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 |
|---|---|---|---|---|---|
| 201 | ADBEADOBE SYSTEMS INCORPORATED | 25,888 | $9.5B | 116.20% | |
| 202 | THCTENET HEALTHCARE CORP | 176,618 | $9.3B | 113.82% | |
| 203 | BMRNBIOMARIN PHARMACEUTICAL INC | 111,470 | $9.2B | 113.27% | |
| 204 | —NOBLE CORP NEW | 363,694 | $9.2B | 113.05% | |
| 205 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,553,034 | $9.2B | 112.53% | |
| 206 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 146,172 | $9.2B | 112.34% | |
| 207 | BJBJS WHSL CLUB HLDGS INC | 146,166 | $9.1B | 111.69% | |
| 208 | ORCLORACLE CORP | 130,312 | $9.1B | 111.64% | |
| 209 | AAMIBRIGHTSPHERE INVT GROUP INC | 505,455 | $9.1B | 111.62% | |
| 210 | NXSTNEXSTAR MEDIA GROUP INC | 55,557 | $9.0B | 110.95% | |
| 211 | STLDSTEEL DYNAMICS INC | 136,695 | $9.0B | 110.87% | |
| 212 | ROSTROSS STORES INC | 128,243 | $9.0B | 110.44% | |
| 213 | HZNPHORIZON THERAPEUTICS PUB L | 110,821 | $8.8B | 108.38% | |
| 214 | HSYHERSHEY CO | 40,941 | $8.8B | 108.01% | |
| 215 | INVHINVITATION HOMES INC | 247,279 | $8.8B | 107.88% | |
| 216 | ABGAMERISOURCEBERGEN CORP | 61,798 | $8.7B | 107.20% | |
| 217 | PHPARKER-HANNIFIN CORP | 35,120 | $8.6B | 105.95% | |
| 218 | YUMYUM BRANDS INC | 75,535 | $8.6B | 105.13% | |
| 219 | WSCWILLSCOT MOBIL MINI HLDNG CO | 263,893 | $8.6B | 104.90% | |
| 220 | HIGHARTFORD FINL SVCS GROUP INC | 130,162 | $8.5B | 104.42% | |
| 221 | STXSEAGATE TECHNOLOGY HLDNGS PL | 118,472 | $8.5B | 103.78% | |
| 222 | AIVAPARTMENT INVT & MGMT CO | 1,321,026 | $8.5B | 103.67% | |
| 223 | SSFSENSIENT TECHNOLOGIES CORP | 104,927 | $8.5B | 103.65% | Call |
| 224 | MARMARRIOTT INTL INC NEW | 61,975 | $8.4B | 103.35% | |
| 225 | PLDPROLOGIS INC. | 71,297 | $8.4B | 102.85% | |
| 226 | CICIGNA CORP NEW | 31,803 | $8.4B | 102.76% | |
| 227 | ASMLASML HOLDING N V | 17,597 | $8.4B | 102.68% | |
| 228 | STCSTEWART INFORMATION SVCS COR | 167,648 | $8.3B | 102.26% | |
| 229 | CNPCENTERPOINT ENERGY INC | 280,286 | $8.3B | 101.66% | |
| 230 | VNTVONTIER CORPORATION | 360,029 | $8.3B | 101.49% | |
| 231 | AIGAMERICAN INTL GROUP INC | 161,371 | $8.3B | 101.17% | |
| 232 | CVSCVS HEALTH CORP | 88,474 | $8.2B | 100.52% | |
| 233 | BROBROWN & BROWN INC | 139,947 | $8.2B | 100.11% | |
| 234 | SAIASAIA INC | 43,257 | $8.1B | 99.71% | |
| 235 | APY1EURCHAMPIONX CORPORATION | 409,035 | $8.1B | 99.55% | |
| 236 | HLTHILTON WORLDWIDE HLDGS INC | 72,788 | $8.1B | 99.45% | |
| 237 | PINCPREMIER INC | 227,079 | $8.1B | 99.34% | |
| 238 | RCLROYAL CARIBBEAN GROUP | 231,929 | $8.1B | 99.11% | Call |
| 239 | MSCIMSCI INC | 19,547 | $8.1B | 98.78% | |
| 240 | IEIINSIGHT ENTERPRISES INC | 93,258 | $8.0B | 98.66% | |
| 241 | FNFFIDELITY NATIONAL FINANCIAL | 216,887 | $8.0B | 98.29% | |
| 242 | WTRGESSENTIAL UTILS INC | 174,318 | $8.0B | 97.99% | |
| 243 | IWMISHARES TR | 47,300 | $8.0B | 97.97% | Put |
| 244 | XPEVXPENG INC | 251,455 | $8.0B | 97.86% | |
| 245 | CHRCHURCHILL DOWNS INC | 41,396 | $7.9B | 97.22% | |
| 246 | SRPTSAREPTA THERAPEUTICS INC | 105,687 | $7.9B | 97.13% | |
| 247 | AVGOBROADCOM INC | 16,263 | $7.9B | 96.88% | |
| 248 | FDO.FMACYS INC | 431,048 | $7.9B | 96.83% | Call |
| 249 | DAYCERIDIAN HCM HLDG INC | 167,336 | $7.9B | 96.60% | |
| 250 | AAALCOA CORP | 172,645 | $7.9B | 96.48% | |
| 251 | ELANELANCO ANIMAL HEALTH INC | 397,656 | $7.8B | 95.71% | |
| 252 | FFINFIRST FINL BANKSHARES INC | 197,060 | $7.7B | 94.89% | |
| 253 | GENNORTONLIFELOCK INC | 352,236 | $7.7B | 94.84% | |
| 254 | NTRSNORTHERN TR CORP | 79,912 | $7.7B | 94.54% | |
| 255 | AONAON PLC | 28,522 | $7.7B | 94.31% | |
| 256 | BYDBOYD GAMING CORP | 154,285 | $7.7B | 94.12% | |
| 257 | FOXAFOX CORP | 238,632 | $7.7B | 94.09% | |
| 258 | GPKGRAPHIC PACKAGING HLDG CO | 374,194 | $7.7B | 94.06% | |
| 259 | GXOGXO LOGISTICS INCORPORATED | 176,685 | $7.6B | 93.74% | |
| 260 | ICLNISHARES TR | 401,002 | $7.6B | 93.73% | Call |
| 261 | AEBAALLETE INC | 129,661 | $7.6B | 93.44% | |
| 262 | MORNMORNINGSTAR INC | 31,464 | $7.6B | 93.30% | |
| 263 | UPBDRENT A CTR INC NEW | 390,554 | $7.6B | 93.15% | Put |
| 264 | SONSONOCO PRODS CO | 132,658 | $7.6B | 92.78% | |
| 265 | DENEURDENBURY INC | 125,909 | $7.6B | 92.61% | |
| 266 | AYIACUITY BRANDS INC | 48,790 | $7.5B | 92.16% | |
| 267 | BCRXBIOCRYST PHARMACEUTICALS INC | 708,919 | $7.5B | 91.96% | |
| 268 | GSKGSK PLC | 171,908 | $7.5B | 91.75% | |
| 269 | TMUST-MOBILE US INC | 55,253 | $7.4B | 91.15% | |
| 270 | SYKSTRYKER CORPORATION | 37,263 | $7.4B | 90.89% | |
| 271 | USBUS BANCORP DEL | 160,966 | $7.4B | 90.83% | |
| 272 | TNDMTANDEM DIABETES CARE INC | 124,525 | $7.4B | 90.38% | |
| 273 | TMOTHERMO FISHER SCIENTIFIC INC | 13,548 | $7.4B | 90.24% | |
| 274 | OKEONEOK INC NEW | 132,470 | $7.4B | 90.15% | |
| 275 | G3VGREEN PLAINS INC | 268,857 | $7.3B | 89.57% | |
| 276 | EWBCEAST WEST BANCORP INC | 112,532 | $7.3B | 89.41% | |
| 277 | ZTSZOETIS INC | 42,398 | $7.3B | 89.36% | |
| 278 | VLYVALLEY NATL BANCORP | 696,951 | $7.3B | 88.96% | |
| 279 | LAMRLAMAR ADVERTISING CO NEW | 81,960 | $7.2B | 88.40% | |
| 280 | ALGMALLEGRO MICROSYSTEMS INC | 348,132 | $7.2B | 88.32% | |
| 281 | NVRNVR INC | 1,796 | $7.2B | 88.17% | |
| 282 | PFGCPERFORMANCE FOOD GROUP CO | 156,384 | $7.2B | 88.17% | |
| 283 | ISRGINTUITIVE SURGICAL INC | 35,474 | $7.1B | 87.30% | |
| 284 | ELLAUDER ESTEE COS INC | 27,815 | $7.1B | 86.86% | |
| 285 | HALOHALOZYME THERAPEUTICS INC | 160,279 | $7.1B | 86.47% | |
| 286 | MDLZMONDELEZ INTL INC | 113,298 | $7.0B | 86.26% | |
| 287 | DVNDEVON ENERGY CORP NEW | 127,550 | $7.0B | 86.19% | |
| 288 | RSGREPUBLIC SVCS INC | 53,700 | $7.0B | 86.17% | |
| 289 | SMCIUSDSUPER MICRO COMPUTER INC | 173,993 | $7.0B | 86.09% | |
| 290 | S76STORE CAP CORP | 267,107 | $7.0B | 85.41% | |
| 291 | ARMKARAMARK | 225,822 | $6.9B | 84.81% | |
| 292 | SBACSBA COMMUNICATIONS CORP NEW | 21,587 | $6.9B | 84.71% | |
| 293 | LBRTLIBERTY ENERGY INC | 540,106 | $6.9B | 84.51% | |
| 294 | LTHM1EURLIVENT CORP | 303,501 | $6.9B | 84.43% | |
| 295 | RBAGBPRITCHIE BROS AUCTIONEERS | 105,828 | $6.9B | 84.42% | |
| 296 | EMREMERSON ELEC CO | 85,843 | $6.8B | 83.72% | |
| 297 | CACCCREDIT ACCEP CORP MICH | 14,400 | $6.8B | 83.59% | Put |
| 298 | WFGWEST FRASER TIMBER CO LTD | 88,392 | $6.8B | 83.17% | |
| 299 | GOOGALPHABET INC | 3,095 | $6.8B | 83.01% | |
| 300 | FTNTFORTINET INC | 119,467 | $6.8B | 82.87% |