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)

StockValue
SPYSPDR S&P 500 ETF TR
$171.1M
PEOEXELON CORP
$103.1M
NINISOURCE INC
$100.6M
NDQINVESCO QQQ TR
$97.0M
CMSCMS ENERGY CORP
$85.4M
DTEDTE ENERGY CO
$76.3M
EOGEOG RES INC
$60.1M
ETRENTERGY CORP NEW
$60.0M
HUBBHUBBELL INC
$54.2M
IWMISHARES TR
$45.8M
GQ9SPDR GOLD TR
$45.4M
SHWSHERWIN WILLIAMS CO
$44.3M
DINOHF SINCLAIR CORP
$43.5M
LNTALLIANT ENERGY CORP
$42.2M
NXSTNEXSTAR MEDIA GROUP INC
$41.9M
LQDISHARES TR
$41.5M
EEMISHARES TR
$39.0M
EXECHESAPEAKE ENERGY CORP
$37.6M
EDCONSOLIDATED EDISON INC
$37.2M
EMREMERSON ELEC CO
$37.2M
LNGCHENIERE ENERGY INC
$36.9M
OVVOVINTIV INC
$36.8M
COPCONOCOPHILLIPS
$36.4M
PANWPALO ALTO NETWORKS INC
$34.1M
DEDEERE & CO
$33.0M
CNPCENTERPOINT ENERGY INC
$33.0M
PPLPPL CORP
$30.4M
K6BKBR INC
$30.1M
MARMARRIOTT INTL INC NEW
$29.1M
MRKMERCK & CO INC
$29.0M
SUISUN CMNTYS INC
$28.8M
MUSAMURPHY USA INC
$28.6M
CNRCANADIAN NATL RY CO
$28.1M
JCIJOHNSON CTLS INTL PLC
$27.4M
CSXCSX CORP
$26.9M
MSFTMICROSOFT CORP
$26.8M
LVSLAS VEGAS SANDS CORP
$26.2M
SNPSSYNOPSYS INC
$25.9M
BUNGE LIMITED
$25.8M
PCTYPAYLOCITY HLDG CORP
$25.8M
PEPPEPSICO INC
$25.2M
CUBECUBESMART
$24.9M
GNRCGENERAC HLDGS INC
$24.9M
ADBEADOBE SYSTEMS INCORPORATED
$24.6M
ESSESSEX PPTY TR INC
$24.4M
AVGOBROADCOM INC
$23.9M
CPNGCOUPANG INC
$23.8M
UNPUNION PAC CORP
$23.7M
AIGAMERICAN INTL GROUP INC
$23.6M
VVISA INC
$23.4M
TRGPTARGA RES CORP
$23.2M
RSRELIANCE STEEL & ALUMINUM CO
$23.0M
PCHPOTLATCHDELTIC CORPORATION
$22.7M
JNJJOHNSON & JOHNSON
$22.3M
NTRNUTRIEN LTD
$21.7M
ARESARES MANAGEMENT CORPORATION
$21.7M
NXPINXP SEMICONDUCTORS N V
$21.5M
CVXCHEVRON CORP NEW
$21.5M
FTITECHNIPFMC PLC
$21.1M
HRHEALTHCARE RLTY TR
$21.0M
XLESELECT SECTOR SPDR TR
$20.5M
DPZDOMINOS PIZZA INC
$20.2M
TMUST-MOBILE US INC
$20.0M
FQIDIGITAL RLTY TR INC
$19.6M
FSLRFIRST SOLAR INC
$19.6M
TLTISHARES TR
$19.6M
BF/BBROWN FORMAN CORP
$19.3M
CNNECANNAE HLDGS INC
$19.2M
8CWCROWN CASTLE INC
$19.1M
SLBSCHLUMBERGER LTD
$19.0M
LIILENNOX INTL INC
$18.9M
PCARPACCAR INC
$18.8M
IBKRINTERACTIVE BROKERS GROUP IN
$18.8M
WGOWINNEBAGO INDS INC
$18.7M
ORCLORACLE CORP
$18.3M
DYDYCOM INDS INC
$18.2M
CA8ACACI INTL INC
$18.2M
MPTMEDICAL PPTYS TRUST INC
$18.1M
PLDPROLOGIS INC.
$18.1M
LWLAMB WESTON HLDGS INC
$18.0M
AIRCUSDAPARTMENT INCOME REIT CORP
$17.9M
SJMSMUCKER J M CO
$17.7M
WOLF*WOLFSPEED INC
$17.6M
LPLALPL FINL HLDGS INC
$17.3M
ANAUTONATION INC
$17.3M
WABWABTEC
$17.3M
ARANTERO RESOURCES CORP
$17.2M
MPCMARATHON PETE CORP
$17.1M
DALDELTA AIR LINES INC DEL
$17.0M
SUSUNCOR ENERGY INC NEW
$17.0M
MTZMASTEC INC
$16.9M
FTVFORTIVE CORP
$16.9M
LRCXEURLAM RESEARCH CORP
$16.8M
TSLATESLA INC
$16.8M
SRCUSDSPIRIT RLTY CAP INC NEW
$16.8M
CLCOLGATE PALMOLIVE CO
$16.6M
CWHCAMPING WORLD HLDGS INC
$16.5M
BMRNBIOMARIN PHARMACEUTICAL INC
$16.4M
QSRRESTAURANT BRANDS INTL INC
$16.4M
NOCNORTHROP GRUMMAN CORP
$16.4M
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