$6.86 Billion is the total value of ExodusPoint Capital Management, LP's 2060 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,075,000 | +3.9% | 97,500 | 0.0% | 0.07% | +54.2% | |
| MSFT | MICROSOFT CORPcall | $2,360,000 | +5.9% | 10,000 | 0.0% | 0.03% | +54.5% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $937,000 | +10.9% | 64,815 | 0.0% | 0.01% | +75.0% | |
| VLDRW | VELODYNE LIDAR INC*w exp 09/29/202 | $574,000 | -55.0% | 200,000 | 0.0% | 0.01% | -33.3% | |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $500,000 | -2.7% | 50,000 | 0.0% | 0.01% | +40.0% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $502,000 | -2.3% | 50,000 | 0.0% | 0.01% | +40.0% | |
| EWA | ISHARES INCmsci aust etf | $232,000 | +3.6% | 9,343 | 0.0% | 0.00% | +50.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERGY CORP NEW | 20 | Q3 2023 | 2.8% |
| ALLIANT ENERGY CORP | 20 | Q3 2023 | 1.8% |
| NISOURCE INC | 19 | Q3 2023 | 1.5% |
| LULULEMON ATHLETICA INC | 19 | Q3 2023 | 0.5% |
| SBA COMMUNICATIONS CORP NEW | 19 | Q3 2023 | 0.2% |
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 19.5% |
| AMAZON COM INC | 18 | Q3 2023 | 5.3% |
| META PLATFORMS INC | 18 | Q3 2023 | 3.7% |
| AVIS BUDGET GROUP INC | 18 | Q3 2023 | 1.9% |
| PORTLAND GEN ELEC CO | 18 | Q1 2023 | 1.1% |
View ExodusPoint Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| SC 13G | 2023-06-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-22 |
View ExodusPoint Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.