ExodusPoint Capital Management, LP

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
1,634
Total value ($000)
$10,468,765
Net value change ($000)
-1,834,223 (-14.9%)
New positions
481
Sold out positions
599
Turnover %
36.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 94,782 NEW
VMWA 93,882 5130.2%
QQQ 84,370 NEW
NI 71,264 243.8%
EVRG 59,638 947.5%
CMS 53,132 45.5%
AER 42,318 337.3%
TXT 41,455 1679.7%
PFE 41,254 6864.2%
EXC 39,401 43.3%
Top Reduces (Value $000, Stocks/ETFs)
GPN -295,099 -99.8%
DUK -71,517 -60.9%
PNW -60,970 -100.0%
OXY -54,635 -80.1%
MARATHON OIL CORP -45,732 -50.0%
APD -43,852 -100.0%
FTI -40,320 -100.0%
UNP -39,806 -80.4%
CSX -36,005 -85.3%
GS -34,478 -95.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,668,691 (25.5% 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