ExodusPoint Capital Management, LP
CIK 1736225 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- NVDA4.67%
- MSFT4.37%
- NI2.09%
- CMS1.61%
- PPL1.50%
- MDLZ1.36%
- BDX1.16%
- EXC1.16%
- JNJ1.11%
- XEL0.99%
Share classes counted separately20.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +3.94 pp0.43% → 4.37%Shares +897.88K (+1024.79%)
- NVDAWeight increased · +0.94 pp3.73% → 4.67%Shares +980.04K (+35.60%)
- MDTWeight increased · +0.61 pp0.23% → 0.84%Shares +643.03K (+242.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $453.32M | 4.67% | 3.73M shares | 3.73% → 4.67%+0.94 pp +980.04K (+35.60%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $424.06M | 4.37% | 985.50K shares | 0.43% → 4.37%+3.94 pp +897.88K (+1024.79%) | Added | ↗▾ |
| 03 | NINISOURCE INC View history and evidence | $203.03M | 2.09% | 5.86M shares | 1.88% → 2.09%+0.21 pp -103.78K (-1.74%) | Reduced | ↗▾ |
| 04 | CMSCMS ENERGY CORP View history and evidence | $156.28M | 1.61% | 2.21M shares | 1.41% → 1.61%+0.20 pp +53.62K (+2.48%) | Added | ↗▾ |
| 05 | PPLPPL CORP View history and evidence | $145.66M | 1.50% | 4.40M shares | 0.98% → 1.50%+0.52 pp +1.18M (+36.60%) | Added | ↗▾ |
| 06 | MDLZMONDELEZ INTERNATIONAL INC-ACL A View history and evidence | $131.49M | 1.36% | 1.78M shares | Prior unavailable +1.78M | New | ↗▾ |
| 07 | BDXBECTON DICKINSON AND CO View history and evidence | $112.46M | 1.16% | 466.46K shares | 1.04% → 1.16%+0.12 pp +61.48K (+15.18%) | Added | ↗▾ |
| 08 | EXCEXELON CORP View history and evidence | $112.32M | 1.16% | 2.77M shares | 0.92% → 1.16%+0.24 pp +347.45K (+14.34%) | Added | ↗▾ |
| 09 | JNJJOHNSON & JOHNSON View history and evidence | $107.29M | 1.11% | 662.06K shares | Prior unavailable +662.06K | New | ↗▾ |
| 10 | XELXCEL ENERGY INC View history and evidence | $95.99M | 0.99% | 1.47M shares | 0.53% → 0.99%+0.46 pp +571.57K (+63.62%) | Added | ↗▾ |
Options overlay 126
$6.72B 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 | 4.01M | $2.30B | +1.60M (+66.21%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.30M | $1.32B | +1.38M (+150.52%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 2.40M | $290.50M | +538.80K (+29.02%) | ▾ |
3 / 126 options · preview only
Exited positions 647
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLUT FLUTTER ENTERTAINMENT PLC-DI | Put | -50,000 | -$723.25M | SEC filing ↗ | SEC filing ↗ |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | Call | -50,000 | -$723.25M | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Non-derivative | -1,512,358 | -$292.26M | SEC filing ↗ | SEC filing ↗ |
3 / 647 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 16423989
}Research all 1,568 reported holdings.
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