ExodusPoint Capital Management, LP

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
1,795
Total value ($000)
$12,302,988
Net value change ($000)
+226,771 (1.9%)
New positions
645
Sold out positions
552
Turnover %
39.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
GPN 295,411 119117.3%
PIONEER NATURAL RESOURCES CO 75,488 NEW
AMH 72,643 9750.7%
EQIX 55,081 1886.3%
COLD 53,186 1130.2%
UNP 49,498 NEW
SO 43,880 NEW
AHC 39,517 NEW
AEE 37,687 NEW
KVUE 37,385 NEW
Top Reduces (Value $000, Stocks/ETFs)
NI -78,964 -73.0%
LIN -68,402 -87.5%
FCX -56,024 -72.5%
DTE -55,927 -54.4%
MPC -51,279 -89.7%
BA -44,709 -97.0%
LHX -44,686 -100.0%
VLO -43,411 -93.3%
FDX -42,219 -55.7%
EXC -41,707 -31.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,746,339 (30.5% 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