Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 192,352.0 | $11.4M | 0.09% | NEW | — | $59.43 | -11.2% |
| 222 | WLK | WESTLAKE CORPORATION | Basic Materials | 154,391.0 | $11.4M | 0.09% | NEW | — | $73.94 | +19.9% |
| 223 | ADSK | AUTODESK INC | Technology | 38,522.0 | $11.4M | 0.09% | NEW | — | $296.01 | -19.4% |
| 224 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,091,845.0 | $11.4M | 0.09% | NEW | — | $10.44 | -4.3% |
| 225 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 229,126.0 | $11.4M | 0.09% | NEW | — | $49.70 | -5.3% |
| 226 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 104,860.0 | $11.4M | 0.09% | NEW | — | $108.47 | -51.9% |
| 227 | U | UNITY SOFTWARE INC | Technology | 253,083.0 | $11.2M | 0.09% | NEW | — | $44.17 | -38.3% |
| 228 | DCI | DONALDSON INC | Industrials | 125,901.0 | $11.2M | 0.09% | NEW | — | $88.66 | -5.8% |
| 229 | XRT | SPDR SERIES TRUST | — | 130,811.0 | $11.2M | 0.09% | NEW | — | $85.29 | -1.2% |
| 230 | — | HUT 8 CORP | — | 242,093.0 | $11.1M | 0.09% | NEW | — | $45.94 | — |
| 231 | TER | TERADYNE INC | Technology | 57,356.0 | $11.1M | 0.09% | NEW | — | $193.56 | +90.6% |
| 232 | — | RALLIANT CORP | — | 216,913.0 | $11.0M | 0.09% | NEW | — | $50.91 | — |
| 233 | BE | BLOOM ENERGY CORP | Industrials | 126,919.0 | $11.0M | 0.09% | NEW | — | $86.89 | +244.2% |
| 234 | SNPS | SYNOPSYS INC | Technology | 23,386.0 | $11.0M | 0.09% | NEW | — | $469.72 | +11.7% |
| 235 | AES | AES CORP | Utilities | 763,518.0 | $10.9M | 0.09% | NEW | — | $14.34 | +2.4% |
| 236 | — | CONFLUENT INC | — | 361,778.0 | $10.9M | 0.09% | NEW | — | $30.24 | — |
| 237 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 37,845.0 | $10.9M | 0.09% | NEW | — | $288.28 | +7.0% |
| 238 | GLOB | GLOBANT S A | Technology | 164,225.0 | $10.7M | 0.08% | NEW | — | $65.37 | -40.5% |
| 239 | — | AVIDITY BIOSCIENCES INC | — | 148,731.0 | $10.7M | 0.08% | NEW | — | $72.13 | — |
| 240 | — | LIONSGATE STUDIOS CORP | — | 1,174,423.0 | $10.7M | 0.08% | NEW | — | $9.13 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Healthcare
12.3%
Industrials
11.3%
Financial Services
10.0%
Consumer Cyclical
9.3%
Utilities
7.9%
Consumer Defensive
5.2%
Basic Materials
4.4%
Real Estate
3.5%
Energy
3.4%