ExodusPoint Capital Management, LP
CIK 1736225 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- FIS4.97%
- GPN3.42%
- CMS2.84%
- NI2.75%
- EXC1.79%
- MSFT1.77%
- EVRG1.68%
- PPL1.63%
- STZ1.55%
- XEL1.35%
Share classes counted separately23.75%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FISFIDELITY NATIONAL INFO SERV View history and evidence | $399.49M | 4.97% | 6.65M shares | — | ↗▾ | |
| 02 | GPNGLOBAL PAYMENTS INC View history and evidence | $274.67M | 3.42% | 2.16M shares | — | ↗▾ | |
| 03 | CMSCMS ENERGY CORP View history and evidence | $228.29M | 2.84% | 3.93M shares | — | ↗▾ | |
| 04 | NINISOURCE INC View history and evidence | $221.13M | 2.75% | 8.33M shares | — | ↗▾ | |
| 05 | EXCEXELON CORP View history and evidence | $144.10M | 1.79% | 4.01M shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORP View history and evidence | $142.05M | 1.77% | 377.76K shares | — | ↗▾ | |
| 07 | EVRGEVERGY INC View history and evidence | $135.09M | 1.68% | 2.59M shares | — | ↗▾ | |
| 08 | PPLPPL CORP View history and evidence | $131.17M | 1.63% | 4.84M shares | — | ↗▾ | |
| 09 | STZCONSTELLATION BRANDS INC-ACL A View history and evidence | $124.56M | 1.55% | 515.25K shares | — | ↗▾ | |
| 10 | XELXCEL ENERGY INC View history and evidence | $108.32M | 1.35% | 1.75M shares | — | ↗▾ |
Options overlay 72
$7.20B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 7.42M | $3.53B | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.46M | $695.18M | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 1.18M | $484.45M | ▾ |
3 / 72 options · preview only
Exited positions 789
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Call | — | — | SEC filing ↗ | |
| XLE SS ENERGY SELECT SECTOR | Call | — | — | SEC filing ↗ | |
| VMW VMWARE INC-CLASS A | Non-derivative | — | — | SEC filing ↗ |
3 / 789 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1736225 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 15244268
}Research all 1,398 reported holdings.
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