ExodusPoint Capital Management, LP

Q4 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
1,582
Total value ($000)
$6,891,317
Net value change ($000)
-755,875 (-9.9%)
New positions
468
Sold out positions
735
Turnover %
48.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/10/2022 Next filing: 5/11/2023 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 2022
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)
DUK 72,450 NEW
LNT 45,320 107.3%
APA 44,921 725.2%
DTE 42,463 55.6%
SEDG 37,982 7611.6%
HAL 36,256 1155.0%
AAPL 34,535 227.4%
TTC 34,347 NEW
PPL 32,348 106.3%
OXY 31,041 341.4%
Top Reduces (Value $000, Stocks/ETFs)
EXC -70,728 -68.6%
EOG -57,917 -96.4%
HUBB -45,006 -83.0%
NXST -41,944 -100.0%
DINO -38,975 -89.6%
ED -35,737 -96.0%
GLD -35,285 -100.0%
SHW -31,686 -71.5%
DE -30,852 -93.4%
SUI -28,802 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 423,149 (6.1% 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Pythagorean Trading, LLC
2 Ritter Alpha, LP