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).
| 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 |
| QCOMQUALCOMM INC COM | put | 2,000 | $340K | -14,800 |
| ABBVABBVIE INC COM | call | 1,600 | $316K | -19,100 |
| MSMORGAN STANLEY COM | call | 3,000 | $313K | -35,300 |
| ENPHENPHASE ENERGY INC Stock | put | 2,400 | $271K | -28,300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 5,600 | $252K | -115,300 |
| TXNTEXAS INSTRS INC COM | put | 1,200 | $248K | -17,800 |
| BACBANK OF AMER CORP COM | call | 6,100 | $242K | -43,400 |
| INTCINTEL CORP COM | put | 10,100 | $237K | -103,800 |
| AMZNAMAZON COM INC COM | put | 1,200 | $223K | -1,387,700 |
| AMZNAMAZON COM INC COM | call | 1,200 | $223K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 5,000 | $212K | 0 |
| PGPROCTER & GAMBLE CO COM | call | 1,200 | $208K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,100 | $180K | -25,500 |
| MMM3M CO Stock | put | 1,300 | $178K | -31,600 |
| PEPPEPSICO INC COM | call | 1,000 | $170K | -21,400 |
| SWBISMITH & WESSON BRANDS INC COM | call | 10,600 | $138K | new |
| BABOEING CO COM | put | 800 | $122K | -71,200 |
| STERICYCLE INCSTERICYCLE INC COM | put | 1,000 | $61K | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 200 | $42K | new |
| JPMJPMORGAN CHASE & CO COM | call | 200 | $42K | new |
| AAPLAPPLE INC COM | put | 100 | $23K | -16,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 400 | $23K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 400 | $23K | new |
| FFORD MTR CO Stock | put | 1,800 | $19K | -297,600 |
| FFORD MTR CO Stock | call | 1,100 | $12K | -248,100 |
| HASHICORP INCHASHICORP INC COM CL A | put | 100 | $3K | -89,400 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 648. All 648
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FLUTFLUTTER ENTMT PLC | 50,000 | $723M | put |
| FLUTFLUTTER ENTMT PLC | 50,000 | $723M | call |
| AMZNAMAZON COM INC | 1,512,358 | $292M | shares |
| AAPLAPPLE INC | 804,588 | $169M | shares |
| DUKDUKE ENERGY CORP NEW | 755,728 | $75.7M | shares |
| AVGOBROADCOM INC | 43,894 | $70.5M | shares |
| MPCMARATHON PETE CORP | 347,995 | $60.4M | shares |
| KOCOCA COLA CO | 936,563 | $59.6M | shares |
| RHRH | 216,600 | $52.9M | call |
| XOMEXXON MOBIL CORP | 455,025 | $52.4M | shares |
| PEPPEPSICO INC | 275,662 | $45.5M | shares |
| ICLRICON PUB LTD CO | 140,906 | $44.2M | shares |
| WFRDWEATHERFORD INTL PLC | 348,022 | $42.6M | shares |
| CATCATERPILLAR INC | 126,665 | $42.2M | shares |
| IWMISHARES TR | 204,084 | $41.4M | shares |
| MRKMERCK & CO INC | 298,569 | $37M | shares |
| KVUEKENVUE INC | 2,000,000 | $36.4M | call |
| HUBSHUBSPOT INC | 61,400 | $36.3M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 41,985 | $34.4M | shares |
| XBISPDR SERIES TRUST | 367,500 | $34.1M | call |
| INVHINVITATION HOMES INC | 926,783 | $33.3M | shares |
| ASHASHLAND INC | 305,693 | $28.9M | shares |
| CSTMCONSTELLIUM SE | 1,482,204 | $27.9M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 67,449 | $27.4M | shares |
| TDWTIDEWATER INC NEW | 268,029 | $25.5M | shares |
| MASIMASIMO CORP | 202,304 | $25.5M | shares |
| APHAMPHENOL CORP | 359,079 | $24.2M | shares |
| TXTTEXTRON INC | 274,348 | $23.6M | shares |
| TGTTARGET CORP | 152,900 | $22.6M | call |
| CORCENCORA INC | 99,736 | $22.5M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 357,080 | $22.4M | shares |
| BABAALIBABA GROUP HLDG LTD | 303,018 | $21.8M | shares |
| NTESNETEASE COM INC | 223,085 | $21.3M | shares |
| XLUSELECT SECTOR SPDR TR | 300,000 | $20.4M | call |
| NUENUCOR CORP | 125,812 | $19.9M | shares |
| ITWILLINOIS TOOL WKS INC | 83,859 | $19.9M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 195,616 | $19.5M | shares |
| XLISELECT SECTOR SPDR TR | 157,500 | $19.2M | put |
| TEAMATLASSIAN CORPORATION | 106,462 | $18.8M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 53,346 | $18.7M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 232,128 | $18.2M | shares |
| NOVTNOVANTA INC | 103,762 | $16.9M | shares |
| OKTAOKTA INC | 180,317 | $16.9M | shares |
| WABWABTEC | 104,593 | $16.5M | shares |
| AEEAMEREN CORP | 228,657 | $16.3M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 48,945 | $16.1M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 66,715 | $15.9M | shares |
| GDGENERAL DYNAMICS CORP | 54,838 | $15.9M | shares |
| LNTALLIANT ENERGY CORP | 312,378 | $15.9M | shares |
| CSCOCISCO SYS INC | 320,097 | $15.2M | shares |
| BRXBRIXMOR PPTY GROUP INC | 657,371 | $15.2M | shares |
| RVTYREVVITY INC | 144,686 | $15.2M | shares |
| MSMORGAN STANLEY | 155,144 | $15.1M | shares |
| DVNDEVON ENERGY CORP NEW | 316,086 | $15M | shares |
| AEMAGNICO EAGLE MINES LTD | 223,449 | $14.6M | shares |
| VMCVULCAN MATLS CO | 57,123 | $14.2M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 10,155 | $14.2M | shares |
| AMDADVANCED MICRO DEVICES INC | 85,610 | $13.9M | shares |
| AMCOR PLCAMCOR PLC | 1,418,730 | $13.9M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 624,287 | $13.8M | shares |
| TLTISHARES TR | 149,018 | $13.7M | shares |
| FISFIDELITY NATL INFORMATION SV | 181,203 | $13.7M | shares |
| KRKROGER CO | 273,197 | $13.6M | shares |
| GDXVANECK ETF TRUST | 400,000 | $13.6M | call |
| MCDMCDONALDS CORP | 52,863 | $13.5M | shares |
| WESTROCK COWESTROCK CO | 260,564 | $13.1M | shares |
| COHRCOHERENT CORP | 178,595 | $12.9M | shares |
| BKNGBOOKING HOLDINGS INC | 3,252 | $12.9M | shares |
| NVSNOVARTIS AG | 120,170 | $12.8M | shares |
| AROCARCHROCK INC | 631,494 | $12.8M | shares |
| GHGUARDANT HEALTH INC | 440,379 | $12.7M | shares |
| LBRTLIBERTY ENERGY INC | 604,847 | $12.6M | shares |
| TGTTARGET CORP | 84,196 | $12.5M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 66,868 | $12.4M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 534,462 | $12.3M | shares |
| TENBTENABLE HLDGS INC | 278,971 | $12.2M | shares |
| IQVIQVIA HLDGS INC | 57,362 | $12.1M | shares |
| RDDTREDDIT INC | 186,591 | $11.9M | shares |
| KDPKEURIG DR PEPPER INC | 350,768 | $11.7M | shares |
| FTVFORTIVE CORP | 153,828 | $11.4M | shares |
| LENLENNAR CORP | 74,028 | $11.1M | shares |
| CRBGCOREBRIDGE FINL INC | 375,000 | $10.9M | put |
| ONTOONTO INNOVATION INC | 49,717 | $10.9M | shares |
| HOLXHOLOGIC INC | 145,930 | $10.8M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 161,657 | $10.5M | shares |
| KRESPDR SERIES TRUST | 213,259 | $10.5M | shares |
| NUNU HLDGS LTD | 798,043 | $10.3M | shares |
| HRHEALTHCARE RLTY TR | 620,810 | $10.2M | shares |
| LDOSLEIDOS HOLDINGS INC | 69,397 | $10.1M | shares |
| HQYHEALTHEQUITY INC | 116,971 | $10.1M | shares |
| IONSIONIS PHARMACEUTICALS INC | 209,194 | $9.97M | shares |
| DKSDICKS SPORTING GOODS INC | 42,831 | $9.2M | shares |
| MRVLMARVELL TECHNOLOGY INC | 131,200 | $9.17M | call |
| RPDRAPID7 INC | 211,965 | $9.16M | shares |
| TDGTRANSDIGM GROUP INC | 7,151 | $9.14M | shares |
| CUBECUBESMART | 200,542 | $9.06M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 57,450 | $8.84M | shares |
| CRBGCOREBRIDGE FINL INC | 300,000 | $8.74M | call |
| XPROEXPRO GROUP HOLDINGS NV | 378,029 | $8.66M | shares |
| WWDWOODWARD INC | 49,412 | $8.62M | 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 |