ExodusPoint Capital Management, LP
Follow13F filer, CIK 1736225, NEW YORK, NY
ExodusPoint Capital Management, LP reported $16,423,989,000 across 1,568 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 20.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736225-24-000013
- Period
- 2024-09-30
- Reported value
- $16.4B
- Holdings
- 1,568
- Top 10 weight
- 20.01%
- New
- 755
- Sold out
- 648
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +897,883 | $386M |
| MDLZnew | +1,784,906 | $131M |
| NVDAadded | +980,044 | $119M |
| JNJnew | +662,056 | $107M |
| MDTadded | +643,034 | $57.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNexited | -1,512,358 | -$292M |
| AAPLexited | -804,588 | -$169M |
| DUKexited | -755,728 | -$75.7M |
| COPreduced | -670,521 | -$70.6M |
| AVGOexited | -43,894 | -$70.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,442 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 126. All 126
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 4,009,700 | $2.3B | +1,597,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,299,800 | $1.32B | +1,381,800 |
| NVDANVIDIA CORPORATION COM | put | 2,395,300 | $291M | +538,800 |
| IWMISHARES TR SHS | call | 1,256,200 | $277M | +1,125,000 |
| NVDANVIDIA CORPORATION COM | call | 2,124,300 | $258M | +1,609,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,588,300 | $254M | +1,797,100 |
| IWMISHARES TR SHS | put | 977,600 | $216M | +712,600 |
| QQQINVESCO QQQ TR COM | put | 428,100 | $209M | +398,100 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,324,900 | $187M | new |
| QQQINVESCO QQQ TR COM | call | 335,000 | $163M | +2,500 |
| MSFTMICROSOFT CORP COM | put | 358,000 | $154M | +349,600 |
| JNJJOHNSON & JOHNSON COM | put | 900,000 | $146M | new |
| AAPLAPPLE INC COM | call | 404,300 | $94.1M | +214,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,000,000 | $80.8M | new |
| ALLYALLY FINL INC Stock | call | 2,041,500 | $72.6M | new |
| TSLATESLA INC COM | call | 257,100 | $67.2M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,000,000 | $63.6M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 701,100 | $61.5M | new |
| LQDISHARES TR SHS | put | 436,500 | $49.3M | +178,700 |
| AIGAMERICAN INTL GROUP INC Stock | call | 500,000 | $36.6M | -1,000,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 792,600 | $35.9M | new |
| GOOGLALPHABET INC COM | call | 210,000 | $34.8M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,008,400 | $32M | new |
| LQDISHARES TR SHS | call | 281,500 | $31.8M | +81,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 370,900 | $29.8M | -4,329,100 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 600,000 | $25.9M | +100,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 98,700 | $24M | -101,300 |
| VSTVISTRA CORP Stock | call | 181,300 | $21.5M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 575,000 | $16.4M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 1,050,000 | $14.4M | new |
| LENLENNAR CORP Stock | call | 70,000 | $13.1M | +62,500 |
| MDBMONGODB INC Stock | call | 42,000 | $11.3M | 0 |
| ZZILLOW GROUP INC Stock | call | 157,500 | $10.1M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 151,100 | $9.58M | -123,400 |
| MSTRSTRATEGY INC Stock | call | 50,000 | $8.43M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 225,000 | $7.34M | +115,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 573,700 | $6.09M | new |
| ALABASTERA LABS INC COM | call | 105,000 | $5.52M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 30,000 | $5.38M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 84,000 | $4.79M | -52,500 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 500,000 | $4.54M | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 112,500 | $4.38M | +30,400 |
| GLNGGOLAR LNG LTD SHS | call | 114,500 | $4.21M | new |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 550,000 | $3.71M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 25,000 | $3.12M | new |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 70,000 | $3.11M | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 165,000 | $2.56M | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 50,000 | $2.49M | new |
| SMHVANECK ETF TRUST COM | call | 10,000 | $2.45M | -530,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 43,000 | $2.44M | +25,000 |
| CMACOMERICA INC COM | call | 35,000 | $2.1M | new |
| MTBM & T BK CORP Stock | call | 10,000 | $1.78M | new |
| CARAVIS BUDGET GROUP INC COM | put | 20,000 | $1.75M | -40,000 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 40,000 | $1.72M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 25,000 | $1.62M | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 27,900 | $1.54M | new |
| VSTSVESTIS CORPORATION COM SHS | call | 100,500 | $1.5M | new |
| RILYBRC GROUP HOLDINGS INC COM | call | 201,600 | $1.06M | new |
| INTCINTEL CORP COM | call | 34,100 | $800K | -94,200 |
| NOKNOKIA CORP SPONSORED ADR | call | 170,000 | $744K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 4,500 | $738K | -15,100 |
| MMM3M CO Stock | call | 5,400 | $738K | -35,300 |
| PEPPEPSICO INC COM | put | 4,200 | $714K | -18,200 |
| BACBANK OF AMER CORP COM | put | 16,700 | $663K | -110,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 14,400 | $647K | -49,100 |
| ENPHENPHASE ENERGY INC Stock | call | 5,600 | $633K | -30,000 |
| PGPROCTER & GAMBLE CO COM | put | 3,600 | $623K | new |
| BABOEING CO COM | call | 3,900 | $593K | -15,700 |
| TXNTEXAS INSTRS INC COM | call | 2,800 | $578K | -16,200 |
| ABBVABBVIE INC COM | put | 2,900 | $572K | -20,800 |
| MSMORGAN STANLEY COM | put | 5,400 | $563K | -33,900 |
| CCITIGROUP INC COM | call | 8,600 | $538K | -4,700 |
| AVGOBROADCOM INC COM | call | 3,100 | $535K | +1,200 |
| CVXCHEVRON CORPORATION COM | put | 3,600 | $530K | -19,200 |
| WFCWELLS FARGO & CO COM | put | 9,000 | $508K | new |
| GOOGALPHABET INC COM | put | 2,900 | $484K | -17,700 |
| XOMEXXON MOBIL CORP COM | call | 4,100 | $481K | -25,000 |
| CCITIGROUP INC COM | put | 7,200 | $451K | new |
| MUMICRON TECHNOLOGY INC COM | call | 4,300 | $446K | -115,700 |
| QCOMQUALCOMM INC COM | call | 2,600 | $442K | -16,600 |
| REKRREKOR SYSTEMS INC COM | call | 366,900 | $433K | new |
| MSFTMICROSOFT CORP COM | call | 1,000 | $430K | -7,400 |
| MUMICRON TECHNOLOGY INC COM | put | 4,100 | $425K | -10,800 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,200 | $410K | -8,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,200 | $410K | -8,000 |
| HDHOME DEPOT INC COM | put | 1,000 | $405K | -9,800 |
| HDHOME DEPOT INC COM | call | 1,000 | $405K | -9,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 800 | $396K | -7,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 800 | $396K | -7,400 |
| TSLATESLA INC COM | put | 1,500 | $392K | new |
| GOOGALPHABET INC COM | call | 2,300 | $384K | -18,300 |
| WFCWELLS FARGO & CO COM | call | 6,600 | $373K | new |
| XOMEXXON MOBIL CORP COM | put | 3,100 | $363K | -4,900 |
| AVGOBROADCOM INC COM | put | 2,100 | $362K | +100 |
| LLYELI LILLY & CO COM | put | 400 | $354K | -3,800 |
| LLYELI LILLY & CO COM | call | 400 | $354K | -3,800 |
| CVXCHEVRON CORPORATION COM | call | 2,400 | $353K | -19,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 600 | $351K | -7,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 600 | $351K | -7,000 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 5,800 | $351K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CRMTAMERICAS CAR-MART INC | 9,642 | $581K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 64,668 | $568K | shares |
| ASTEASTEC INDS INC | 19,106 | $567K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 305,557 | $562K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 37,673 | $559K | shares |
| LWLAMB WESTON HLDGS INC | 6,632 | $558K | shares |
| MGEEMGE ENERGY INC | 7,333 | $548K | shares |
| MATXMATSON INC | 4,144 | $543K | shares |
| CFGCITIZENS FINL GROUP INC | 15,000 | $540K | call |
| AFGAMERICAN FINANCIAL GROUP INC | 4,303 | $529K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 15,549 | $529K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 69,928 | $528K | shares |
| DAKTDAKTRONICS INC | 36,270 | $506K | shares |
| CECOCECO ENVIRONMENTAL CORP | 17,542 | $506K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 39,518 | $503K | shares |
| TOSTTOAST INC | 19,253 | $496K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 71,503 | $491K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 24,406 | $488K | shares |
| UWMCUWM HOLDINGS CORPORATION | 70,337 | $487K | shares |
| CINFCINCINNATI FINL CORP | 4,108 | $485K | shares |
| MIDDMIDDLEBY CORP | 3,937 | $483K | shares |
| NAVINAVIENT CORPORATION | 33,034 | $481K | shares |
| IPIINTREPID POTASH INC | 20,473 | $480K | shares |
| TNLTRAVEL PLUS LEISURE CO | 10,600 | $477K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 19,360 | $472K | shares |
| BLNDBLEND LABS INC | 199,605 | $471K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 33,505 | $470K | shares |
| PEGAPEGASYSTEMS INC | 7,722 | $467K | shares |
| NVRIENVIRI CORP | 53,748 | $464K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 20,843 | $462K | shares |
| PEBOPEOPLES BANCORP INC | 14,607 | $438K | shares |
| RCREADY CAPITAL CORP | 51,462 | $421K | shares |
| OXMOXFORD INDS INC | 4,195 | $420K | shares |
| SEISOLARIS ENERGY INFRAS INC | 48,589 | $417K | shares |
| LOPEGRAND CANYON ED INC | 2,978 | $417K | shares |
| WORWORTHINGTON ENTERPRISES INC | 8,793 | $416K | shares |
| HTBKHERITAGE COMM CORP | 46,898 | $408K | shares |
| ZGZILLOW GROUP INC | 9,014 | $406K | shares |
| NNINELNET INC | 4,014 | $405K | shares |
| GVAGRANITE CONSTR INC | 6,441 | $399K | shares |
| LOWLOWES COS INC | 1,800 | $397K | call |
| TBLATABOOLA.COM LTD | 115,399 | $397K | shares |
| BKNGBOOKING HOLDINGS INC | 100 | $396K | put |
| MTRNMATERION CORP | 3,664 | $396K | shares |
| MBIMBIA INC | 71,324 | $392K | shares |
| PYXSPYXIS ONCOLOGY INC | 114,387 | $379K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 18,492 | $378K | shares |
| BBIOBRIDGEBIO PHARMA INC | 14,890 | $377K | shares |
| UTLUNITIL CORP | 7,289 | $377K | shares |
| CCJCAMECO CORP | 7,576 | $373K | shares |
| CHCOCITY HLDG CO | 3,405 | $362K | shares |
| ATSATS CORPORATION | 11,200 | $362K | shares |
| BVBRIGHTVIEW HLDGS INC | 26,970 | $359K | shares |
| TRNSTRANSCAT INC | 2,986 | $357K | shares |
| THFFFIRST FINANCIAL CORPORATION | 9,554 | $352K | shares |
| WMKWEIS MKTS INC | 5,498 | $345K | shares |
| RVLVREVOLVE GROUP INC | 21,692 | $345K | shares |
| BTEBAYTEX ENERGY CORP | 98,700 | $343K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 37,776 | $342K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 46,061 | $342K | shares |
| CTLPCANTALOUPE INC | 51,649 | $341K | shares |
| MSBIMIDLAND STATES BANCORP INC | 14,964 | $339K | shares |
| VPGVISHAY PRECISION GROUP INC | 11,112 | $338K | shares |
| NATLNCR ATLEOS CORPORATION | 12,462 | $337K | shares |
| ALKTALKAMI TECHNOLOGY INC | 11,831 | $337K | shares |
| ERIEERIE INDTY CO | 918 | $333K | shares |
| HTOH2O AMERICA | 6,042 | $328K | shares |
| UMHUMH PPTYS INC | 20,340 | $325K | shares |
| DENNDENNY'S CORP | 45,814 | $325K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 38,347 | $322K | shares |
| GHMGRAHAM CORP | 11,361 | $320K | shares |
| WTIW & T OFFSHORE INC | 147,865 | $316K | shares |
| ACHRARCHER AVIATION INC | 88,801 | $313K | shares |
| GHCGRAHAM HLDGS CO | 444 | $311K | shares |
| IBCPINDEPENDENT BK CORP MICH | 11,509 | $311K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 19,923 | $308K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 19,148 | $308K | shares |
| OLO INCOLO INC | 67,965 | $300K | shares |
| ROCKGIBRALTAR INDS INC | 4,343 | $298K | shares |
| BYNDBEYOND MEAT INC | 44,201 | $297K | shares |
| KNKNOWLES CORP | 16,871 | $291K | shares |
| OBKORIGIN BANCORP INC | 9,148 | $290K | shares |
| GNRCGENERAC HLDGS INC | 2,155 | $285K | shares |
| KODKEASTMAN KODAK CO | 52,945 | $285K | shares |
| RDNTRADNET INC | 4,787 | $282K | shares |
| CSVCARRIAGE SVCS INC | 10,363 | $278K | shares |
| EQBKEQUITY BANCSHARES INC | 7,900 | $278K | shares |
| CTBICOMMUNITY TR BANCORP INC | 6,335 | $277K | shares |
| NNNEXTNAV INC | 33,933 | $275K | shares |
| DOXAMDOCS LTD | 3,457 | $273K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 34,703 | $272K | shares |
| JOBYJOBY AVIATION INC | 52,293 | $267K | shares |
| MSEXMIDDLESEX WTR CO | 5,108 | $267K | shares |
| MFCMANULIFE FINL CORP | 9,900 | $264K | shares |
| ESEAEUROSEAS LTD | 7,294 | $255K | shares |
| IIININSTEEL INDS INC | 7,645 | $237K | shares |
| TNYATENAYA THERAPEUTICS INC | 74,715 | $232K | shares |
| ACICAMERICAN COASTAL INS CORP | 21,867 | $231K | shares |
| TRMKTRUSTMARK CORP | 7,607 | $229K | shares |
| WSWORTHINGTON STL INC | 6,721 | $224K | shares |
| SNBRQSLEEP NUMBER CORP | 23,220 | $222K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 97,580 | $222K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 107,174 | $215K | shares |
| SDSANDRIDGE ENERGY INC | 15,900 | $206K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 14,873 | $205K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 37,455 | $204K | shares |
| AVTRAVANTOR INC | 9,471 | $201K | shares |
| SPOKSPOK HLDGS INC | 13,575 | $201K | shares |
| MNTKMONTAUK RENEWABLES INC | 35,179 | $201K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 386,702 | $200K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 33,400 | $193K | shares |
| EMBISHARES TR | 2,000 | $177K | call |
| PERIPERION NETWORK LTD | 20,567 | $172K | shares |
| OABIOMNIAB INC | 43,927 | $165K | shares |
| DRDDRDGOLD LIMITED | 18,958 | $163K | shares |
| HCATHEALTH CATALYST INC | 21,806 | $139K | shares |
| MORPHOSYS AGMORPHOSYS AG | 7,100 | $129K | call |
| AMPYAMPLIFY ENERGY CORP NEW | 17,499 | $119K | shares |
| POTBELLY CORPPOTBELLY CORP | 13,314 | $107K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 86,143 | $106K | shares |
| NGNOVAGOLD RESOURCES INC | 29,805 | $103K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 25,161 | $97K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 29,692 | $91K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 23,881 | $88K | shares |
| LEN-BLENNAR CORP | 604 | $84K | shares |
| CUREVAC NVCUREVAC NV | 24,356 | $83K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 22,995 | $82K | shares |
| FOXFOX CORP | 2,541 | $81K | shares |
| CIACITIZENS INC | 29,443 | $80K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 2,352 | $77K | shares |
| EPSNEPSILON ENERGY LTD | 13,614 | $74K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 25,200 | $72K | put |
| LLYVKLIBERTY MEDIA CORP DEL | 1,881 | $72K | shares |
| FTKFLOTEK INDUSTRIES INC | 14,080 | $69K | shares |
| BIODESIX INCBIODESIX INC | 41,446 | $63K | shares |
| LFTLUMENT FINANCE TRUST INC | 23,380 | $56K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 16,262 | $53K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 19,811 | $52K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 24,750 | $50K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 144,058 | $48K | shares |
| CHMICHERRY HILL MTG INVT CORP | 12,210 | $44K | shares |
| OKLOOKLO INC | 4,200 | $35K | call |
| MORPHOSYS AGMORPHOSYS AG | 465 | $8K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 1,782 | $6K | shares |
| THDISHARES INC | 75 | $4K | shares |
| XMESPDR SERIES TRUST | 18 | $1K | shares |
| ICLNISHARES TR | 24 | $0 | shares |
| EZAISHARES INC | 2 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001736225-24-000013 | base | 2024-11-12 | acceptance time not in the bulk data set |