ExodusPoint Capital Management, LP Q2 2022 Filing

Filed August 22, 2022

Portfolio Value

$8.2B

Holdings

1,839

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,839 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$471.9M
GQ9SPDR GOLD TR
$179.1M
ETRENTERGY CORP NEW
$137.1M
NDQINVESCO QQQ TR
$89.5M
EEMISHARES TR
$89.1M
PEOEXELON CORP
$88.2M
DTEDTE ENERGY CO
$86.8M
NINISOURCE INC
$79.3M
FDXFEDEX CORP
$74.2M
XLESELECT SECTOR SPDR TR
$71.6M
LNTALLIANT ENERGY CORP
$58.3M
CSLCARLISLE COS INC
$47.9M
CMSCMS ENERGY CORP
$46.8M
BXBLACKSTONE INC
$44.6M
TRGPTARGA RES CORP
$43.0M
MPCMARATHON PETE CORP
$41.8M
FEZSPDR INDEX SHS FDS
$40.6M
MRO*MARATHON OIL CORP
$39.9M
PEGPUBLIC SVC ENTERPRISE GRP IN
$39.7M
DHRDANAHER CORPORATION
$38.1M
AAPLAPPLE INC
$37.1M
AMZNAMAZON COM INC
$37.0M
CSXCSX CORP
$36.8M
EDCONSOLIDATED EDISON INC
$35.3M
PPLPPL CORP
$32.7M
DALDELTA AIR LINES INC DEL
$32.4M
VLOVALERO ENERGY CORP
$32.3M
K6BKBR INC
$31.2M
FANGDIAMONDBACK ENERGY INC
$31.0M
CRWDCROWDSTRIKE HLDGS INC
$30.4M
DINOHF SINCLAIR CORP
$30.1M
FTVFORTIVE CORP
$29.0M
MRVLMARVELL TECHNOLOGY INC
$28.8M
MTSIMACOM TECH SOLUTIONS HLDGS I
$28.2M
LLYLILLY ELI & CO
$28.2M
LNGCHENIERE ENERGY INC
$27.8M
DWDMORGAN STANLEY
$27.3M
EXECHESAPEAKE ENERGY CORP
$27.2M
AMDADVANCED MICRO DEVICES INC
$27.0M
AXPAMERICAN EXPRESS CO
$27.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$26.8M
CP.TOCANADIAN PAC RY LTD
$26.6M
GLPIGAMING & LEISURE PPTYS INC
$26.2M
CLHCLEAN HARBORS INC
$25.8M
ABTABBOTT LABS
$25.4M
CUBECUBESMART
$25.1M
PYPLPAYPAL HLDGS INC
$25.1M
GOOGLALPHABET INC
$25.1M
TPLTEXAS PACIFIC LAND CORPORATI
$24.9M
BUNGE LIMITED
$24.7M
RTXRAYTHEON TECHNOLOGIES CORP
$24.4M
PEPPEPSICO INC
$23.8M
BKNGBOOKING HOLDINGS INC
$23.6M
SLBSCHLUMBERGER LTD
$23.5M
OVVOVINTIV INC
$23.4M
JPMJPMORGAN CHASE & CO
$23.1M
EFAISHARES TR
$23.0M
GWWGRAINGER W W INC
$22.9M
DEDEERE & CO
$22.8M
CEGCONSTELLATION ENERGY CORP
$22.7M
VVISA INC
$22.5M
ADIANALOG DEVICES INC
$22.2M
WGOWINNEBAGO INDS INC
$22.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$22.1M
SUSUNCOR ENERGY INC NEW
$22.0M
XPOXPO LOGISTICS INC
$21.7M
ATOATMOS ENERGY CORP
$21.2M
LSXMKUSDLIBERTY MEDIA CORP DEL
$21.2M
OTISOTIS WORLDWIDE CORP
$21.1M
NXPINXP SEMICONDUCTORS N V
$20.8M
PCARPACCAR INC
$20.1M
CDWCDW CORP
$20.1M
KWEBKRANESHARES TR
$19.6M
MNSTMONSTER BEVERAGE CORP NEW
$19.6M
NVONOVO-NORDISK A S
$19.4M
CHTRCHARTER COMMUNICATIONS INC N
$18.9M
CNNECANNAE HLDGS INC
$18.9M
AMEAMETEK INC
$18.9M
SHELSHELL PLC
$18.9M
MRKMERCK & CO INC
$18.9M
DTDYNATRACE INC
$18.8M
PWRQUANTA SVCS INC
$18.7M
AMATAPPLIED MATLS INC
$18.4M
INTUINTUIT
$18.4M
ADMARCHER DANIELS MIDLAND CO
$18.3M
CLCOLGATE PALMOLIVE CO
$18.2M
SHWSHERWIN WILLIAMS CO
$18.0M
LULULULULEMON ATHLETICA INC
$18.0M
OKTAOKTA INC
$18.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$17.6M
ANETEURARISTA NETWORKS INC
$17.5M
LQDISHARES TR
$17.5M
BABOEING CO
$17.5M
PANWPALO ALTO NETWORKS INC
$17.1M
OLNOLIN CORP
$17.1M
MDBMONGODB INC
$17.1M
LUVSOUTHWEST AIRLS CO
$16.9M
PGPROCTER AND GAMBLE CO
$16.9M
HONHONEYWELL INTL INC
$16.8M
DGDOLLAR GEN CORP NEW
$16.8M
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