87,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 15,398 | $87,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 10,620 | $87,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 22,226 | $86,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,876 | $85,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 17,992 | $84,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 22,504 | $83,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,908 | $78,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 27,703 | $78,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,126 | $77,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,140 | $77,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,000 | $77,000 | thousands, detected and multiplied | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 38,895 | $76,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 15,289 | $69,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,131 | $66,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 20,215 | $63,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,774 | $61,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 22,806 | $61,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 20,265 | $59,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 568 | $58,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 22,011 | $57,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 15,649 | $53,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,830 | $51,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 18,425 | $47,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,066 | $46,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,030 | $42,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,031 | $40,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 421 | $38,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,946 | $37,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,659 | $33,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,502 | $32,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 13,790 | $31,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 20,449 | $26,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 13,508 | $20,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 12,089 | $19,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 77 | $14,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63 | $10,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 23,870 | $10,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400 | $5,000 | thousands, detected and multiplied | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18 | $1,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 25 | $1,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52,533 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-23-000011 | this filing | 2023-11-13 | acceptance time not in the bulk data set |