ExodusPoint Capital Management, LP

Q3 2024 13F-HR Detailed 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)

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

Prev filing: 8/13/2024 Next filing: 2/12/2025 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 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.
Filter:
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