ExodusPoint Capital Management, LP
Position in IFF — International Flavors & Fragrances Inc
CIK 1736225
NEW YORK, NY
Position in IFF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$590,847
-$5,829,203 QoQ
Shares Held
8,144
-89.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Derivatives in IFF
reported options exposure · as of Jun 30, 2021CallValue
$1,494,000
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $114,103,101 across 15 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTA |
Axalta Coating Systems Ltd.
|
972,150 | $33,266,973 | |
| 2 | WLK |
Westlake Corp
|
327,195 | $23,885,235 | |
| 3 | ESI |
Element Solutions Inc
|
381,843 | $18,233,003 | |
| 4 | PPG |
Ppg Industries Inc
|
130,284 | $15,802,146 | |
| 5 | FUL |
Fuller H B Co
|
78,919 | $4,600,188 | |
| 6 | ECVT |
Ecovyst Inc.
|
362,506 | $4,513,199 | |
| 7 | AVNT |
Avient Corp
|
108,416 | $4,007,055 | |
| 8 | BCPC |
Balchem Corp
|
15,231 | $2,573,277 |
All Filings in IFF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $590,847 | 8,144 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $6,420,050 | 75,932 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $38,546,350 | 367,353 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,008,019 | 189,140 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $10,014,172 | 125,822 | Shares | Other | 2023-08-11 | |
| 2022-12-31 | $17,366,850 | 165,651 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $6,266,725 | 68,994 | Shares | Other | 2022-11-10 | |
| 2021-09-30 | $2,408,832 | 18,014 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,472,205 | 23,241 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,494,000 | 10,000 | Call | Other | 2021-08-16 | |
| 2020-12-31 | $1,789,656 | 16,443 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||