ExodusPoint Capital Management, LP
Q4 2020 13F-HR Holdings
Net value change ($000)
+5,251,179
(104.6%)
New positions
867
Sold out positions
673
Turnover %
39.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 365,177 | 2992.8% |
| AMZN | 359,985 | 8430.6% |
| AAPL | 288,350 | 731.0% |
| BABA | 136,124 | 126.2% |
| SPY | 131,870 | NEW |
| SE | 94,113 | 24572.6% |
| EEM | 87,124 | 93681.7% |
| VO | 82,708 | NEW |
| VB | 77,872 | NEW |
| SNAP | 59,884 | 181.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SCHW | -64,801 | -96.2% |
| POOL | -31,084 | -98.2% |
| GNRC | -28,785 | -73.1% |
| KDP | -28,183 | -84.8% |
| Horizon Therapeutics Public Ltd Co | -26,129 | -97.6% |
| LLY | -21,710 | -100.0% |
| ALLEGHANY CORP /DE | -20,961 | -97.5% |
| ORCL | -20,614 | -100.0% |
| HUBS | -18,937 | -87.1% |
| Marvell Technology Group | -18,155 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,204,144
(40.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|