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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FYBRFRONTIER COMMUNICATIONS PARE | 707,999 | $16.7B | 204.35% | |
| 102 | HUBBHUBBELL INC | 92,889 | $16.6B | 203.39% | |
| 103 | DYDYCOM INDS INC | 177,748 | $16.5B | 202.78% | |
| 104 | PNRPENTAIR PLC | 360,694 | $16.5B | 202.42% | |
| 105 | DDOGDATADOG INC | 172,253 | $16.4B | 201.15% | |
| 106 | XOMEXXON MOBIL CORP | 191,520 | $16.4B | 201.11% | |
| 107 | MATMATTEL INC | 724,623 | $16.2B | 198.40% | |
| 108 | COPCONOCOPHILLIPS | 177,694 | $16.0B | 195.68% | |
| 109 | NTRNUTRIEN LTD | 199,534 | $15.9B | 194.97% | |
| 110 | SPBSPECTRUM BRANDS HLDGS INC NE | 193,517 | $15.9B | 194.61% | Call |
| 111 | ARANTERO RESOURCES CORP | 516,779 | $15.8B | 194.21% | |
| 112 | CIENCIENA CORP | 343,375 | $15.7B | 192.41% | |
| 113 | KRKROGER CO | 330,427 | $15.6B | 191.76% | |
| 114 | WBDWARNER BROS DISCOVERY INC | 1,164,186 | $15.6B | 191.56% | Call |
| 115 | MSFTMICROSOFT CORP | 60,114 | $15.4B | 189.30% | |
| 116 | SHLSSHOALS TECHNOLOGIES GROUP IN | 935,347 | $15.4B | 189.01% | |
| 117 | GFLGFL ENVIRONMENTAL INC | 592,293 | $15.3B | 187.37% | |
| 118 | WCCWESCO INTL INC | 140,129 | $15.0B | 184.02% | |
| 119 | CNHICNH INDL N V | 1,240,404 | $14.4B | 176.27% | |
| 120 | ALLYALLY FINL INC | 428,090 | $14.3B | 175.89% | |
| 121 | OGSONE GAS INC | 175,925 | $14.3B | 175.13% | |
| 122 | PCHPOTLATCHDELTIC CORPORATION | 322,121 | $14.2B | 174.54% | |
| 123 | TTTRANE TECHNOLOGIES PLC | 109,039 | $14.2B | 173.63% | |
| 124 | SCISERVICE CORP INTL | 204,544 | $14.1B | 173.35% | |
| 125 | ITGARTNER INC | 57,102 | $13.8B | 169.32% | |
| 126 | UTHUNITED THERAPEUTICS CORP DEL | 58,559 | $13.8B | 169.19% | |
| 127 | ROPROPER TECHNOLOGIES INC | 34,818 | $13.7B | 168.48% | |
| 128 | ALSNALLISON TRANSMISSION HLDGS I | 355,529 | $13.7B | 167.61% | |
| 129 | LWLAMB WESTON HLDGS INC | 191,073 | $13.7B | 167.42% | |
| 130 | AMGNAMGEN INC | 56,012 | $13.6B | 167.10% | |
| 131 | CATCATERPILLAR INC | 75,858 | $13.6B | 166.36% | Put |
| 132 | TMHCTAYLOR MORRISON HOME CORP | 580,703 | $13.6B | 166.33% | |
| 133 | MURMURPHY OIL CORP | 448,924 | $13.6B | 166.18% | |
| 134 | LM03LIBERTY MEDIA CORP DEL | 373,682 | $13.5B | 165.12% | |
| 135 | DPZDOMINOS PIZZA INC | 34,212 | $13.3B | 163.48% | |
| 136 | CNRCANADIAN NATL RY CO | 117,699 | $13.2B | 162.32% | |
| 137 | JDJD.COM INC | 205,628 | $13.2B | 161.91% | Call |
| 138 | UNPUNION PAC CORP | 61,678 | $13.2B | 161.30% | |
| 139 | URIUNITED RENTALS INC | 53,921 | $13.1B | 160.60% | |
| 140 | ETNEATON CORP PLC | 103,599 | $13.1B | 160.04% | |
| 141 | MOALTRIA GROUP INC | 307,707 | $12.9B | 157.60% | |
| 142 | APAAPA CORPORATION | 363,512 | $12.7B | 155.56% | |
| 143 | SGENUSDSEAGEN INC | 71,264 | $12.6B | 154.60% | |
| 144 | NOWSERVICENOW INC | 26,497 | $12.6B | 154.49% | |
| 145 | BPOPPOPULAR INC | 162,847 | $12.5B | 153.61% | |
| 146 | CHRWC H ROBINSON WORLDWIDE INC | 123,541 | $12.5B | 153.55% | |
| 147 | CRMSALESFORCE INC | 75,684 | $12.5B | 153.16% | |
| 148 | LIILENNOX INTL INC | 59,586 | $12.3B | 150.94% | |
| 149 | ARRYARRAY TECHNOLOGIES INC | 1,114,495 | $12.3B | 150.46% | |
| 150 | GLNGGOLAR LNG LTD | 538,503 | $12.3B | 150.21% | |
| 151 | HSTHOST HOTELS & RESORTS INC | 775,816 | $12.2B | 149.16% | |
| 152 | XLVSELECT SECTOR SPDR TR | 94,408 | $12.1B | 148.45% | |
| 153 | WABWABTEC | 147,046 | $12.1B | 147.99% | |
| 154 | SNASNAP ON INC | 60,872 | $12.0B | 147.06% | |
| 155 | GDGENERAL DYNAMICS CORP | 53,909 | $11.9B | 146.24% | |
| 156 | APTVAPTIV PLC | 132,852 | $11.8B | 145.09% | |
| 157 | HCAHCA HEALTHCARE INC | 70,207 | $11.8B | 144.67% | |
| 158 | WAFDWASHINGTON FED INC | 390,688 | $11.7B | 143.80% | |
| 159 | SBLKSTAR BULK CARRIERS CORP. | 468,487 | $11.7B | 143.54% | |
| 160 | BIIBBIOGEN INC | 57,341 | $11.7B | 143.38% | |
| 161 | 8CWCROWN CASTLE INTL CORP NEW | 68,804 | $11.6B | 142.05% | |
| 162 | MCHPMICROCHIP TECHNOLOGY INC. | 197,458 | $11.5B | 140.61% | |
| 163 | APHAMPHENOL CORP NEW | 177,295 | $11.4B | 139.95% | |
| 164 | ENQENTEGRIS INC | 122,290 | $11.3B | 138.15% | |
| 165 | HWMHOWMET AEROSPACE INC | 358,184 | $11.3B | 138.12% | |
| 166 | UALUNITED AIRLS HLDGS INC | 314,974 | $11.2B | 136.79% | |
| 167 | TECK/BTECK RESOURCES LTD | 362,046 | $11.1B | 135.71% | |
| 168 | LCLENDINGCLUB CORP | 945,275 | $11.1B | 135.49% | |
| 169 | SHOPSHOPIFY INC | 353,640 | $11.0B | 135.46% | |
| 170 | BABAALIBABA GROUP HLDG LTD | 97,019 | $11.0B | 135.23% | |
| 171 | 7SUSUMMIT MATLS INC | 472,023 | $11.0B | 134.79% | |
| 172 | JBHTHUNT J B TRANS SVCS INC | 69,804 | $11.0B | 134.78% | |
| 173 | SPLKCHFSPLUNK INC | 122,981 | $10.9B | 133.39% | |
| 174 | IBKRINTERACTIVE BROKERS GROUP IN | 196,768 | $10.8B | 132.72% | |
| 175 | FRCBFIRST REP BK SAN FRANCISCO C | 75,027 | $10.8B | 132.66% | |
| 176 | AKAMAKAMAI TECHNOLOGIES INC | 118,026 | $10.8B | 132.17% | |
| 177 | TANINVESCO EXCH TRADED FD TR II | 150,000 | $10.7B | 131.32% | Call |
| 178 | VRTSVIRTUS INVT PARTNERS INC | 62,227 | $10.6B | 130.49% | |
| 179 | RSRELIANCE STEEL & ALUMINUM CO | 62,248 | $10.6B | 129.64% | |
| 180 | LVSLAS VEGAS SANDS CORP | 311,547 | $10.5B | 128.32% | |
| 181 | CECELANESE CORP DEL | 88,807 | $10.4B | 128.07% | |
| 182 | REXRREXFORD INDL RLTY INC | 178,090 | $10.3B | 125.75% | |
| 183 | IEXIDEX CORP | 56,304 | $10.2B | 125.38% | |
| 184 | VSTVISTRA CORP | 446,580 | $10.2B | 125.12% | |
| 185 | PLUNPLUG POWER INC | 611,381 | $10.1B | 124.22% | |
| 186 | ESEVERSOURCE ENERGY | 119,421 | $10.1B | 123.68% | |
| 187 | PSTGPURE STORAGE INC | 392,167 | $10.1B | 123.63% | |
| 188 | FTITECHNIPFMC PLC | 1,482,181 | $10.0B | 122.31% | |
| 189 | JKSJINKOSOLAR HLDG CO LTD | 143,102 | $9.9B | 121.39% | |
| 190 | MTDMETTLER TOLEDO INTERNATIONAL | 8,615 | $9.9B | 121.35% | |
| 191 | ULTAULTA BEAUTY INC | 25,568 | $9.9B | 120.85% | |
| 192 | DC4DEXCOM INC | 131,952 | $9.8B | 120.58% | |
| 193 | QCOMQUALCOMM INC | 76,840 | $9.8B | 120.36% | |
| 194 | PLYAPLAYA HOTELS & RESORTS NV | 1,428,208 | $9.8B | 120.31% | |
| 195 | WCNWASTE CONNECTIONS INC | 79,104 | $9.8B | 120.24% | |
| 196 | AEEAMEREN CORP | 107,217 | $9.7B | 118.79% | |
| 197 | LMTLOCKHEED MARTIN CORP | 22,381 | $9.6B | 117.99% | |
| 198 | WMBWILLIAMS COS INC | 306,768 | $9.6B | 117.39% | |
| 199 | FEFIRSTENERGY CORP | 249,055 | $9.6B | 117.23% | |
| 200 | HDHOME DEPOT INC | 34,688 | $9.5B | 116.65% |