ExodusPoint Capital Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
ExodusPoint Capital Management, LP disclosed 1441 US equity positions worth $9.7bn in its Q3 2024 13F filing. The largest position was NVDA at 4.7% of the reported book, followed by MSFT and NI.
What did ExodusPoint Capital Management, LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 4.7% | $453.3m | 3,732,850 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 4.4% | $424.1m | 985,499 | – | |
| 3 | NI NISOURCE INC | Utilities | 2.1% | $203.0m | 5,859,359 | – | |
| 4 | CMS CMS ENERGY CORP | Utilities | 1.6% | $156.3m | 2,212,590 | – | |
| 5 | PPL PPL CORP | Utilities | 1.5% | $145.7m | 4,403,191 | – | |
| 6 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.4% | $131.5m | 1,784,906 | – | |
| 7 | BDX BECTON DICKINSON & CO | Healthcare | 1.2% | $112.5m | 466,464 | – | |
| 8 | EXC EXELON CORP | Utilities | 1.2% | $112.3m | 2,769,878 | – | |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 1.1% | $107.3m | 662,056 | – | |
| 10 | XEL XCEL ENERGY INC | Utilities | 1.0% | $96.0m | 1,469,978 | – | |
| 11 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.9% | $84.1m | 1,003,524 | – | |
| 12 | LYONDELLBASELL INDUSTRIES N | 0.8% | $82.0m | 854,777 | – | ||
| 13 | MDT MEDTRONIC PLC | Healthcare | 0.8% | $81.8m | 908,548 | – | |
| 14 | MKC MCCORMICK & CO INC | Consumer Defensive | 0.7% | $71.6m | 870,265 | – | |
| 15 | TFX TELEFLEX INCORPORATED | Healthcare | 0.7% | $68.5m | 277,017 | – | |
| 16 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $68.4m | 261,358 | – | |
| 17 | GOOG ALPHABET INC | Communication Services | 0.7% | $68.3m | 408,270 | – | |
| 18 | GOOGL ALPHABET INC | Communication Services | 0.7% | $64.9m | 391,487 | – | |
| 19 | TECK TECK RESOURCES LTD | Basic Materials | 0.6% | $61.5m | 1,177,701 | – | |
| 20 | DTE DTE ENERGY CO | Utilities | 0.6% | $57.5m | 447,843 | – | |
| 21 | ILMN ILLUMINA INC | Healthcare | 0.6% | $57.4m | 439,924 | – | |
| 22 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 0.6% | $57.1m | 545,246 | – | |
| 23 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $54.4m | 142,545 | – | |
| 24 | EVRG EVERGY INC | Utilities | 0.6% | $54.2m | 873,503 | – | |
| 25 | META META PLATFORMS INC | Communication Services | 0.5% | $53.0m | 92,669 | – | |
| 26 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.5% | $52.9m | 229,483 | – | |
| 27 | COO COOPER COS INC | Healthcare | 0.5% | $52.9m | 479,209 | – | |
| 28 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.5% | $51.7m | 1,036,388 | – | |
| 29 | OGE OGE ENERGY CORP | Utilities | 0.5% | $50.4m | 1,228,306 | – | |
| 30 | CRH CRH PLC | Basic Materials | 0.5% | $46.9m | 505,589 | – | |
| 31 | ELV ELEVANCE HEALTH INC | Healthcare | 0.5% | $45.3m | 87,178 | – | |
| 32 | COP CONOCOPHILLIPS | Energy | 0.5% | $43.9m | 416,892 | – | |
| 33 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.5% | $43.8m | 188,479 | – | |
| 34 | KVUE KENVUE INC | Consumer Defensive | 0.4% | $43.6m | 1,886,116 | – | |
| 35 | ICUI ICU MED INC | Healthcare | 0.4% | $43.1m | 236,386 | – | |
| 36 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.4% | $41.8m | 185,501 | – | |
| 37 | SJM SMUCKER J M CO | Consumer Defensive | 0.4% | $41.5m | 342,520 | – | |
| 38 | EWZ ISHARES INC | 0.4% | $41.4m | 1,402,262 | – | ||
| 39 | GMED GLOBUS MED INC | Healthcare | 0.4% | $40.6m | 566,918 | – | |
| 40 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.4% | $39.8m | 165,239 | – | |
| 41 | WDAY WORKDAY INC | Technology | 0.4% | $39.8m | 162,710 | – | |
| 42 | 0C3 ENDEAVOR GROUP HLDGS INC | 0.4% | $39.6m | 1,386,960 | – | ||
| 43 | CLX CLOROX CO DEL | Consumer Defensive | 0.4% | $39.6m | 242,786 | – | |
| 44 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.4% | $39.5m | 254,598 | – | |
| 45 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.4% | $39.4m | 152,747 | – | |
| 46 | PNW PINNACLE WEST CAP CORP | Utilities | 0.4% | $39.0m | 440,056 | – | |
| 47 | ADBE ADOBE INC | Technology | 0.4% | $38.7m | 74,832 | – | |
| 48 | CTRE CARETRUST REIT INC | Real Estate | 0.4% | $38.6m | 1,252,398 | – | |
| 49 | ADC AGREE RLTY CORP | Real Estate | 0.4% | $38.6m | 511,935 | – | |
| 50 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 0.4% | $38.5m | 367,353 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.