|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| ExodusPoint Capital Management LP
✚
|
|
|---|---|
| CRD # | 294156 |
| SEC # | 801-112901 |
| CIK # | 0001736225 |
| AUM | $119.7 B (2025-03-28) |
| Employees | 634 (50% Investors, 0% Brokers) |
| Phone | 646-940-9600 |
| Address | 65 East 55th Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001736225 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Fluor Corp | 0.1 | ||
| Capital One Financial Corp | 0.1 | ||
| Spring Valley Acquisition Corp | 0.0 | ||
| Skechers USA Inc | 0.0 | ||
| Golar LNG Ltd | 0.0 | ||
| Amcor PLC | 0.0 | ||
| Kenvue Inc | 0.0 | ||
| Western Digital Corp | 0.0 | ||
| GS Acquisition Holdings Corp II | 0.0 | ||
| Roblox Corp | 0.0 | ||
| UnitedHealth Group Inc | 0.0 | ||
| Vestis Corp | 0.0 | ||
| Ascendis Pharma A/S | 0.0 | ||
| AspenBio Pharma Inc | 0.0 | ||
| Hudson Pacific Properties Inc | 0.0 | ||
| Merus NV | 0.0 | ||
| Broadleaf Capital Partners Inc | 0.0 | ||
| Roivant Sciences Ltd | 0.0 | ||
| Power & Digital Infrastructure Acquisition Corp | 0.0 | ||
| Central Garden & Pet Co | 0.0 | ||
| First Interstate Bancsystem Inc | 0.0 | ||
| Tempur Pedic International Inc | 0.0 | ||
| WD 40 Co | 0.0 | ||
| Gray Television Inc | 0.0 | ||
| Honeywell International Inc | 0.0 | ||
| Host Hotels & Resorts Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | ExodusPoint Strategy 5 Onshore Fund LP | [2023-03-30] | 3.6 | 3.9 |
| HF | ExodusPoint Management Investors International Ltd | 2018-07-26 | 73.0 | |
| HF | ExodusPoint Management Investors LLC | [2018-07-26] | 508.2 | 435.5 |
| HF | ExodusPoint Partners Fund LP | [2018-07-26] | 3,433.4 | 3,265.6 |
| HF | ExodusPoint Partners Intermediate Fund LP | 2018-07-26 | 8,238.6 | |
| HF | ExodusPoint Partners International Fund Ltd | [2018-07-26] | 9,904.3 | 8,121.8 |
| HF | ExodusPoint Partners Master Fund LP | 2018-07-26 | 119,707.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 119.7 |
| (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 | 119.7 |
| By Discretionary | ||
| Discretionary | 7 | 119.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 119.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 85.4 | |
| United States Persons | 34.3 | |
| Total | 7 | 119.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| John Conlin | 8 | |||
| Michael Gelband | 9 | |||
| Michael Neus | 5 | |||
| Thomas Price | 6 | |||
| Brendan Kalb | 6 | |||
| ExodusPoint Capital Management LP | 4 | |||
| Erik Addington | 4 | |||
| Enrico Corsalini | 4 | |||
| Hyung Lee | 4 | |||
| Garrett Berg | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001736225] | |
| SC 13G | [0001736225] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| ExodusPoint Capital Management LP | ALT5 Sigma Corp | [2025-08-18] |
| ExodusPoint Capital Management LP | Elevation Oncology Inc | [2023-06-09] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
RBC Global Asset Management UK Limited
✚
|
137.8 | |
|
Verition Fund Management LLC
✚
|
CT | 130.5 |
|
HSBC Global Asset Management USA Inc
✚
|
NY | 130.5 |
|
GC Opal Advisors LLC
✚
|
IL | 118.3 |
|
Acadian Asset Management LLC
✚
|
MA | 117.3 |
|
PGIM Quantitative Solutions LLC
✚
|
NJ | 111.3 |
|
Two Sigma Investments LP
✚
|
NY | 110.3 |
|
Ninety One UK Limited
✚
|
107.8 | |
|
Garda Capital Partners LP
✚
|
MN | 106.6 |
|
First Eagle Investment Management LLC
✚
|
NY | 101.6 |