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)

StockValue
SPYSPDR S&P 500 ETF TR
$215.8M
TLTISHARES TR
$214.1M
XLESELECT SECTOR SPDR TR
$99.8M
BXBLACKSTONE INC
$89.0M
EEMISHARES TR
$83.6M
FXIISHARES TR
$79.9M
TAT&T INC
$78.4M
XOMEXXON MOBIL CORP
$72.6M
NINISOURCE INC
$66.7M
PEOEXELON CORP
$64.0M
ETRENTERGY CORP NEW
$63.6M
IWMISHARES TR
$58.7M
TRGPTARGA RES CORP
$54.3M
EDCONSOLIDATED EDISON INC
$52.0M
MRO*MARATHON OIL CORP
$51.9M
LINLINDE PLC
$49.9M
PEGPUBLIC SVC ENTERPRISE GRP IN
$43.2M
EXPEEXPEDIA GROUP INC
$41.0M
AMDADVANCED MICRO DEVICES INC
$40.8M
MSFTMICROSOFT CORP
$39.6M
APAAPA CORPORATION
$36.8M
RHRH
$35.6M
TNETTRINET GROUP INC
$35.5M
CNHICNH INDL N V
$35.4M
BACVERIZON COMMUNICATIONS INC
$34.9M
QCOMQUALCOMM INC
$34.2M
BGBUNGE LIMITED
$33.3M
NDQINVESCO QQQ TR
$32.4M
SPGIS&P GLOBAL INC
$31.3M
LNTALLIANT ENERGY CORP
$31.1M
CERNCHFCERNER CORP
$29.4M
OXYOCCIDENTAL PETE CORP
$29.0M
BHCBAUSCH HEALTH COS INC
$27.6M
EXECHESAPEAKE ENERGY CORP
$27.6M
PCARPACCAR INC
$27.5M
VICIVICI PPTYS INC
$27.5M
URIUNITED RENTALS INC
$27.4M
MTSIMACOM TECH SOLUTIONS HLDGS I
$27.1M
ORIOLD REP INTL CORP
$26.8M
SOSOUTHERN CO
$26.3M
ACNACCENTURE PLC IRELAND
$26.2M
ROKROCKWELL AUTOMATION INC
$26.2M
PHPARKER-HANNIFIN CORP
$25.9M
XPOXPO LOGISTICS INC
$25.8M
WGOWINNEBAGO INDS INC
$25.7M
OLNOLIN CORP
$25.7M
DWDMORGAN STANLEY
$25.6M
CNNECANNAE HLDGS INC
$25.6M
SHWSHERWIN WILLIAMS CO
$25.3M
HALHALLIBURTON CO
$24.9M
COPCONOCOPHILLIPS
$24.8M
BLDRBUILDERS FIRSTSOURCE INC
$24.8M
K6BKBR INC
$23.6M
LNGCHENIERE ENERGY INC
$23.3M
FDXFEDEX CORP
$23.0M
OWLBLUE OWL CAPITAL INC
$22.9M
DALDELTA AIR LINES INC DEL
$22.2M
HDHOME DEPOT INC
$22.0M
LPLALPL FINL HLDGS INC
$21.9M
DHRDANAHER CORPORATION
$21.9M
ABTABBOTT LABS
$21.7M
GFLGFL ENVIRONMENTAL INC
$21.7M
ADBEADOBE SYSTEMS INCORPORATED
$20.8M
DINOHF SINCLAIR CORPORATION
$20.7M
LPXLOUISIANA PAC CORP
$20.2M
EQTEQT CORP
$20.0M
MNSTMONSTER BEVERAGE CORP NEW
$19.1M
PZZAPAPA JOHNS INTL INC
$18.7M
APPAPPLOVIN CORP
$18.6M
PWRQUANTA SVCS INC
$18.3M
HPEHEWLETT PACKARD ENTERPRISE C
$18.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$17.7M
ITGARTNER INC
$17.5M
JECUSDJACOBS ENGR GROUP INC
$17.4M
TXRHTEXAS ROADHOUSE INC
$17.3M
FIVEFIVE BELOW INC
$17.3M
TMHCTAYLOR MORRISON HOME CORP
$17.1M
UAAUNDER ARMOUR INC
$17.0M
NFENEW FORTRESS ENERGY INC
$17.0M
GDGENERAL DYNAMICS CORP
$17.0M
EMREMERSON ELEC CO
$16.9M
OVVOVINTIV INC
$16.7M
SHELSHELL PLC
$16.7M
METAMETA PLATFORMS INC
$16.7M
SUISUN CMNTYS INC
$16.5M
PLLPIEDMONT LITHIUM INC
$16.5M
DTEDTE ENERGY CO
$16.3M
HYGISHARES TR
$16.1M
FTNTFORTINET INC
$15.8M
CRCCALIFORNIA RES CORP
$15.6M
MKSIMKS INSTRS INC
$15.5M
ANETEURARISTA NETWORKS INC
$15.4M
PORPORTLAND GEN ELEC CO
$15.4M
NTRNUTRIEN LTD
$15.2M
CNRCANADIAN NATL RY CO
$15.2M
LIILENNOX INTL INC
$14.9M
SBLKSTAR BULK CARRIERS CORP.
$14.8M
DYDYCOM INDS INC
$14.7M
DISCAUSDDISCOVERY INC
$14.7M
ZEN1EURZENDESK INC
$14.6M
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