ExodusPoint Capital Management, LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$9.12B
Signature - Title
Caitlin Farrell-Starbuck - Chief Compliance Officer
Location
65 E 55 Th Street, 9 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,322 $9.12B +$5.44B -$3.86B +$1.58B NVDA, AMZN, NI, AAPL, CMS 13F-HR 8/13/2024, 09:19 AM
Q1 2024 1,321 $8.09B +$4.63B -$4.99B -$361M NVDA, META, GPN, NI, PPL 13F-HR 5/14/2024, 09:46 AM
Q4 2023 1,324 $8.04B +$4.12B -$4.37B -$247M FIS, GPN, CMS, NI, EXC 13F-HR 2/13/2024, 06:04 PM
Q3 2023 1,584 $7.8B +$3.74B -$4.28B -$539M CMS, PPL, EXC, NI, VMW 13F-HR 11/9/2023, 05:46 PM
Q2 2023 1,703 $8.56B +$4.05B -$4.51B -$460M GPN, DUK, CMS, PPL, MRO 13F-HR 8/10/2023, 05:42 PM
Q1 2023 1,605 $8.75B +$4.96B -$2.78B +$2.18B EXC, PPL, DUK, CMS, NI 13F-HR 5/11/2023, 11:53 AM
Q4 2022 1,522 $6.47B +$3.13B -$4.28B -$1.15B DTE, CMS, LNT, NI, DUK 13F-HR 2/13/2023, 02:31 PM
Q3 2022 1,789 $7.17B +$3.51B -$3.16B +$351M EXC, NI, CMS, DTE, EOG 13F-HR 11/10/2022, 01:42 PM
Q2 2022 1,823 $7.08B +$4.02B -$2.89B +$1.12B ETR, EXC, DTE, NI, FDX 13F-HR 8/19/2022, 09:18 PM
Q1 2022 2,071 $6.86B +$3.33B -$4.36B -$1.02B BX, XOM, T, NI, EXC 13F-HR 5/12/2022, 05:43 PM
Q4 2021 2,065 $8.15B +$4.46B -$3.32B +$1.14B MSFT, SPY, AMZN, CSGP, T 13F-HR 2/11/2022, 10:33 AM
Q3 2021 1,974 $6.67B +$3.77B -$3.5B +$265M AEP, T, CSGP, AMD, ED 13F-HR 11/15/2021, 09:59 AM
Q2 2021 2,188 $6.42B +$3.93B -$2.72B +$1.22B MSFT, AMZN, MRNA, ETR, CMS 13F-HR 8/16/2021, 09:43 AM
Q1 2021 2,009 $4.97B +$2.8B -$4.13B -$1.33B ETR, IWD, AEP, CMS, PEG 13F-HR 5/17/2021, 09:04 AM
Q4 2020 1,820 $6.06B +$4.21B -$2.06B +$2.15B MSFT, AMZN, AAPL, BABA, SPY 13F-HR 2/16/2021, 09:31 AM
Q3 2020 1,618 $3.38B +$2B -$2.23B -$231M BABA, SCHW, ETR, AAPL, GNRC 13F-HR 11/16/2020, 10:11 AM
Q2 2020 1,699 $3.42B +$2.72B -$678M +$2.04B SPY, IWM, BABA, YNDX, FI 13F-HR 8/14/2020, 11:49 AM
Q1 2020 988 $1.18B +$611M -$2.58B -$1.97B AMZN, PG, XLI, CMCSA, MCK 13F-HR 5/15/2020, 11:28 AM
Q4 2019 1,427 $3.59B +$2.46B -$1.52B +$938M SPY, ETR, ED, CMS, AEE 13F-HR 2/14/2020, 12:02 PM
Q3 2019 1,264 $2.55B +$1.78B -$809M +$968M ARMK, ETR, ED, LVS, AEP 13F-HR 11/14/2019, 09:33 AM
Q2 2019 1,036 $1.56B +$1.05B -$665M +$389M SPY, AABA, ARMK, ETR, LNT 13F-HR 8/14/2019, 03:21 PM
Q1 2019 644 $1.17B +$660M -$855M -$195M AABA, ETR, PNW, AEP, IQ 13F-HR 5/15/2019, 11:51 AM
Q4 2018 327 $1.23B $0 $0 SPY, AABA, AMZN, DELL, META 13F-HR 2/14/2019, 01:43 PM