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| ExodusPoint Capital Management LP
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|
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|---|---|
| CRD # | 294156 |
| SEC # | 801-112901 |
| CIK # | 0001736225 |
| AUM | $90.3 BB (2023-03-30) |
| Employees | 615 (45% Investors, 0% Brokers) |
| Phone | 646-940-9600 |
| Address | 65 East 55th Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001736225 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Alphabet Inc | 1,475.1 | 0.0 | |
| Exelon Corp | 43.0 | 0.0 | |
| PPL Corp | 20.0 | 0.0 | |
| Occidental Petroleum Corp /DE/ | 57.8 | 0.0 | |
| Duke Energy Corp | 81.4 | 0.0 | |
| CMS Energy Corp | 19.3 | 0.0 | |
| Nisource Inc/DE | 11.9 | 0.0 | |
| DTE Energy Co | 24.3 | 0.0 | |
| Nvidia Corp | 399.6 | 0.0 | |
| Freeport McMoran Copper & Gold Inc | 44.6 | 0.0 | |
| Fedex Corp | 62.2 | 0.0 | |
| Diamondback Energy Inc | 22.8 | 0.0 | |
| Microsoft Corp | 1,918.2 | 0.0 | |
| Marathon Oil Corp | 17.1 | 0.0 | |
| Colgate Palmolive Co | 66.1 | 0.0 | |
| Pinnacle West Capital Corp | 8.3 | 0.0 | |
| Cheniere Energy Inc | 34.3 | 0.0 | |
| Alliant Energy Corp | 14.6 | 0.0 | |
| Marathon Petroleum Corp | 48.0 | 0.0 | |
| Apple Inc | 2,382.8 | 0.0 | |
| Rio Tinto PLC | 102.5 | 0.0 | |
| Emerson Electric Co | 48.4 | 0.0 | |
| TechnipFMC PLC | 3.1 | 0.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | ExodusPoint Strategy 5 Onshore Fund LP | 2023-03-30 | 2.0 | |
| HF | ExodusPoint Management Investors International Ltd | 2018-07-26 | 47.8 | |
| HF | ExodusPoint Management Investors LLC | [2018-07-26] | 449.5 | 467.9 |
| HF | ExodusPoint Partners Fund LP | [2018-07-26] | 3,331.7 | 3,838.8 |
| HF | ExodusPoint Partners Intermediate Fund LP | 2018-07-26 | 9,719.7 | |
| HF | ExodusPoint Partners International Fund Ltd | [2018-07-26] | 8,967.8 | 9,672.9 |
| HF | ExodusPoint Partners Master Fund LP | 2018-07-26 | 90,227.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 90.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 90.3 |
| By Discretionary | ||
| Discretionary | 7 | 90.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 90.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 64.7 | |
| United States Persons | 25.5 | |
| Total | 7 | 90.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| John Conlin | 8 | |||
| Michael Gelband | 9 | |||
| Brendan Kalb | 6 | |||
| Michael Neus | 5 | |||
| Thomas Price | 5 | |||
| Hyung Lee | 4 | |||
| ExodusPoint Capital Management LP | 4 | |||
| Caitlin Farrellstarbuck | 4 | |||
| Enrico Corsalini | 4 | |||
| Erik Addington | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001736225] | |
| SC 13G | [0001736225] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| ExodusPoint Capital Management LP | Elevation Oncology Inc | [2023-06-09] |
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|---|---|---|
|
Garda Capital Partners LP
✚
|
MN | 105.7 |
|
GC Opal Advisors LLC
✚
|
IL | 93.6 |
|
Acadian Asset Management LLC
✚
|
MA | 92.9 |
|
AXA Investment Managers US Inc
✚
|
CT | 87.8 |
|
PGIM Quantitative Solutions LLC
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|
NJ | 84.8 |
|
First Eagle Investment Management LLC
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|
NY | 82.5 |
|
HSBC Global Asset Management France
✚
|
78.7 | |
|
Alphadyne Asset Management LP
✚
|
NY | 76.7 |
|
Walter Scott & Partners Limited
✚
|
75.3 | |
|
Capula Investment US LP
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NY | 75.1 |