ExodusPoint Capital Management, LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
1,450
Total value ($000)
$13,105,837
Net value change ($000)
-2,138,431 (-14.0%)
New positions
617
Sold out positions
619
Turnover %
66.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 501,029 819.9%
META 218,616 552.5%
XOM 113,651 NEW
DUK 106,203 NEW
INTC 65,853 NEW
AVGO 59,180 NEW
LYB 53,946 12753.2%
PNW 50,701 NEW
FCX 47,815 123.2%
CHRD 46,210 NEW
Top Reduces (Value $000, Stocks/ETFs)
FIS -399,489 -100.0%
CMS -115,235 -50.5%
STZ -108,696 -87.3%
XEL -101,445 -93.7%
PPG -75,999 -93.8%
GPN -73,049 -26.6%
MSFT -71,261 -50.2%
EXC -62,931 -43.7%
DTE -62,029 -100.0%
DPZ -56,689 -83.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,017,188 (38.3% 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