ExodusPoint Capital Management, LP

Q4 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2021 Next filing: 5/13/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PYTHAGOREAN TRADING, LLC
2 RITTER ALPHA, LP
3 TROLUCE CAPITAL ADVISORS LLC