ExodusPoint Capital Management, LP

Q2 2024 13F-HR Detailed 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)

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

Prev filing: 5/14/2024 Next filing: 11/12/2024 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 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 Discretion Other Manager Sole Shared None