ExodusPoint Capital Management, LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$7.9B
Holdings
2,095
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 477,884 | $215.8B | 2729.45% | Put |
| 2 | TLTISHARES TR | 1,618,800 | $214.1B | 2707.57% | Put |
| 3 | XLESELECT SECTOR SPDR TR | 1,305,663 | $99.8B | 1262.23% | Put |
| 4 | BXBLACKSTONE INC | 700,722 | $89.0B | 1124.80% | |
| 5 | EEMISHARES TR | 1,851,175 | $83.6B | 1056.53% | Call |
| 6 | FXIISHARES TR | 2,500,000 | $79.9B | 1010.68% | Call |
| 7 | TAT&T INC | 3,316,331 | $78.4B | 990.99% | Put |
| 8 | XOMEXXON MOBIL CORP | 878,705 | $72.6B | 917.70% | |
| 9 | NINISOURCE INC | 2,096,133 | $66.7B | 842.90% | |
| 10 | PEOEXELON CORP | 1,343,254 | $64.0B | 809.04% | |
| 11 | ETRENTERGY CORP NEW | 544,605 | $63.6B | 804.03% | |
| 12 | IWMISHARES TR | 285,601 | $58.7B | 742.17% | Put |
| 13 | TRGPTARGA RES CORP | 719,958 | $54.3B | 687.08% | |
| 14 | EDCONSOLIDATED EDISON INC | 549,665 | $52.0B | 658.09% | |
| 15 | MRO*MARATHON OIL CORP | 2,068,177 | $51.9B | 656.70% | |
| 16 | LINLINDE PLC | 156,289 | $49.9B | 631.29% | |
| 17 | PEGPUBLIC SVC ENTERPRISE GRP IN | 617,653 | $43.2B | 546.73% | |
| 18 | EXPEEXPEDIA GROUP INC | 209,596 | $41.0B | 518.61% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 373,522 | $40.8B | 516.45% | |
| 20 | MSFTMICROSOFT CORP | 128,498 | $39.6B | 500.96% | Put |
| 21 | APAAPA CORPORATION | 889,716 | $36.8B | 464.99% | |
| 22 | RHRH | 109,028 | $35.6B | 449.58% | Call |
| 23 | TNETTRINET GROUP INC | 360,443 | $35.5B | 448.35% | Put |
| 24 | CNHICNH INDL N V | 2,229,691 | $35.4B | 447.18% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 684,057 | $34.9B | 440.69% | Put |
| 26 | QCOMQUALCOMM INC | 223,830 | $34.2B | 432.55% | |
| 27 | —BUNGE LIMITED | 300,662 | $33.3B | 421.29% | |
| 28 | NDQINVESCO QQQ TR | 89,400 | $32.4B | 409.14% | Put |
| 29 | SPGIS&P GLOBAL INC | 76,417 | $31.3B | 396.37% | |
| 30 | LNTALLIANT ENERGY CORP | 497,317 | $31.1B | 392.92% | |
| 31 | CERNCHFCERNER CORP | 314,535 | $29.4B | 372.13% | |
| 32 | OXYOCCIDENTAL PETE CORP | 510,687 | $29.0B | 366.94% | Call |
| 33 | GOOGLALPHABET INC | 10,229 | $28.4B | 359.76% | |
| 34 | BHCBAUSCH HEALTH COS INC | 1,207,760 | $27.6B | 349.10% | Put |
| 35 | EXECHESAPEAKE ENERGY CORP | 317,212 | $27.6B | 348.97% | |
| 36 | PCARPACCAR INC | 312,342 | $27.5B | 347.85% | |
| 37 | VICIVICI PPTYS INC | 965,236 | $27.5B | 347.38% | |
| 38 | URIUNITED RENTALS INC | 77,247 | $27.4B | 346.98% | |
| 39 | MTSIMACOM TECH SOLUTIONS HLDGS I | 452,170 | $27.1B | 342.32% | |
| 40 | ORIOLD REP INTL CORP | 1,035,361 | $26.8B | 338.71% | |
| 41 | SOSOUTHERN CO | 363,212 | $26.3B | 333.04% | |
| 42 | ACNACCENTURE PLC IRELAND | 77,814 | $26.2B | 331.83% | |
| 43 | ROKROCKWELL AUTOMATION INC | 93,627 | $26.2B | 331.54% | |
| 44 | PHPARKER-HANNIFIN CORP | 91,264 | $25.9B | 327.48% | |
| 45 | XPOXPO LOGISTICS INC | 355,028 | $25.8B | 326.83% | |
| 46 | WGOWINNEBAGO INDS INC | 476,274 | $25.7B | 325.40% | |
| 47 | OLNOLIN CORP | 491,293 | $25.7B | 324.80% | |
| 48 | DWDMORGAN STANLEY | 292,425 | $25.6B | 323.42% | Call |
| 49 | CNNECANNAE HLDGS INC | 1,069,110 | $25.6B | 323.38% | |
| 50 | SHWSHERWIN WILLIAMS CO | 101,399 | $25.3B | 320.07% | |
| 51 | HALHALLIBURTON CO | 656,231 | $24.9B | 314.25% | |
| 52 | COPCONOCOPHILLIPS | 248,430 | $24.8B | 314.15% | |
| 53 | BLDRBUILDERS FIRSTSOURCE INC | 383,898 | $24.8B | 313.31% | |
| 54 | PANWPALO ALTO NETWORKS INC | 37,966 | $23.6B | 298.86% | |
| 55 | K6BKBR INC | 430,286 | $23.6B | 297.80% | |
| 56 | BKNGBOOKING HOLDINGS INC | 9,961 | $23.4B | 295.81% | |
| 57 | LNGCHENIERE ENERGY INC | 168,183 | $23.3B | 294.88% | |
| 58 | FDXFEDEX CORP | 99,365 | $23.0B | 290.74% | |
| 59 | OWLBLUE OWL CAPITAL INC | 1,802,696 | $22.9B | 289.05% | |
| 60 | DALDELTA AIR LINES INC DEL | 561,391 | $22.2B | 280.90% | |
| 61 | HDHOME DEPOT INC | 73,609 | $22.0B | 278.61% | |
| 62 | LPLALPL FINL HLDGS INC | 119,974 | $21.9B | 277.15% | |
| 63 | DHRDANAHER CORPORATION | 74,637 | $21.9B | 276.84% | |
| 64 | ABTABBOTT LABS | 183,421 | $21.7B | 274.53% | |
| 65 | GFLGFL ENVIRONMENTAL INC | 665,607 | $21.7B | 273.89% | |
| 66 | ADBEADOBE SYSTEMS INCORPORATED | 45,570 | $20.8B | 262.56% | |
| 67 | DINOHF SINCLAIR CORPORATION | 519,875 | $20.7B | 262.35% | Call |
| 68 | LPXLOUISIANA PAC CORP | 325,493 | $20.2B | 255.69% | |
| 69 | EQTEQT CORP | 581,660 | $20.0B | 253.10% | |
| 70 | MNSTMONSTER BEVERAGE CORP NEW | 238,711 | $19.1B | 241.18% | |
| 71 | PZZAPAPA JOHNS INTL INC | 177,857 | $18.7B | 236.78% | |
| 72 | APPAPPLOVIN CORP | 338,216 | $18.6B | 235.52% | Call |
| 73 | PWRQUANTA SVCS INC | 138,983 | $18.3B | 231.31% | |
| 74 | HPEHEWLETT PACKARD ENTERPRISE C | 1,083,556 | $18.1B | 228.96% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 169,811 | $17.7B | 223.87% | |
| 76 | ITGARTNER INC | 58,683 | $17.5B | 220.74% | |
| 77 | JECUSDJACOBS ENGR GROUP INC | 126,405 | $17.4B | 220.28% | |
| 78 | TXRHTEXAS ROADHOUSE INC | 207,062 | $17.3B | 219.23% | |
| 79 | FIVEFIVE BELOW INC | 109,087 | $17.3B | 218.46% | |
| 80 | TMHCTAYLOR MORRISON HOME CORP | 629,704 | $17.1B | 216.75% | |
| 81 | UAAUNDER ARMOUR INC | 1,001,591 | $17.0B | 215.57% | |
| 82 | CHTRCHARTER COMMUNICATIONS INC N | 31,245 | $17.0B | 215.54% | |
| 83 | NFENEW FORTRESS ENERGY INC | 398,688 | $17.0B | 214.82% | |
| 84 | GDGENERAL DYNAMICS CORP | 70,425 | $17.0B | 214.78% | |
| 85 | EMREMERSON ELEC CO | 172,212 | $16.9B | 213.52% | |
| 86 | OVVOVINTIV INC | 309,070 | $16.7B | 211.32% | |
| 87 | SHELSHELL PLC | 303,680 | $16.7B | 210.94% | |
| 88 | METAMETA PLATFORMS INC | 74,963 | $16.7B | 210.79% | |
| 89 | SUISUN CMNTYS INC | 94,098 | $16.5B | 208.57% | |
| 90 | PLLPIEDMONT LITHIUM INC | 225,873 | $16.5B | 208.47% | |
| 91 | DTEDTE ENERGY CO | 123,659 | $16.3B | 206.74% | |
| 92 | HYGISHARES TR | 195,487 | $16.1B | 203.45% | Put |
| 93 | ORLYOREILLY AUTOMOTIVE INC | 23,351 | $16.0B | 202.26% | |
| 94 | FTNTFORTINET INC | 46,293 | $15.8B | 200.05% | |
| 95 | CRCCALIFORNIA RES CORP | 348,715 | $15.6B | 197.24% | |
| 96 | MKSIMKS INSTRS INC | 103,416 | $15.5B | 196.34% | Put |
| 97 | ANETEURARISTA NETWORKS INC | 111,108 | $15.4B | 195.27% | |
| 98 | MSCIMSCI INC | 30,594 | $15.4B | 194.55% | |
| 99 | PORPORTLAND GEN ELEC CO | 278,714 | $15.4B | 194.37% | |
| 100 | NTRNUTRIEN LTD | 146,187 | $15.2B | 192.23% |
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