ExodusPoint Capital Management, LP Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$7.6B
Holdings
1,799
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 478,897 | $171.1B | 2236.90% | Put |
| 2 | PEOEXELON CORP | 2,752,724 | $103.1B | 1348.43% | |
| 3 | NINISOURCE INC | 3,991,882 | $100.6B | 1314.94% | |
| 4 | NDQINVESCO QQQ TR | 363,167 | $97.0B | 1269.03% | Put |
| 5 | CMSCMS ENERGY CORP | 1,465,990 | $85.4B | 1116.48% | |
| 6 | DTEDTE ENERGY CO | 663,246 | $76.3B | 997.83% | |
| 7 | EOGEOG RES INC | 537,749 | $60.1B | 785.69% | |
| 8 | ETRENTERGY CORP NEW | 596,643 | $60.0B | 785.12% | |
| 9 | HUBBHUBBELL INC | 243,158 | $54.2B | 709.07% | |
| 10 | IWMISHARES TR | 277,708 | $45.8B | 599.19% | Put |
| 11 | GQ9SPDR GOLD TR | 293,729 | $45.4B | 594.14% | Put |
| 12 | SHWSHERWIN WILLIAMS CO | 216,409 | $44.3B | 579.43% | |
| 13 | DINOHF SINCLAIR CORP | 807,876 | $43.5B | 568.78% | |
| 14 | LNTALLIANT ENERGY CORP | 796,773 | $42.2B | 552.11% | |
| 15 | NXSTNEXSTAR MEDIA GROUP INC | 251,389 | $41.9B | 548.49% | |
| 16 | LQDISHARES TR | 404,745 | $41.5B | 542.76% | Put |
| 17 | EEMISHARES TR | 1,116,911 | $39.0B | 509.51% | Put |
| 18 | EXECHESAPEAKE ENERGY CORP | 399,564 | $37.6B | 492.25% | |
| 19 | EDCONSOLIDATED EDISON INC | 434,240 | $37.2B | 486.98% | |
| 20 | EMREMERSON ELEC CO | 507,550 | $37.2B | 485.97% | |
| 21 | LNGCHENIERE ENERGY INC | 222,254 | $36.9B | 482.19% | |
| 22 | OVVOVINTIV INC | 800,743 | $36.8B | 481.67% | |
| 23 | COPCONOCOPHILLIPS | 355,717 | $36.4B | 476.04% | |
| 24 | PANWPALO ALTO NETWORKS INC | 208,431 | $34.1B | 446.43% | |
| 25 | DEDEERE & CO | 98,933 | $33.0B | 431.96% | |
| 26 | CNPCENTERPOINT ENERGY INC | 1,171,331 | $33.0B | 431.64% | |
| 27 | PPLPPL CORP | 1,200,883 | $30.4B | 398.08% | |
| 28 | K6BKBR INC | 695,500 | $30.1B | 392.98% | Call |
| 29 | MARMARRIOTT INTL INC NEW | 207,600 | $29.1B | 380.44% | |
| 30 | MRKMERCK & CO INC | 336,732 | $29.0B | 379.21% | |
| 31 | SUISUN CMNTYS INC | 212,831 | $28.8B | 376.63% | |
| 32 | MUSAMURPHY USA INC | 104,162 | $28.6B | 374.45% | |
| 33 | CNRCANADIAN NATL RY CO | 260,389 | $28.1B | 367.70% | |
| 34 | JCIJOHNSON CTLS INTL PLC | 557,710 | $27.4B | 358.96% | |
| 35 | CSXCSX CORP | 1,011,419 | $26.9B | 352.34% | |
| 36 | MSFTMICROSOFT CORP | 115,255 | $26.8B | 351.02% | |
| 37 | LVSLAS VEGAS SANDS CORP | 698,596 | $26.2B | 342.75% | |
| 38 | SNPSSYNOPSYS INC | 84,645 | $25.9B | 338.16% | |
| 39 | —BUNGE LIMITED | 312,591 | $25.8B | 337.52% | |
| 40 | PCTYPAYLOCITY HLDG CORP | 106,698 | $25.8B | 337.06% | |
| 41 | PEPPEPSICO INC | 154,442 | $25.2B | 329.72% | |
| 42 | CUBECUBESMART | 622,339 | $24.9B | 326.02% | |
| 43 | GNRCGENERAC HLDGS INC | 139,643 | $24.9B | 325.30% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 89,379 | $24.6B | 321.65% | |
| 45 | ESSESSEX PPTY TR INC | 100,601 | $24.4B | 318.67% | |
| 46 | AVGOBROADCOM INC | 53,762 | $23.9B | 312.15% | |
| 47 | CPNGCOUPANG INC | 1,427,677 | $23.8B | 311.21% | |
| 48 | UNPUNION PAC CORP | 121,643 | $23.7B | 309.89% | |
| 49 | AIGAMERICAN INTL GROUP INC | 496,050 | $23.6B | 307.98% | Call |
| 50 | VVISA INC | 131,879 | $23.4B | 306.36% | |
| 51 | TRGPTARGA RES CORP | 384,662 | $23.2B | 303.52% | |
| 52 | RSRELIANCE STEEL & ALUMINUM CO | 131,608 | $23.0B | 300.16% | |
| 53 | PCHPOTLATCHDELTIC CORPORATION | 551,975 | $22.7B | 296.23% | |
| 54 | JNJJOHNSON & JOHNSON | 136,265 | $22.3B | 291.09% | |
| 55 | NTRNUTRIEN LTD | 260,770 | $21.7B | 284.33% | |
| 56 | ARESARES MANAGEMENT CORPORATION | 349,539 | $21.7B | 283.16% | |
| 57 | NXPINXP SEMICONDUCTORS N V | 145,735 | $21.5B | 281.11% | |
| 58 | CVXCHEVRON CORP NEW | 149,558 | $21.5B | 280.98% | |
| 59 | FTITECHNIPFMC PLC | 2,495,726 | $21.1B | 276.10% | |
| 60 | HRHEALTHCARE RLTY TR | 1,008,026 | $21.0B | 274.83% | |
| 61 | XLESELECT SECTOR SPDR TR | 284,234 | $20.5B | 267.76% | Call |
| 62 | DPZDOMINOS PIZZA INC | 65,253 | $20.2B | 264.69% | |
| 63 | TMUST-MOBILE US INC | 149,157 | $20.0B | 261.69% | |
| 64 | FQIDIGITAL RLTY TR INC | 198,055 | $19.6B | 256.87% | |
| 65 | FSLRFIRST SOLAR INC | 148,114 | $19.6B | 256.19% | |
| 66 | TLTISHARES TR | 191,100 | $19.6B | 256.07% | Put |
| 67 | BF/BBROWN FORMAN CORP | 289,548 | $19.3B | 252.05% | |
| 68 | CNNECANNAE HLDGS INC | 927,630 | $19.2B | 250.61% | |
| 69 | 8CWCROWN CASTLE INC | 131,869 | $19.1B | 249.27% | |
| 70 | SLBSCHLUMBERGER LTD | 530,133 | $19.0B | 248.88% | |
| 71 | LIILENNOX INTL INC | 84,987 | $18.9B | 247.46% | |
| 72 | PCARPACCAR INC | 224,529 | $18.8B | 245.72% | |
| 73 | IBKRINTERACTIVE BROKERS GROUP IN | 293,685 | $18.8B | 245.44% | |
| 74 | WGOWINNEBAGO INDS INC | 350,890 | $18.7B | 244.15% | |
| 75 | ORCLORACLE CORP | 299,852 | $18.3B | 239.46% | |
| 76 | DYDYCOM INDS INC | 190,893 | $18.2B | 238.47% | |
| 77 | CA8ACACI INTL INC | 69,754 | $18.2B | 238.13% | |
| 78 | MPTMEDICAL PPTYS TRUST INC | 1,529,623 | $18.1B | 237.22% | |
| 79 | PLDPROLOGIS INC. | 178,001 | $18.1B | 236.49% | |
| 80 | LWLAMB WESTON HLDGS INC | 233,237 | $18.0B | 236.01% | |
| 81 | AIRCUSDAPARTMENT INCOME REIT CORP | 462,243 | $17.9B | 233.45% | |
| 82 | SJMSMUCKER J M CO | 128,462 | $17.7B | 230.83% | |
| 83 | WOLF*WOLFSPEED INC | 170,109 | $17.6B | 229.91% | |
| 84 | LPLALPL FINL HLDGS INC | 79,172 | $17.3B | 226.19% | |
| 85 | ANAUTONATION INC | 169,954 | $17.3B | 226.16% | Put |
| 86 | WABWABTEC | 212,506 | $17.3B | 226.06% | |
| 87 | ARANTERO RESOURCES CORP | 562,400 | $17.2B | 224.53% | |
| 88 | MPCMARATHON PETE CORP | 171,979 | $17.1B | 223.39% | |
| 89 | DALDELTA AIR LINES INC DEL | 607,545 | $17.0B | 222.93% | |
| 90 | SUSUNCOR ENERGY INC NEW | 603,342 | $17.0B | 222.09% | |
| 91 | MTZMASTEC INC | 266,230 | $16.9B | 221.07% | |
| 92 | FTVFORTIVE CORP | 289,614 | $16.9B | 220.79% | |
| 93 | LRCXEURLAM RESEARCH CORP | 45,891 | $16.8B | 219.64% | |
| 94 | TSLATESLA INC | 63,278 | $16.8B | 219.37% | Put |
| 95 | SRCUSDSPIRIT RLTY CAP INC NEW | 463,350 | $16.8B | 219.10% | |
| 96 | CLCOLGATE PALMOLIVE CO | 235,790 | $16.6B | 216.60% | |
| 97 | CWHCAMPING WORLD HLDGS INC | 649,900 | $16.5B | 215.18% | |
| 98 | BMRNBIOMARIN PHARMACEUTICAL INC | 193,816 | $16.4B | 214.85% | |
| 99 | QSRRESTAURANT BRANDS INTL INC | 307,984 | $16.4B | 214.18% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 34,772 | $16.4B | 213.86% |
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