ExodusPoint Capital Management, LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
1,461
Total value ($000)
$14,659,651
Net value change ($000)
+1,553,814 (11.9%)
New positions
608
Sold out positions
608
Turnover %
53.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AMZN 246,710 541.6%
AAPL 105,813 166.2%
COP 105,142 546.6%
BDX 66,126 231.8%
KO 59,612 NEW
SHW 58,212 345.0%
WMB 51,449 NEW
BG 51,036 NEW
HUBS 50,965 NEW
PEP 45,465 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -241,483 -93.5%
NVDA -222,059 -39.5%
GPN -201,623 -100.0%
INTC -65,853 -100.0%
FCX -65,005 -75.0%
XOM -61,269 -53.9%
PPL -60,068 -40.3%
PG -51,138 -100.0%
LNT -47,941 -75.1%
CRM -42,817 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,535,442 (37.8% 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