ExodusPoint Capital Management, LP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
1,707
Total value ($000)
$12,076,217
Net value change ($000)
+5,184,900 (75.2%)
New positions
613
Sold out positions
529
Turnover %
36.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EXC 100,262 309.6%
LIN 78,160 NEW
FDX 69,515 1103.6%
PPL 68,323 108.8%
OXY 62,874 156.7%
PNW 60,077 2408.9%
FCX 57,383 288.5%
DUK 55,334 76.4%
FANG 53,491 256.3%
CL 52,848 397.0%
Top Reduces (Value $000, Stocks/ETFs)
APA -51,115 -100.0%
AAPL -45,778 -92.1%
TTC -34,347 -100.0%
UTHR -33,165 -95.8%
ETR -32,480 -72.6%
CNH INDL N V -32,439 -93.8%
HAL -31,949 -81.1%
EVRG -31,154 -95.2%
EXE -28,325 -100.0%
CNI -27,574 -75.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,325,545 (27.5% 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