ExodusPoint Capital Management, LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
1,437
Total value ($000)
$14,580,495
Net value change ($000)
-1,843,494 (-11.2%)
New positions
586
Sold out positions
719
Turnover %
60.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DUK 163,819 NEW
AVGO 99,603 NEW
AAPL 97,445 NEW
CVX 93,812 665.6%
C 92,644 410.0%
EVRG 88,196 162.8%
ED 75,328 338.8%
PNC 74,936 NEW
CLX 73,956 187.0%
IBIT 70,122 1294.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -416,053 -98.1%
MDLZ -131,494 -100.0%
JNJ -107,293 -100.0%
PPL -87,900 -60.3%
NI -78,256 -38.5%
DTE -57,508 -100.0%
CHD -57,098 -100.0%
BSX -56,999 -67.8%
LYB -55,592 -67.8%
EXC -55,309 -49.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,950,629 (34.0% 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