ExodusPoint Capital Management, LP

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
2,141
Total value ($000)
$7,908,053
Net value change ($000)
-1,758,611 (-18.2%)
New positions
750
Sold out positions
731
Turnover %
46.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2022 Next filing: 8/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 59,990 476.8%
EXC 59,152 1225.4%
LIN 49,923 NEW
NI 44,174 196.5%
EXPE 41,012 NEW
TLT 38,057 6759.7%
AMD 37,098 991.1%
BX 31,059 53.7%
QCOM 28,526 502.2%
VICI 27,471 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -267,665 -99.4%
MSFT -265,692 -89.9%
AMZN -244,236 -97.6%
CSGP -103,295 -100.0%
AER -82,204 -100.0%
ON -72,739 -95.8%
XEL -60,451 -92.9%
OGE -40,995 -100.0%
DTE -40,807 -71.4%
AEP -39,827 -92.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,039,272 (13.1% 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