ExodusPoint Capital Management, LP

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
2,111
Total value ($000)
$9,666,664
Net value change ($000)
+2,256,533 (30.5%)
New positions
788
Sold out positions
701
Turnover %
39.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 263,838 4844.6%
MSFT 262,805 801.4%
AMZN 250,159 NEW
AER 82,204 NEW
ON 74,531 5436.3%
BX 54,447 1580.9%
XEL 44,127 210.8%
PH 35,936 2086.9%
CSGP 35,075 51.4%
BKNG 33,829 8332.3%
Top Reduces (Value $000, Stocks/ETFs)
AMD -57,276 -93.9%
FANG -44,784 -100.0%
EEM -38,898 -100.0%
EXC -37,608 -88.6%
SBNY -33,721 -100.0%
DOCU -33,694 -100.0%
AEP -33,116 -43.4%
KRNT -31,390 -100.0%
DE -29,260 -70.8%
ED -27,406 -47.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,514,363 (15.7% 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