ExodusPoint Capital Management, LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
1,568
Total value ($000)
$16,423,989
Net value change ($000)
+1,764,338 (12.0%)
New positions
709
Sold out positions
591
Turnover %
59.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 384,900 982.9%
MDLZ 131,494 NEW
NVDA 113,235 33.3%
JNJ 107,293 NEW
MDT 60,898 291.4%
TSLA 59,387 660.4%
DTE 57,508 NEW
CHD 57,098 NEW
MKC 56,779 382.5%
PPL 56,530 63.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -292,263 -100.0%
AAPL -169,462 -100.0%
COP -80,488 -64.7%
DUK -75,747 -100.0%
AVGO -70,473 -100.0%
MPC -60,370 -100.0%
KO -59,612 -100.0%
XOM -52,382 -100.0%
PNW -51,069 -56.7%
WMB -50,887 -98.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,721,245 (40.9% 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