ExodusPoint Capital Management, LP Q2 2022 Filing
Filed August 22, 2022
Portfolio Value
$8.2T
Holdings
1,839
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,251,006 | $471.9B | 5.79% | Put |
| 2 | GQ9SPDR GOLD TR | 1,063,606 | $179.1B | 2.20% | Put |
| 3 | ETRENTERGY CORP NEW | 1,216,796 | $137.1B | 1.68% | |
| 4 | NDQINVESCO QQQ TR | 319,255 | $89.5B | 1.10% | Put |
| 5 | EEMISHARES TR | 2,221,200 | $89.1B | 1.09% | Put |
| 6 | PEOEXELON CORP | 1,947,192 | $88.2B | 1.08% | |
| 7 | DTEDTE ENERGY CO | 685,208 | $86.8B | 1.06% | |
| 8 | NINISOURCE INC | 2,687,465 | $79.3B | 0.97% | |
| 9 | FDXFEDEX CORP | 327,304 | $74.2B | 0.91% | |
| 10 | XLESELECT SECTOR SPDR TR | 1,000,000 | $71.6B | 0.88% | Call |
| 11 | LNTALLIANT ENERGY CORP | 994,168 | $58.3B | 0.71% | |
| 12 | CSLCARLISLE COS INC | 200,705 | $47.9B | 0.59% | |
| 13 | CMSCMS ENERGY CORP | 693,981 | $46.8B | 0.57% | |
| 14 | BXBLACKSTONE INC | 488,446 | $44.6B | 0.55% | |
| 15 | TRGPTARGA RES CORP | 721,034 | $43.0B | 0.53% | Put |
| 16 | MPCMARATHON PETE CORP | 508,082 | $41.8B | 0.51% | |
| 17 | FEZSPDR INDEX SHS FDS | 1,166,778 | $40.6B | 0.50% | Put |
| 18 | MRO*MARATHON OIL CORP | 1,775,407 | $39.9B | 0.49% | |
| 19 | PEGPUBLIC SVC ENTERPRISE GRP IN | 628,133 | $39.7B | 0.49% | |
| 20 | DHRDANAHER CORPORATION | 150,209 | $38.1B | 0.47% | |
| 21 | AAPLAPPLE INC | 271,550 | $37.1B | 0.46% | |
| 22 | AMZNAMAZON COM INC | 348,526 | $37.0B | 0.45% | Call |
| 23 | CSXCSX CORP | 1,266,741 | $36.8B | 0.45% | |
| 24 | EDCONSOLIDATED EDISON INC | 371,230 | $35.3B | 0.43% | |
| 25 | PPLPPL CORP | 1,207,008 | $32.7B | 0.40% | |
| 26 | DALDELTA AIR LINES INC DEL | 1,117,044 | $32.4B | 0.40% | |
| 27 | VLOVALERO ENERGY CORP | 303,884 | $32.3B | 0.40% | |
| 28 | K6BKBR INC | 644,235 | $31.2B | 0.38% | |
| 29 | FANGDIAMONDBACK ENERGY INC | 255,911 | $31.0B | 0.38% | |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 180,534 | $30.4B | 0.37% | |
| 31 | DINOHF SINCLAIR CORP | 665,700 | $30.1B | 0.37% | Put |
| 32 | FTVFORTIVE CORP | 533,330 | $29.0B | 0.36% | |
| 33 | MRVLMARVELL TECHNOLOGY INC | 661,665 | $28.8B | 0.35% | |
| 34 | MTSIMACOM TECH SOLUTIONS HLDGS I | 612,161 | $28.2B | 0.35% | |
| 35 | LLYLILLY ELI & CO | 86,953 | $28.2B | 0.35% | |
| 36 | LNGCHENIERE ENERGY INC | 209,301 | $27.8B | 0.34% | |
| 37 | DWDMORGAN STANLEY | 359,117 | $27.3B | 0.33% | Call |
| 38 | EXECHESAPEAKE ENERGY CORP | 335,005 | $27.2B | 0.33% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 353,300 | $27.0B | 0.33% | |
| 40 | AXPAMERICAN EXPRESS CO | 194,499 | $27.0B | 0.33% | |
| 41 | SEDGSOLAREDGE TECHNOLOGIES INC | 97,920 | $26.8B | 0.33% | |
| 42 | CP.TOCANADIAN PAC RY LTD | 380,950 | $26.6B | 0.33% | |
| 43 | GLPIGAMING & LEISURE PPTYS INC | 570,412 | $26.2B | 0.32% | |
| 44 | CLHCLEAN HARBORS INC | 294,835 | $25.8B | 0.32% | |
| 45 | ABTABBOTT LABS | 233,464 | $25.4B | 0.31% | |
| 46 | CUBECUBESMART | 588,425 | $25.1B | 0.31% | |
| 47 | PYPLPAYPAL HLDGS INC | 359,436 | $25.1B | 0.31% | Call |
| 48 | GOOGLALPHABET INC | 11,495 | $25.1B | 0.31% | |
| 49 | TPLTEXAS PACIFIC LAND CORPORATI | 16,755 | $24.9B | 0.31% | |
| 50 | —BUNGE LIMITED | 271,907 | $24.7B | 0.30% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 253,456 | $24.4B | 0.30% | |
| 52 | PEPPEPSICO INC | 142,601 | $23.8B | 0.29% | |
| 53 | BKNGBOOKING HOLDINGS INC | 13,494 | $23.6B | 0.29% | |
| 54 | SLBSCHLUMBERGER LTD | 658,123 | $23.5B | 0.29% | |
| 55 | OVVOVINTIV INC | 529,340 | $23.4B | 0.29% | |
| 56 | JPMJPMORGAN CHASE & CO | 205,489 | $23.1B | 0.28% | |
| 57 | EFAISHARES TR | 367,921 | $23.0B | 0.28% | Put |
| 58 | GWWGRAINGER W W INC | 50,437 | $22.9B | 0.28% | |
| 59 | DEDEERE & CO | 76,267 | $22.8B | 0.28% | |
| 60 | CEGCONSTELLATION ENERGY CORP | 396,496 | $22.7B | 0.28% | |
| 61 | VVISA INC | 114,408 | $22.5B | 0.28% | |
| 62 | ADIANALOG DEVICES INC | 152,097 | $22.2B | 0.27% | |
| 63 | WGOWINNEBAGO INDS INC | 456,988 | $22.2B | 0.27% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,126 | $22.1B | 0.27% | |
| 65 | SUSUNCOR ENERGY INC NEW | 626,698 | $22.0B | 0.27% | |
| 66 | XPOXPO LOGISTICS INC | 451,064 | $21.7B | 0.27% | Put |
| 67 | ATOATMOS ENERGY CORP | 189,438 | $21.2B | 0.26% | |
| 68 | LSXMKUSDLIBERTY MEDIA CORP DEL | 586,843 | $21.2B | 0.26% | |
| 69 | OTISOTIS WORLDWIDE CORP | 298,000 | $21.1B | 0.26% | |
| 70 | NXPINXP SEMICONDUCTORS N V | 140,299 | $20.8B | 0.25% | |
| 71 | PCARPACCAR INC | 243,904 | $20.1B | 0.25% | |
| 72 | CDWCDW CORP | 127,439 | $20.1B | 0.25% | |
| 73 | KWEBKRANESHARES TR | 600,414 | $19.6B | 0.24% | Call |
| 74 | MNSTMONSTER BEVERAGE CORP NEW | 211,709 | $19.6B | 0.24% | |
| 75 | NVONOVO-NORDISK A S | 174,076 | $19.4B | 0.24% | |
| 76 | CHTRCHARTER COMMUNICATIONS INC N | 40,411 | $18.9B | 0.23% | |
| 77 | CNNECANNAE HLDGS INC | 977,783 | $18.9B | 0.23% | |
| 78 | AMEAMETEK INC | 171,876 | $18.9B | 0.23% | |
| 79 | SHELSHELL PLC | 360,755 | $18.9B | 0.23% | |
| 80 | MRKMERCK & CO INC | 206,890 | $18.9B | 0.23% | |
| 81 | DTDYNATRACE INC | 477,162 | $18.8B | 0.23% | |
| 82 | PWRQUANTA SVCS INC | 149,260 | $18.7B | 0.23% | |
| 83 | AMATAPPLIED MATLS INC | 202,038 | $18.4B | 0.23% | |
| 84 | INTUINTUIT | 47,675 | $18.4B | 0.23% | |
| 85 | ADMARCHER DANIELS MIDLAND CO | 235,909 | $18.3B | 0.22% | |
| 86 | CLCOLGATE PALMOLIVE CO | 227,595 | $18.2B | 0.22% | |
| 87 | SHWSHERWIN WILLIAMS CO | 80,510 | $18.0B | 0.22% | |
| 88 | LULULULULEMON ATHLETICA INC | 65,883 | $18.0B | 0.22% | |
| 89 | OKTAOKTA INC | 198,601 | $18.0B | 0.22% | |
| 90 | ZMZOOM VIDEO COMMUNICATIONS IN | 162,621 | $17.6B | 0.22% | |
| 91 | LQDISHARES TR | 158,989 | $17.5B | 0.21% | Put |
| 92 | ANETEURARISTA NETWORKS INC | 186,628 | $17.5B | 0.21% | |
| 93 | BABOEING CO | 127,710 | $17.5B | 0.21% | Put |
| 94 | PANWPALO ALTO NETWORKS INC | 34,715 | $17.1B | 0.21% | |
| 95 | OLNOLIN CORP | 369,763 | $17.1B | 0.21% | |
| 96 | MDBMONGODB INC | 65,823 | $17.1B | 0.21% | |
| 97 | LUVSOUTHWEST AIRLS CO | 468,780 | $16.9B | 0.21% | |
| 98 | PGPROCTER AND GAMBLE CO | 117,727 | $16.9B | 0.21% | |
| 99 | HONHONEYWELL INTL INC | 96,727 | $16.8B | 0.21% | |
| 100 | DGDOLLAR GEN CORP NEW | 68,312 | $16.8B | 0.21% |
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