ExodusPoint Capital Management LP

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Assets, Funds, Holdings

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ExodusPoint Capital Management LP
CRD #294156
SEC #801-112901
CIK #0001736225
AUM $111.9 BB (2024-08-08)
Employees 647 (48% Investors, 0% Brokers)
Phone646-940-9600
Address65 East 55th Street
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
1209672482402009201420192025
CIK Period
0001736225
/
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
 
 
 
 
 
 
 
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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 ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 7 111.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 7 111.9
By Discretionary
Discretionary 7 111.9
Non-Discretionary 0 0.0
Total 7 111.9
By Non-United States Persons
Non-United States Persons 82.6
United States Persons 29.3
Total 7 111.9
Form D Directors # Filings # Firms 2011 - 2024
John Conlin 8
Michael Gelband 9
Brendan Kalb 6
Thomas Price 6
Michael Neus 5
Enrico Corsalini 4
Caitlin Farrellstarbuck 4
Erik Addington 4
Hyung Lee 4
ExodusPoint Capital Management LP 4
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001736225]
SC 13G [0001736225]
Form 13D/13G Filer Form 13D/13G Subject Filed
ExodusPoint Capital Management LP Elevation Oncology Inc [2023-06-09]
Comparable Firms State AUM ($BB)
Squarepoint Ops LLC
NY 126.5
RBC Global Asset Management UK Limited
121.9
GQG Partners LLC
FL 120.6
Alphadyne Asset Management LP
NY 115.3
Ninety One UK Limited
107.3
Verition Fund Management LLC
CT 107.3
GC Opal Advisors LLC
IL 104.1
Acadian Asset Management LLC
MA 101.7
Capula Investment US LP
NY 101.1
PGIM Quantitative Solutions LLC
NJ 93.4
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