ExodusPoint Capital Management, LP

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$12.3 Million is the total value of ExodusPoint Capital Management, LP's 1795 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .

All

		Value		Shares		↓ Weighting
GLD	SPDR GOLD TR	$19,947	-2.7%	111,891	0.0%	0.16%	-4.7%
KMX	CARMAX INCput	$13,260	+30.2%	158,500	0.0%	0.11%	+28.6%
BXP	BOSTON PROPERTIES INCput	$1,583	+6.5%	27,500	0.0%	0.01%	+8.3%
REKR	REKOR SYSTEMS INCcall	$528	+40.8%	300,000	0.0%	0.00%	+33.3%
YNDX	YANDEX N V	$0	–	52,533	0.0%	0.00%	–
BFA	BROWN FORMAN CORPcl a	$2	0.0%	25	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 2023-08-11

Signatures

The EDGAR filing(s) were signed by:

Caitlin Farrell-Starbuck — Chief Compliance Officer

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

View complete filings history.

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