ExodusPoint Capital Management, LP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$14.6B
Holdings
1,351
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,351 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $3.2B |
NVDANVIDIA CORPORATION | $918.3M |
TLTISHARES TR | $228.6M |
AAPLAPPLE INC | $224.8M |
TRVCCITIGROUP INC | $182.3M |
CMSCMS ENERGY CORP | $170.4M |
DUKDUKE ENERGY CORP NEW | $163.8M |
EVRGEVERGY INC | $142.4M |
GOOGLALPHABET INC | $130.7M |
NINISOURCE INC | $124.8M |
CLXCLOROX CO DEL | $113.5M |
XELXCEL ENERGY INC | $111.8M |
CVXCHEVRON CORP NEW | $111.3M |
AIGAMERICAN INTL GROUP INC | $109.8M |
AVGOBROADCOM INC | $104.0M |
EDCONSOLIDATED EDISON INC | $97.6M |
0C3ENDEAVOR GROUP HLDGS INC | $89.2M |
ICLRICON PLC | $88.3M |
METAMETA PLATFORMS INC | $86.9M |
NDQINVESCO QQQ TR | $80.6M |
UNHUNITEDHEALTH GROUP INC | $78.8M |
IBITISHARES BITCOIN TRUST ETF | $75.5M |
PNCPNC FINL SVCS GROUP INC | $74.9M |
COPCONOCOPHILLIPS | $74.2M |
BDXBECTON DICKINSON & CO | $74.1M |
WFCWELLS FARGO CO NEW | $73.1M |
BACBANK AMERICA CORP | $64.3M |
TECK/BTECK RESOURCES LTD | $63.4M |
TSLATESLA INC | $62.8M |
PPLPPL CORP | $57.8M |
PEOEXELON CORP | $57.0M |
MCXMCCORMICK & CO INC | $56.4M |
OXYOCCIDENTAL PETE CORP | $49.5M |
FQIDIGITAL RLTY TR INC | $49.1M |
AMHAMERICAN HOMES 4 RENT | $48.2M |
STLDSTEEL DYNAMICS INC | $46.4M |
HLTHILTON WORLDWIDE HLDGS INC | $46.2M |
WMWASTE MGMT INC DEL | $44.6M |
LPLALPL FINL HLDGS INC | $44.2M |
AMTAMERICAN TOWER CORP NEW | $44.1M |
AVBAVALONBAY CMNTYS INC | $43.9M |
NTRSNORTHERN TR CORP | $42.7M |
ON1OLD NATL BANCORP IND | $42.3M |
WMBWILLIAMS COS INC | $41.9M |
DFSEURDISCOVER FINL SVCS | $41.7M |
TFCTRUIST FINL CORP | $40.7M |
KOCOCA COLA CO | $40.1M |
SJMSMUCKER J M CO | $39.6M |
UEOWESTLAKE CORPORATION | $39.5M |
HYGISHARES TR | $39.5M |
SNPSSYNOPSYS INC | $39.4M |
CITCINTAS CORP | $38.7M |
LQDISHARES TR | $38.6M |
QGENQIAGEN NV | $38.6M |
MDTMEDTRONIC PLC | $37.3M |
CSCOCISCO SYS INC | $37.2M |
ESSESSEX PPTY TR INC | $36.5M |
DC4DEXCOM INC | $36.3M |
CSXCSX CORP | $36.1M |
CUZCOUSINS PPTYS INC | $35.9M |
OGEOGE ENERGY CORP | $35.6M |
LMTLOCKHEED MARTIN CORP | $34.9M |
EQIXEQUINIX INC | $34.6M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $34.2M |
ISRGINTUITIVE SURGICAL INC | $34.0M |
NKENIKE INC | $33.9M |
ADCAGREE RLTY CORP | $32.6M |
NBISNEBIUS GROUP N.V. | $32.1M |
TRGPTARGA RES CORP | $31.6M |
BALLBALL CORP | $31.5M |
ALVAUTOLIV INC | $31.4M |
RGENREPLIGEN CORP | $30.8M |
EPRTESSENTIAL PPTYS RLTY TR INC | $29.9M |
CPBTHE CAMPBELLS COMPANY | $29.3M |
ORLYOREILLY AUTOMOTIVE INC | $29.0M |
INSPINSPIRE MED SYS INC | $28.3M |
DISDISNEY WALT CO | $28.1M |
VEEVVEEVA SYS INC | $27.9M |
BSXBOSTON SCIENTIFIC CORP | $27.1M |
EGPEASTGROUP PPTYS INC | $26.8M |
FT2FIRST HORIZON CORPORATION | $26.6M |
NEENEXTERA ENERGY INC | $26.4M |
LYBLYONDELLBASELL INDUSTRIES N | $26.4M |
COLDAMERICOLD REALTY TRUST INC | $26.2M |
KMBKIMBERLY-CLARK CORP | $26.2M |
AFWALIGN TECHNOLOGY INC | $26.0M |
CNHICNH INDL N V | $25.7M |
MDBMONGODB INC | $25.6M |
WBSWEBSTER FINL CORP | $25.5M |
APDAIR PRODS & CHEMS INC | $25.4M |
ALCALCON AG | $25.1M |
BACVERIZON COMMUNICATIONS INC | $24.8M |
EXREXTRA SPACE STORAGE INC | $24.8M |
JLLJONES LANG LASALLE INC | $24.2M |
LIVNLIVANOVA PLC | $24.1M |
OTISOTIS WORLDWIDE CORP | $24.1M |
PSXPHILLIPS 66 | $24.0M |
CAHCARDINAL HEALTH INC | $23.9M |
IDXXIDEXX LABS INC | $23.1M |
WELLWELLTOWER INC | $23.0M |
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