ExodusPoint Capital Management, LP

Q4 2023 13F-HR Detailed 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)

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

Prev filing: 11/13/2023 Next filing: 5/14/2024 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 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 Discretion Other Manager Sole Shared None