ExodusPoint Capital Management, LP
Follow13F filer, CIK 1736225, NEW YORK, NY
ExodusPoint Capital Management, LP reported $14,580,495,000 across 1,437 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 16.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736225-25-000017
- Period
- 2024-12-31
- Reported value
- $14.6B
- Holdings
- 1,437
- Top 10 weight
- 16.95%
- New
- 635
- Sold out
- 766
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DUKnew | +1,520,504 | $164M |
| AVGOnew | +429,620 | $99.6M |
| AAPLnew | +389,128 | $97.4M |
| CVXadded | +649,300 | $94M |
| Cadded | +1,276,206 | $89.8M |
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 |
|---|---|---|
| MSFTreduced | -966,503 | -$407M |
| MDLZexited | -1,784,906 | -$131M |
| JNJexited | -662,056 | -$107M |
| NIreduced | -2,465,152 | -$90.6M |
| PPLreduced | -2,623,831 | -$85.2M |
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 1,311 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 | 4,857,400 | $2.85B | +847,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 642,500 | $377M | -1,657,300 |
| NVDANVIDIA CORPORATION COM | put | 2,801,200 | $376M | +405,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,605,200 | $228M | +16,900 |
| AIGAMERICAN INTL GROUP INC Stock | call | 1,500,000 | $109M | +1,000,000 |
| AAPLAPPLE INC COM | call | 396,500 | $99.3M | -7,800 |
| GOOGLALPHABET INC COM | call | 511,500 | $96.9M | +301,500 |
| QQQINVESCO QQQ TR COM | put | 157,600 | $80.6M | -270,500 |
| NVDANVIDIA CORPORATION COM | call | 441,200 | $59.2M | -1,683,100 |
| CCITIGROUP INC COM | put | 829,300 | $58.4M | +822,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,001,000 | $49.5M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 432,100 | $34M | +61,200 |
| NKENIKE INC COM | call | 448,400 | $33.9M | new |
| LQDISHARES TR SHS | call | 301,000 | $32.2M | +19,500 |
| ICLRICON PUB LTD CO Stock | put | 150,000 | $31.5M | new |
| TSLATESLA INC COM | put | 77,200 | $31.2M | +75,700 |
| LMTLOCKHEED MARTIN CORP COM | put | 61,800 | $30M | new |
| AAPLAPPLE INC COM | put | 112,300 | $28.1M | +112,200 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 840,100 | $26.3M | new |
| IWMISHARES TR SHS | call | 100,000 | $22.1M | -1,156,200 |
| MDBMONGODB INC Stock | call | 80,000 | $18.6M | +38,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 520,000 | $15.2M | new |
| LENLENNAR CORP Stock | call | 110,000 | $15M | +40,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 225,000 | $13.6M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 314,300 | $12.7M | +163,200 |
| IGVISHARES TR SHS | call | 125,000 | $12.5M | new |
| ADBEADOBE INC COM | call | 27,500 | $12.2M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 250,000 | $12.1M | new |
| GRMNGARMIN LTD Stock | put | 50,000 | $10.3M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 150,000 | $9.05M | new |
| GOOGLALPHABET INC COM | put | 47,500 | $9M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 113,100 | $8.87M | new |
| CCITIGROUP INC COM | call | 123,000 | $8.66M | +114,400 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 100,000 | $8.16M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 682,200 | $7.13M | +108,500 |
| LQDISHARES TR SHS | put | 60,700 | $6.49M | -375,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 70,100 | $5.51M | -2,254,800 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 113,200 | $4.24M | +700 |
| ABBVABBVIE INC COM | call | 20,100 | $3.57M | +18,500 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 80,000 | $3.57M | +40,000 |
| GLNGGOLAR LNG LTD SHS | call | 81,600 | $3.45M | -32,900 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 85,500 | $3.45M | new |
| COINCOINBASE GLOBAL INC Stock | put | 12,500 | $3.1M | new |
| AVGOBROADCOM INC COM | put | 12,600 | $2.92M | +10,500 |
| INTCINTEL CORP COM | call | 144,400 | $2.9M | +110,300 |
| WULFTERAWULF INC COM | call | 500,000 | $2.83M | new |
| CVXCHEVRON CORPORATION COM | call | 19,500 | $2.82M | +17,100 |
| UUNITY SOFTWARE INC Stock | call | 122,600 | $2.75M | new |
| NOKNOKIA CORP SPONSORED ADR | put | 600,000 | $2.66M | new |
| QCOMQUALCOMM INC COM | put | 17,200 | $2.64M | +15,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 150,000 | $2.61M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 21,400 | $2.59M | +20,300 |
| TXNTEXAS INSTRS INC COM | put | 13,700 | $2.57M | +12,500 |
| HDHOME DEPOT INC COM | call | 6,500 | $2.53M | +5,500 |
| PGPROCTER & GAMBLE CO COM | call | 15,000 | $2.52M | +13,800 |
| COINCOINBASE GLOBAL INC Stock | call | 10,000 | $2.48M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 4,400 | $2.23M | +3,800 |
| TXNTEXAS INSTRS INC COM | call | 10,700 | $2.01M | +7,900 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 72,500 | $2.01M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 65,200 | $1.99M | -943,200 |
| GOOGALPHABET INC COM | call | 10,400 | $1.98M | +8,100 |
| VZVERIZON COMMUNICATIONS INC COM | put | 49,300 | $1.97M | +34,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 200,000 | $1.88M | new |
| QCOMQUALCOMM INC COM | call | 12,000 | $1.84M | +9,400 |
| PEPPEPSICO INC COM | call | 11,700 | $1.78M | +10,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 43,900 | $1.76M | +38,300 |
| WFCWELLS FARGO & CO COM | put | 24,500 | $1.72M | +15,500 |
| PGPROCTER & GAMBLE CO COM | put | 10,000 | $1.68M | +6,400 |
| MSMORGAN STANLEY COM | call | 12,900 | $1.62M | +9,900 |
| AVGOBROADCOM INC COM | call | 6,200 | $1.44M | +3,100 |
| MUMICRON TECHNOLOGY INC COM | call | 16,500 | $1.39M | +12,200 |
| INTCINTEL CORP COM | put | 67,300 | $1.35M | +57,200 |
| WFCWELLS FARGO & CO COM | call | 17,500 | $1.23M | +10,900 |
| HDHOME DEPOT INC COM | put | 3,100 | $1.21M | +2,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,000 | $1.15M | +1,200 |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,000 | $1.15M | +1,200 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 30,100 | $1.13M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 18,000 | $1.09M | -25,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 200 | $1.02M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 200 | $1.02M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 50,000 | $982K | new |
| KEYKEYCORP Stock | call | 57,100 | $979K | new |
| MUMICRON TECHNOLOGY INC COM | put | 11,600 | $976K | +7,500 |
| RILYBRC GROUP HOLDINGS INC COM | call | 201,600 | $929K | 0 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 35,000 | $926K | -540,000 |
| JPMJPMORGAN CHASE & CO COM | call | 3,800 | $916K | +3,600 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 55,000 | $896K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 10,000 | $848K | new |
| ABBVABBVIE INC COM | put | 4,700 | $835K | +1,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,600 | $810K | +1,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 50,000 | $758K | -450,000 |
| REKRREKOR SYSTEMS INC COM | call | 450,000 | $700K | +83,100 |
| FFORD MTR CO Stock | call | 64,600 | $639K | +63,500 |
| JPMJPMORGAN CHASE & CO COM | put | 2,600 | $627K | +2,400 |
| GSMFERROGLOBE PLC SHS | call | 157,200 | $598K | new |
| CVXCHEVRON CORPORATION COM | put | 4,100 | $594K | +500 |
| TSLATESLA INC COM | call | 1,400 | $565K | -255,700 |
| ENPHENPHASE ENERGY INC Stock | put | 7,800 | $536K | +5,400 |
| BABOEING CO COM | put | 3,000 | $531K | +2,200 |
| RIOTRIOT PLATFORMS INC COM | call | 50,000 | $510K | new |
| ENPHENPHASE ENERGY INC Stock | call | 7,400 | $508K | +1,800 |
| AMZNAMAZON COM INC COM | put | 2,000 | $439K | +800 |
| BXBLACKSTONE INC COM | put | 2,500 | $431K | new |
| BACBANK OF AMER CORP COM | call | 9,500 | $418K | +3,400 |
| FFORD MTR CO Stock | put | 41,600 | $412K | +39,800 |
| DVNDEVON ENERGY CORP NEW Stock | call | 12,100 | $396K | new |
| MSMORGAN STANLEY COM | put | 3,100 | $390K | -2,300 |
| NFLXNETFLIX INC. COM | put | 400 | $356K | new |
| NFLXNETFLIX INC. COM | call | 400 | $356K | new |
| PEPPEPSICO INC COM | put | 2,300 | $350K | -1,900 |
| GOOGALPHABET INC COM | put | 1,800 | $343K | -1,100 |
| BABOEING CO COM | call | 1,800 | $318K | -2,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,200 | $266K | -2,300 |
| AMZNAMAZON COM INC COM | call | 1,200 | $263K | 0 |
| WMTWALMART INC COM | call | 2,300 | $208K | new |
| TGTTARGET CORP Stock | put | 1,000 | $135K | new |
| TGTTARGET CORP Stock | call | 1,000 | $135K | new |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | call | 9,400 | $117K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 5,000 | $105K | 0 |
| WMTWALMART INC COM | put | 1,100 | $99K | new |
| PFEPFIZER INC COM | call | 3,700 | $98K | new |
| BACBANK OF AMER CORP COM | put | 2,100 | $92K | -14,600 |
| PFEPFIZER INC COM | put | 2,300 | $61K | new |
| OXYOCCIDENTAL PETE CORP COM | put | 1,000 | $49K | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,200 | $39K | new |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 700 | $4K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 766. All 766
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 977,600 | $216M | put |
| QQQINVESCO QQQ TR | 335,000 | $163M | call |
| MSFTMICROSOFT CORP | 358,000 | $154M | put |
| JNJJOHNSON & JOHNSON | 900,000 | $146M | put |
| MDLZMONDELEZ INTL INC | 1,784,906 | $131M | shares |
| JNJJOHNSON & JOHNSON | 662,056 | $107M | shares |
| XLUSELECT SECTOR SPDR TR | 1,000,000 | $80.8M | put |
| ALLYALLY FINL INC | 2,041,500 | $72.6M | call |
| FXIISHARES TR | 2,000,000 | $63.6M | put |
| XLESELECT SECTOR SPDR TR | 701,100 | $61.5M | put |
| DTEDTE ENERGY CO | 447,843 | $57.5M | shares |
| CHDCHURCH & DWIGHT CO INC | 545,246 | $57.1M | shares |
| FCXFREEPORT MCMORAN INC | 1,036,388 | $51.7M | shares |
| KVUEKENVUE INC | 1,886,116 | $43.6M | shares |
| WDAYWORKDAY INC | 162,710 | $39.8M | shares |
| DGXQUEST DIAGNOSTICS INC | 254,598 | $39.5M | shares |
| STZCONSTELLATION BRANDS INC | 152,747 | $39.4M | shares |
| PNWPINNACLE WEST CAP CORP | 440,056 | $39M | shares |
| CTRECARETRUST REIT INC | 1,252,398 | $38.6M | shares |
| XLFSELECT SECTOR SPDR TR | 792,600 | $35.9M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 82,134 | $30.3M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 382,647 | $30.1M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 883,043 | $29M | shares |
| PGRPROGRESSIVE CORP | 105,954 | $26.9M | shares |
| TYLTYLER TECHNOLOGIES INC | 45,066 | $26.3M | shares |
| TANINVESCO EXCH TRADED FD TR II | 600,000 | $25.9M | call |
| ACHCACADIA HEALTHCARE COMPANY IN | 403,957 | $25.6M | shares |
| GSGOLDMAN SACHS GROUP INC | 51,238 | $25.4M | shares |
| GLDSPDR GOLD TR | 98,700 | $24M | call |
| SPGSIMON PPTY GROUP INC NEW | 139,878 | $23.6M | shares |
| XPOXPO INC | 202,882 | $21.8M | shares |
| HUMHUMANA INC | 68,042 | $21.6M | shares |
| VSTVISTRA CORP | 181,300 | $21.5M | call |
| TMUST-MOBILE US INC | 102,398 | $21.1M | shares |
| NKENIKE INC | 225,561 | $19.9M | shares |
| PCARPACCAR INC | 200,833 | $19.8M | shares |
| MCOMOODYS CORP | 41,483 | $19.7M | shares |
| RSGREPUBLIC SVCS INC | 97,389 | $19.6M | shares |
| TJXTJX COS INC NEW | 162,818 | $19.1M | shares |
| EFXEQUIFAX INC | 65,011 | $19.1M | shares |
| MMSIMERIT MED SYS INC | 182,949 | $18.1M | shares |
| JPMJPMORGAN CHASE & CO | 84,553 | $17.8M | shares |
| ATRAPTARGROUP INC | 105,583 | $16.9M | shares |
| EOGEOG RES INC | 134,468 | $16.5M | shares |
| BSYBENTLEY SYS INC | 309,077 | $15.7M | shares |
| UDRUDR INC | 336,796 | $15.3M | shares |
| VRTVERTIV HOLDINGS CO | 152,574 | $15.2M | shares |
| SIRISIRIUSXM HOLDINGS INC | 619,019 | $14.6M | shares |
| MBLYMOBILEYE GLOBAL INC | 1,050,000 | $14.4M | call |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 768,794 | $14.1M | shares |
| NVONOVO-NORDISK A S | 115,785 | $13.8M | shares |
| ANROALTO NEUROSCIENCE INC | 1,162,376 | $13.3M | shares |
| CFGCITIZENS FINL GROUP INC | 322,156 | $13.2M | shares |
| MERUS N VMERUS N V | 264,068 | $13.2M | shares |
| PODDINSULET CORP | 56,070 | $13.1M | shares |
| MPWRMONOLITHIC PWR SYS INC | 13,904 | $12.9M | shares |
| PENPENUMBRA INC | 65,992 | $12.8M | shares |
| LLYELI LILLY & CO | 14,285 | $12.7M | shares |
| PANWPALO ALTO NETWORKS INC | 36,532 | $12.5M | shares |
| RTXRTX CORPORATION | 102,961 | $12.5M | shares |
| GILDGILEAD SCIENCES INC | 148,038 | $12.4M | shares |
| BIIBBIOGEN INC | 62,915 | $12.2M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 199,965 | $12.1M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 14,775 | $12.1M | shares |
| SVRASAVARA INC | 2,794,476 | $11.8M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 73,482 | $11.8M | shares |
| LAZLAZARD INC | 220,953 | $11.1M | shares |
| RMBSRAMBUS INC DEL | 257,057 | $10.9M | shares |
| EMNEASTMAN CHEM CO | 93,324 | $10.4M | shares |
| ABTABBOTT LABORATORIES | 91,439 | $10.4M | shares |
| NVRNVR INC | 1,054 | $10.3M | shares |
| CELCCELCUITY INC | 691,451 | $10.3M | shares |
| ZZILLOW GROUP INC | 157,500 | $10.1M | call |
| FRTFEDERAL RLTY INVT TR NEW | 87,349 | $10M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 95,475 | $10M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 333,193 | $9.77M | shares |
| BXPBXP INC | 120,706 | $9.71M | shares |
| DECKDECKERS OUTDOOR CORP | 59,022 | $9.41M | shares |
| SPGIS&P GLOBAL INC | 18,086 | $9.34M | shares |
| APOAPOLLO GLOBAL MGMT INC | 74,480 | $9.3M | shares |
| HLNHALEON PLC | 876,265 | $9.27M | shares |
| STAASTAAR SURGICAL CO | 240,740 | $8.94M | shares |
| IVZINVESCO LTD | 497,145 | $8.73M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 141,662 | $8.72M | shares |
| NWLNEWELL BRANDS INC | 1,132,312 | $8.7M | shares |
| MUSAMURPHY USA INC | 17,422 | $8.59M | shares |
| PCGPG&E CORP | 434,076 | $8.58M | shares |
| TSNTYSON FOODS INC | 141,809 | $8.45M | shares |
| MSTRSTRATEGY INC | 50,000 | $8.43M | call |
| WINGWINGSTOP INC | 20,208 | $8.41M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 283,619 | $8.39M | shares |
| FNFABRINET | 34,838 | $8.24M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 61,105 | $8.22M | shares |
| NTNXNUTANIX INC | 135,802 | $8.05M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 113,288 | $7.96M | shares |
| AZOAUTOZONE INC | 2,519 | $7.93M | shares |
| ROSTROSS STORES INC | 51,830 | $7.8M | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 581,614 | $7.76M | shares |
| RCLROYAL CARIBBEAN GROUP | 43,729 | $7.76M | shares |
| SMPLSIMPLY GOOD FOODS CO | 221,333 | $7.7M | shares |
How Q4 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 0001736225-25-000017 | base | 2025-02-12 | acceptance time not in the bulk data set |