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ExodusPoint Capital Management LP
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CRD # | 294156 |
SEC # | 801-112901 |
CIK # | 0001736225 |
AUM | $111.9 BB (2024-08-08) |
Employees | 647 (48% Investors, 0% Brokers) |
Phone | 646-940-9600 |
Address | 65 East 55th Street New York, NY 10022 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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CIK | Period |
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0001736225 | |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
Vast Renewables Ltd | 10.0 | 0.1 | |
American International Group Inc | 44.6 | 0.1 | |
Live Nation Entertainment Inc | 19.2 | 0.1 | |
Liberty Media Corp | 0.0 | ||
Advanced Micro Devices Inc | 131.5 | 0.0 | |
Teck Resources Ltd | 17.9 | 0.0 | |
Roivant Sciences Ltd | 3.3 | 0.0 | |
Western Digital Corp | 14.6 | 0.0 | |
CRH Public Ltd Co | 26.1 | 0.0 | |
Ansys Inc | 20.9 | 0.0 | |
NRG Energy Inc | 9.0 | 0.0 | |
Stars Group Inc | 0.0 | ||
ARM Holdings PLC /UK | 0.0 | ||
Hess Corp | 35.1 | 0.0 | |
Lazard Ltd | 3.3 | 0.0 | |
Energy Transfer Equity LP | 31.9 | 0.0 | |
Hexcel Corp /DE/ | 4.4 | 0.0 | |
Seagate Technology PLC | 15.7 | 0.0 | |
Algonquin Power & Utilities Corp | 9.3 | 0.0 | |
Uber Technologies Inc | 43.4 | 0.0 | |
Denali Holding Inc | 36.2 | 0.0 | |
Sirius XM Radio Inc | 24.1 | 0.0 | |
LKQ Corp | 14.1 | 0.0 | |
Stericycle Inc | 4.0 | 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] | 2.1 | 3.7 |
HF | ExodusPoint Management Investors International Ltd | 2018-07-26 | 64.2 | |
HF | ExodusPoint Management Investors LLC | [2018-07-26] | 508.2 | 388.1 |
HF | ExodusPoint Partners Fund LP | [2018-07-26] | 3,433.4 | 3,130.6 |
HF | ExodusPoint Partners Intermediate Fund LP | 2018-07-26 | 8,738.2 | |
HF | ExodusPoint Partners International Fund Ltd | [2018-07-26] | 9,904.3 | 8,697.8 |
HF | ExodusPoint Partners Master Fund LP | 2018-07-26 | 111,939.1 |
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 | 111.9 |
(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 | 111.9 |
By Discretionary | ||
Discretionary | 7 | 111.9 |
Non-Discretionary | 0 | 0.0 |
Total | 7 | 111.9 |
By Non-United States Persons | ||
Non-United States Persons | 82.6 | |
United States Persons | 29.3 | |
Total | 7 | 111.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
John Conlin | 8 | |||
Michael Gelband | 9 | |||
Brendan Kalb | 6 | |||
Thomas Price | 6 | |||
Michael Neus | 5 | |||
Enrico Corsalini | 4 | |||
Caitlin Farrellstarbuck | 4 | |||
Erik Addington | 4 | |||
Hyung Lee | 4 | |||
ExodusPoint Capital Management LP | 4 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001736225] | |
SC 13G | [0001736225] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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ExodusPoint Capital Management LP | Elevation Oncology Inc | [2023-06-09] |
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---|---|---|
Squarepoint Ops LLC
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|
NY | 126.5 |
RBC Global Asset Management UK Limited
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|
121.9 | |
GQG Partners LLC
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Alphadyne Asset Management LP
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Ninety One UK Limited
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107.3 | |
Verition Fund Management LLC
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CT | 107.3 |
GC Opal Advisors LLC
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IL | 104.1 |
Acadian Asset Management LLC
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|
MA | 101.7 |
Capula Investment US LP
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NY | 101.1 |
PGIM Quantitative Solutions LLC
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|
NJ | 93.4 |