SEC 13F Intelligence

Managers / Q4 2024 · view latest →

ExodusPoint Capital Management, LP

CIK 0001736225 · 65 E 55TH STREET, 5TH FLOOR, NEW YORK, NY, 10022 · 6469409426

Reported Value
$15M
Q4 2024
Positions
1,438
Filings on Record
31
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Exoduspoint Capital Management, Lp reported $15M in U.S.-listed holdings across 1,438 positions for Q4 2024.

Its largest position, NVDA, represents 3.3% of the portfolio.

Compared with Q3 2024, the fund opened 583 new positions and exited 718.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $2.5BQ3 ’19: $2.9BQ4 ’19: $5.3BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $3.9BQ3 ’20: $5.0BQ4 ’20: $10.3BQ4 ’20Q1 ’21: $6.9BQ2 ’21: $9.0BQ3 ’21: $7.4BQ4 ’21: $9.7BQ4 ’21Q1 ’22: $7.9BQ2 ’22: $8.2BQ3 ’22: $7.6BQ4 ’22: $6.9BQ4 ’22Q1 ’23: $12MQ2 ’23: $12MQ3 ’23: $10MQ4 ’23: $15MQ4 ’23Q1 ’24: $13MQ2 ’24: $15MQ3 ’24: $16MQ4 ’24: $15MQ4 ’24Q1 ’25: $10MQ2 ’25: $11MQ3 ’25: $9.8BQ4 ’25: $12.7BQ4 ’25Q1 ’26: $12.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.1%ETP: 26.3%REIT: 5.4%Other: 4.7%ADR: 0.5%
  • Common Stock · 63.1% · $9M
  • ETP · 26.3% · $4M
  • REIT · 5.4% · $793,551
  • Other · 4.7% · $679,885
  • ADR · 0.5% · $72,572

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026REVEALED$12.6B1,495May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.7B1,473Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.8B1,466Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$11M1,406Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$10M1,389May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$15M1,438Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$16M1,568Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$15M1,461Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$13M1,450May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$15M1,398Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$10M1,634Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$12M1,795Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$12M1,707May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.9B1,582Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.6B1,831Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.2B1,880Aug 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.9B2,141May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.7B2,111Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.4B2,031Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.0B2,270Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.9B2,060May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.3B1,895Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.0B1,681Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.9B1,724Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B1,029May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.3B1,486Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.9B1,293Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B1,064Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B653May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B334Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Alta Management (NZ) Ltd

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 ↗.