Managers / Q1 2021 · view latest →
ExodusPoint Capital Management, LP
CIK 0001736225 · 65 E 55TH STREET, 5TH FLOOR, NEW YORK, NY, 10022 · 6469409426
Reported Value
$6.9B
Q1 2021
Positions
2,060
Filings on Record
31
2019–present window
Filed
May 17, 2021
original filing
Summary
Exoduspoint Capital Management, Lp reported $6.9B in U.S.-listed holdings across 2,060 positions for Q1 2021.
Its largest position, ETR, represents 1.1% of the portfolio.
Compared with Q4 2020, the fund opened 956 new positions and exited 768.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 61.5% · $4.2B
- ADR · 19.1% · $1.3B
- ETP · 10.6% · $730M
- Other · 6.9% · $475M
- REIT · 1.5% · $102M
- Other · 0.3% · $19M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026REVEALED | $12.6B | 1,495 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $12.7B | 1,473 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $9.8B | 1,466 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $11M | 1,406 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $10M | 1,389 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $15M | 1,438 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $16M | 1,568 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $15M | 1,461 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $13M | 1,450 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $15M | 1,398 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $10M | 1,634 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $12M | 1,795 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $12M | 1,707 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.9B | 1,582 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7.6B | 1,831 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $8.2B | 1,880 | Aug 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.9B | 2,141 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $9.7B | 2,111 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $7.4B | 2,031 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $9.0B | 2,270 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $6.9B | 2,060 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $10.3B | 1,895 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.0B | 1,681 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.9B | 1,724 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.8B | 1,029 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $5.3B | 1,486 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.9B | 1,293 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.5B | 1,064 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.3B | 653 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.4B | 334 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Pythagorean Trading, LLC028-20054
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.