ExodusPoint Capital Management, LP

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
2,270
Total value ($000)
$9,041,935
Net value change ($000)
+2,186,658 (31.9%)
New positions
988
Sold out positions
808
Turnover %
42.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 465,637 2976.8%
AMZN 348,046 1956.3%
MRNA 74,491 1626.1%
LIN 43,854 NEW
DTE 41,062 NEW
T 40,739 NEW
PRA Health Sciences, Inc. 32,022 14621.9%
SO 31,972 208.1%
PYPL 27,271 147.1%
BLDR 27,244 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWD -60,751 -96.7%
CMCSA -38,362 -98.1%
PEG -37,453 -92.1%
EVRG -36,673 -99.1%
TECH -27,947 -98.6%
CRL -27,877 -100.0%
OCFT -24,231 -97.6%
ENTG -23,787 -68.6%
EXC -23,443 -100.0%
SE -23,207 -60.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,619,533 (29.0% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type