ExodusPoint Capital Management, LP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,398
Total value ($000)
$15,244,268
Net value change ($000)
+4,775,503 (45.6%)
New positions
513
Sold out positions
774
Turnover %
52.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FIS 399,489 NEW
GPN 274,112 48948.6%
NI 120,641 120.1%
STZ 108,542 677.6%
XEL 108,316 NEW
MSFT 69,229 95.1%
EVRG 69,155 104.9%
AMZN 61,480 566.1%
CMS 58,312 34.3%
AAPL 52,650 215.0%
Top Reduces (Value $000, Stocks/ETFs)
VMWA -95,712 -100.0%
XOM -94,782 -100.0%
QQQ -84,370 -100.0%
SO -79,216 -100.0%
EMR -61,274 -100.0%
BIIB -53,756 -100.0%
MRK -46,836 -73.7%
DUK -45,935 -100.0%
COLD -42,582 -97.9%
PFE -41,855 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,204,961 (47.3% 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