ExodusPoint Capital Management LP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$8,088,649,000
Total Value Change :	$49,342,000
Securities Held Change :	-1

All Securities Held :	1325
New Positions :	337
Closed Positions :	617
Increased Positions :	645
Unchanged Positions :	1
Decreased Positions :	342

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Holdings Found : 100		View All Holdings	Currently Viewing: New Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	PNW	Pinnacle West Capital Corp	21	New	$78.44	$50,701,000	678,454	0.63%	50,701,000	678,454	0.603	Electric Utilities
	OAS	Oasis Petroleum Inc.	24	New	$180.59	$46,210,000	259,255	0.57%	46,210,000	259,255	0.081	Oil & Gas Drilling & ...
	WELL	Welltower Inc	38	New	$101.29	$33,967,000	363,516	0.42%	33,967,000	363,516	0.064	REIT - Healthcare Fac...
	FRT	Federal Realty Investment T...	47	New	$102.33	$29,642,000	290,262	0.37%	29,642,000	290,262	0.357	REIT - Retail
	RRC	Range Resources Corp	50	New	$37.78	$28,824,000	837,184	0.36%	28,824,000	837,184	0.327	Independent Oil & Gas
	BDX	Becton Dickinson & Co	51	New	$236.30	$28,524,000	115,272	0.35%	28,524,000	115,272	0.04	Medical Instruments &...
	CMC	Commercial Metals Co	60	New	$57.60	$25,910,000	440,864	0.32%	25,910,000	440,864	0.369	Steel & Iron
	MGRC	Mcgrath Rentcorp	65	New	$111.60	$24,142,000	195,686	0.3%	24,142,000	195,686	0.812	Rental & Leasing Serv...
	SPY	Standard & Poors Depository...	69	New	$529.45	$23,656,000	45,226	0.29%	23,656,000	45,226	0.001	Closed - End Fund - E...
	VRTX	Vertex Pharmaceuticals Inc	72	New	$445.21	$21,862,000	52,300	0.27%	21,862,000	52,300	0.02	Drug Manufacturers - ...
	BSX	Boston Scientific Corp	106	New	$74.65	$15,603,000	227,809	0.19%	15,603,000	227,809	0.016	Medical Instruments &...
	BX	Blackstone Group LP	112	New	$120.62	$15,109,000	115,012	0.19%	15,109,000	115,012	0.016	Asset Management
	GLD	streetTRACKS Gold Trust	114	New	$223.66	$14,935,000	72,600	0.18%	14,935,000	72,600	0.017	Closed - End Fund - E...
	CPNG	Coupang, Inc.	120	New	$0.00	$14,085,000	791,755	0.17%	14,085,000	791,755	0.051	N/A
	SEE	Sealed Air Corpde	137	New	$38.88	$12,900,000	346,775	0.16%	12,900,000	346,775	0.224	Packaging & Containers
	VTR	Ventas Inc	138	New	$48.91	$12,875,000	295,711	0.16%	12,875,000	295,711	0.074	REIT - Healthcare Fac...
	REGN	Regeneron Pharmaceuticals Inc	140	New	$982.29	$12,773,000	13,271	0.16%	12,773,000	13,271	0.013	Biotechnology
	VALE	Companhia Vale Do Rio Doce ...	149	New	$12.99	$11,962,000	981,265	0.15%	11,962,000	981,265	0.019	Steel & Iron
	VNOM	Viper Energy Partners Lp	163	New	$37.67	$10,743,000	279,325	0.13%	10,743,000	279,325	0.321	N/A
	JBHT	JB Hunt Transport Services Inc	169	New	$164.80	$10,108,000	50,732	0.12%	10,108,000	50,732	0.048	Trucking
	MMYT	MakeMyTrip Ltd	176	New	$86.50	$9,789,000	137,770	0.12%	9,789,000	137,770	0.217	Entertainment - Diver...
	ARES	Ares Management Lp	178	New	$0.00	$9,647,000	72,548	0.12%	9,647,000	72,548	0.043	N/A
	ANRO	Alto Neuroscience, Inc.	184	New	$12.47	$9,313,000	606,730	0.12%	9,313,000	606,730	2.257	N/A
	EEM	iShares MSCI Emrg Mkt Income	205	New	$43.79	$8,239,000	200,557	0.1%	8,239,000	200,557	0.004	Closed - End Fund - E...
	ACN	Accenture Plc	213	New	$303.59	$7,804,000	22,514	0.1%	7,804,000	22,514	0.004	Management Services
	DOV	Dover Corp	227	New	$184.09	$7,378,000	41,641	0.09%	7,378,000	41,641	0.029	Conglomerates
	PM	Philip Morris International...	230	New	$99.83	$7,264,000	79,289	0.09%	7,264,000	79,289	0.005	Cigarettes & Other To...
	CELC	Celcuity Inc.	234	New	$16.76	$7,086,000	328,064	0.09%	7,086,000	328,064	1.514	N/A
	PR	Permian Resources Corp	249	New	$16.39	$6,751,000	382,253	0.08%	6,751,000	382,253	0	N/A
	AS	Amer Sports Inc	252	New	$16.15	$6,593,000	404,453	0.08%	6,593,000	404,453	0.08	N/A
	TXG	10x Genomics, Inc.	257	New	$0.00	$6,220,000	165,732	0.08%	6,220,000	165,732	0.158	N/A
	BSY	Bentley Systems Inc	258	New	$56.46	$6,193,000	118,602	0.08%	6,193,000	118,602	0.046	N/A
	ESRT	Empire State Realty Trust, ...	269	New	$9.54	$5,794,000	571,948	0.07%	5,794,000	571,948	0.335	REIT - Diversified
	SVRA	Savara Inc	288	New	$4.48	$5,407,000	1,085,666	0.07%	5,407,000	1,085,666	0.802	Biotechnology
	AHR	American Healthcare REIT, Inc	292	New	$14.50	$5,207,000	352,996	0.06%	5,207,000	352,996	0.54	N/A
	FNV	Franco-Nevada Corp	296	New	$128.48	$5,143,000	43,161	0.06%	5,143,000	43,161	0.023	Gold
	LAD	Lithia Motors Inc	299	New	$268.46	$5,076,000	16,871	0.06%	5,076,000	16,871	0.056	Auto Dealerships
	PKG	Packaging Corp Of America	303	New	$183.13	$4,974,000	26,207	0.06%	4,974,000	26,207	0.028	Paper & Paper Products
	NVRO	Nevro Corp	306	New	$11.40	$4,945,000	342,477	0.06%	4,945,000	342,477	0.858	N/A
	ANSS	ANSYS Inc	309	New	$327.71	$4,894,000	14,098	0.06%	4,894,000	14,098	0.016	Technical & System So...
	BUD	Anheuser-Busch InBev SA	313	New	$67.42	$4,865,000	80,045	0.06%	4,865,000	80,045	0.004	Beverage - Brewers
	JBL	Jabil Circuit Inc	333	New	$115.02	$4,623,000	34,515	0.06%	4,623,000	34,515	0.023	Printed Circuit Boards
	SLGN	Silgan Holdings Inc	342	New	$47.22	$4,483,000	92,315	0.06%	4,483,000	92,315	0.083	Packaging & Containers
	OUT	Outfront Media Inc	343	New	$14.91	$4,482,000	266,940	0.06%	4,482,000	266,940	0.15	Domestic Regional Banks
	TYRA	Tyra Biosciences, Inc.	345	New	$0.00	$4,463,000	272,150	0.06%	4,463,000	272,150	0.659	N/A
	TNL	Travel & Leisure Co	368	New	$45.05	$4,118,000	84,105	0.05%	4,118,000	84,105	0.098	Lodging
	KBH	KB Home	379	New	$73.05	$3,950,000	55,729	0.05%	3,950,000	55,729	0.062	Residential Construct...
	LHX	L3harris Technologies Inc	383	New	$223.57	$3,865,000	18,139	0.05%	3,865,000	18,139	0.008	Communication Equipment
	ALL	Allstate Corp	388	New	$169.51	$3,754,000	21,697	0.05%	3,754,000	21,697	0.007	Property & Casualty I...
	SPXC	SPX Technologies, Inc	392	New	$119.90	$3,720,000	30,209	0.05%	3,720,000	30,209	0.067	Auto Parts
	SXT	Sensient Technologies Corp	393	New	$75.98	$3,717,000	53,716	0.05%	3,717,000	53,716	0.127	Specialty Chemicals
	COTY	Coty Inc.	410	New	$10.66	$3,575,000	298,932	0.04%	3,575,000	298,932	0.039	Personal Products
	RYN	Rayonier Inc	413	New	$30.37	$3,541,000	106,543	0.04%	3,541,000	106,543	0.078	Property Management
	VAL	Valaris plc	414	New	$76.60	$3,510,000	46,637	0.04%	3,510,000	46,637	0.023	Oil & Gas Drilling & ...
	AIN	Albany International Corp	415	New	$90.10	$3,489,000	37,316	0.04%	3,489,000	37,316	0.115	Textile Manufacturing
	ROK	Rockwell Automation Inc	416	New	$269.76	$3,486,000	11,966	0.04%	3,486,000	11,966	0.01	Conglomerates
	SN	SharkNinja, Inc	419	New	$74.46	$3,452,000	55,415	0.04%	3,452,000	55,415	0.04	N/A
	ISR	IsoRay, Inc.	423	New	$1.60	$3,438,000	2,888,937	0.04%	3,438,000	2,888,937	5.251	Medical Instruments &...
	MRVI	Maravai Lifesciences Holdin...	424	New	$11.32	$3,429,000	395,547	0.04%	3,429,000	395,547	0.285	N/A
	GFL	Gfl Environmental Subordina...	427	New	$31.91	$3,395,000	98,401	0.04%	3,395,000	98,401	0.031	N/A
	UCBI	United Community Banks Inc	437	New	$26.96	$3,288,000	124,942	0.04%	3,288,000	124,942	0.118	Domestic Regional Banks
	FRSH	Freshworks Inc.	452	New	$13.64	$3,142,000	172,525	0.04%	3,142,000	172,525	0.085	N/A
	NOG	Northern Oil & Gas Inc	455	New	$40.01	$3,117,000	78,561	0.04%	3,117,000	78,561	0.074	Oil & Gas Drilling & ...
	ALGT	Allegiant Travel Co	462	New	$52.98	$3,024,000	40,211	0.04%	3,024,000	40,211	0.222	Regional Airlines
	UAL	United Continental Holding	464	New	$50.67	$2,994,000	62,530	0.04%	2,994,000	62,530	0.021	Major Airlines
	AEIS	Advanced Energy Industries Inc	471	New	$105.63	$2,912,000	28,558	0.04%	2,912,000	28,558	0.104	Diversified Electronics
	BGNE	Beigene Ltd	480	New	$172.85	$2,842,000	18,171	0.04%	2,842,000	18,171	0.02	N/A
	CWAN	Clearwater Analytics Holdin...	485	New	$19.39	$2,792,000	157,802	0.03%	2,792,000	157,802	0.099	N/A
	ALNY	Alnylam Pharmaceuticals Inc	486	New	$149.40	$2,788,000	18,658	0.03%	2,788,000	18,658	0.055	Biotechnology
	ADT	ADT Inc	489	New	$7.18	$2,782,000	414,005	0.03%	2,782,000	414,005	0.048	N/A
	ZTO	Zto Express Cayman Inc	491	New	$24.59	$2,762,000	131,877	0.03%	2,762,000	131,877	0.02	N/A
	FHL	Futu Holdings Ltd	494	New	$0.00	$2,706,000	49,977	0.03%	2,706,000	49,977	0.045	N/A
	APAM	Artisan Partners Asset Mana...	499	New	$44.84	$2,680,000	58,560	0.03%	2,680,000	58,560	0.095	Asset Management
	ENR	Energizer Holdings Inc	500	New	$30.48	$2,663,000	90,461	0.03%	2,663,000	90,461	0.132	N/A
	BOH	Bank Of Hawaii Corp	501	New	$59.82	$2,653,000	42,530	0.03%	2,653,000	42,530	0.106	Domestic Regional Banks
	PAAS	Pan American Silver Corp (USA)	505	New	$21.74	$2,639,000	175,012	0.03%	2,639,000	175,012	0.083	Silver
	REZI	Resideo Technologies, Inc.	506	New	$0.00	$2,602,000	116,038	0.03%	2,602,000	116,038	0.081	N/A
	EWY	iShares MSCI-South Korea	512	New	$65.46	$2,533,000	37,749	0.03%	2,533,000	37,749	0.005	Closed - End Fund - E...
	CPG	Crescent Point Energy Trust	517	New	$8.59	$2,525,000	308,307	0.03%	2,525,000	308,307	0.058	N/A
	KNSL	Kinsale Capital Group, Inc.	520	New	$390.92	$2,467,000	4,702	0.03%	2,467,000	4,702	0.021	N/A
	RYAN	Ryan Specialty Group Holdin...	524	New	$54.19	$2,450,000	44,142	0.03%	2,450,000	44,142	0.04	N/A
	MGX	Metagenomi, Inc.	531	New	$7.00	$2,401,000	227,556	0.03%	2,401,000	227,556	0	N/A
	GDDY	Godaddy Inc.	530	New	$135.70	$2,401,000	20,234	0.03%	2,401,000	20,234	0.619	N/A
	WING	Wingstop Inc.	537	New	$386.28	$2,376,000	6,486	0.03%	2,376,000	6,486	0.019	N/A
	APLS	Apellis Pharmaceuticals Inc	538	New	$41.31	$2,358,000	40,120	0.03%	2,358,000	40,120	0.035	N/A
	IPAR	Inter Parfums Inc	539	New	$124.50	$2,357,000	16,777	0.03%	2,357,000	16,777	0.053	Personal Products
	EMB	iShares JPMorgan USD Emerg ...	542	New	$89.41	$2,326,000	25,934	0.03%	2,326,000	25,934	0.002	Closed - End Fund - E...
	PYCR	Paycor Hcm, Inc.	546	New	$14.03	$2,282,000	117,404	0.03%	2,282,000	117,404	0.067	N/A
	WRBY	Warby Parker Inc.	550	New	$16.53	$2,251,000	165,420	0.03%	2,251,000	165,420	0.172	N/A
	WBD	Warner Bros Discovery Ord S...	553	New	$8.05	$2,237,000	256,281	0.03%	2,237,000	256,281	0.011	Broadcasting - TV
	MGEE	MGE Energy Inc	559	New	$81.41	$2,218,000	28,174	0.03%	2,218,000	28,174	0.107	Multi Utilities
	MFC	Manulife Financial Corporat...	564	New	$26.69	$2,202,000	88,129	0.03%	2,202,000	88,129	0	Life & Health Insurance
	CXM	Sprinklr, Inc.	566	New	$12.51	$2,202,000	179,455	0.03%	2,202,000	179,455	0	N/A
	STRL	Sterling Construction Co Inc	574	New	$128.86	$2,154,000	19,523	0.03%	2,154,000	19,523	0	Residential Construct...
	BRZE	Braze, Inc.	575	New	$0.00	$2,153,000	48,598	0.03%	2,153,000	48,598	0.071	N/A
	AES	AES Corporation	577	New	$21.28	$2,135,000	119,097	0.03%	2,135,000	119,097	0.018	Electric Utilities
	NHI	National Health Investors Inc	578	New	$66.51	$2,133,000	33,945	0.03%	2,133,000	33,945	0.076	REIT - Healthcare Fac...
	C	Citigroup Inc	591	New	$64.07	$2,046,000	32,349	0.03%	2,046,000	32,349	0.002	Domestic Money Center...
	AVPT	AvePoint, Inc Class A	593	New	$8.95	$2,038,000	257,383	0.03%	2,038,000	257,383	0.143	N/A
	CCCS	Dragoneer Growth Opportunit...	601	New	$11.21	$1,993,000	166,650	0.02%	1,993,000	166,650	0.026	N/A

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