$7.65 Billion is the total value of ExodusPoint Capital Management, LP's 1831 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $994,000 | +0.2% | 100,000 | 0.0% | 0.01% | +8.3% | |
| IWD | ISHARES TRrus 1000 val etf | $299,000 | -6.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES INCmsci thailnd etf | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 52,533 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRmsci china etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORPcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 27,902 | 0.0% | 0.00% | – |
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 2022-11-10
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-13 |
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.