ExodusPoint Capital Management, LP
Holdings in QQQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $975,524,280 | 1,588,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $184,293,000 | 300,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $151,353,277 | 252,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $55,053,929 | 91,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $667,484,400 | 1,210,000 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $251,106,528 | 455,200 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $46,892,000 | 100,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $80,569,848 | 157,600 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $163,503,450 | 335,000 | Shares | Sole | 2024-11-12 |
| 2024-09-30 | $208,942,767 | 428,100 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $159,304,075 | 332,500 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $14,373,300 | 30,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $343,352,933 | 773,300 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $220,317,762 | 496,200 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $71,666,000 | 175,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $484,052,640 | 1,182,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $84,369,718 | 235,492 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $187,590,172 | 523,600 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $73,884,000 | 200,000 | Shares | Sole | 2023-08-11 |
| 2023-06-30 | $365,984,394 | 990,700 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $179,881,265 | 560,500 | Shares | Sole | 2023-05-11 |
| 2023-03-31 | $683,933,923 | 2,131,100 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $38,690,484 | 145,300 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $10,673,034 | 40,082 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $44,522,016 | 167,200 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $33,140,240 | 124,000 | Shares | Sole | 2022-11-10 |
| 2022-09-30 | $49,817,264 | 186,400 | Shares | Sole | 2022-11-10 |
| 2022-09-30 | $14,102,508 | 52,767 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $45,853,808 | 163,600 | Shares | Sole | 2022-08-22 |
| 2022-06-30 | $39,855,816 | 142,200 | Shares | Sole | 2022-08-22 |
| 2022-06-30 | $3,771,167 | 13,455 | Shares | Sole | 2022-08-22 |
| 2022-03-31 | $23,456,338 | 64,700 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $8,954,738 | 24,700 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $6,325,815 | 15,900 | Shares | Sole | 2022-02-11 |
| 2021-12-31 | $15,874,215 | 39,900 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $19,687,800 | 55,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,926,577 | 13,900 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $4,926,577 | 13,900 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $69,666,079 | 218,300 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $101,579,079 | 318,300 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $11,357,388 | 36,200 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $11,357,388 | 36,200 | Shares | Sole | 2021-02-16 |