$15.2 Million is the total value of ExodusPoint Capital Management, LP's 1398 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | MATCH GROUP INC NEWcall | $15,156 | -6.8% | 415,000 | 0.0% | 0.10% | -36.1% | |
| GM | GENERAL MTRS COcall | $4,167 | +8.9% | 116,000 | 0.0% | 0.03% | -27.0% | |
| CCL | CARNIVAL CORPput | $1,856 | +35.3% | 100,000 | 0.0% | 0.01% | -7.7% | |
| XME | SPDR SER TRs&p metals mng | $1 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $0 | – | 23 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLIANT ENERGY CORP | 23 | Q2 2024 | 1.8% |
| NISOURCE INC | 22 | Q2 2024 | 1.5% |
| SBA COMMUNICATIONS CORP NEW | 22 | Q2 2024 | 0.2% |
| SPDR S&P 500 ETF TR | 21 | Q2 2024 | 19.5% |
| AMAZON COM INC | 21 | Q2 2024 | 5.3% |
| META PLATFORMS INC | 21 | Q2 2024 | 3.7% |
| ALPHABET INC | 21 | Q2 2024 | 0.5% |
| ADVANCED MICRO DEVICES INC | 21 | Q2 2024 | 0.8% |
| LULULEMON ATHLETICA INC | 21 | Q2 2024 | 0.5% |
| NEUROCRINE BIOSCIENCES INC | 21 | Q2 2024 | 0.3% |
View ExodusPoint Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-13 |
| 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 |
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.