ExodusPoint Capital Management, LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$9.7B
Holdings
2,072
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,562,862 | $742.2B | 7678.22% | Put |
| 2 | MSFTMICROSOFT CORP | 1,613,915 | $542.8B | 5615.16% | Put |
| 3 | AMZNAMAZON COM INC | 150,025 | $500.3B | 5175.03% | Put |
| 4 | TAT&T INC | 8,358,750 | $205.6B | 2127.16% | Put |
| 5 | GQ9SPDR GOLD TR | 944,600 | $161.5B | 1670.48% | Put |
| 6 | CSGPCOSTAR GROUP INC | 1,307,031 | $103.3B | 1068.57% | |
| 7 | AERAERCAP HOLDINGS NV | 1,256,555 | $82.2B | 850.39% | |
| 8 | ONON SEMICONDUCTOR CORP | 1,117,524 | $75.9B | 785.19% | |
| 9 | XELXCEL ENERGY INC | 961,019 | $65.1B | 673.05% | |
| 10 | BXBLACKSTONE INC | 447,414 | $57.9B | 598.87% | |
| 11 | DTEDTE ENERGY CO | 478,136 | $57.2B | 591.27% | |
| 12 | ETRENTERGY CORP NEW | 451,604 | $50.9B | 526.27% | |
| 13 | WOOFOOT LOCKER INC | 1,120,098 | $48.9B | 506.01% | Call |
| 14 | PEGPUBLIC SVC ENTERPRISE GRP IN | 720,355 | $48.1B | 497.27% | |
| 15 | FXIISHARES TR | 1,294,794 | $47.5B | 491.21% | Call |
| 16 | GOOGLALPHABET INC | 15,229 | $44.1B | 456.40% | |
| 17 | AEPAMERICAN ELEC PWR CO INC | 484,756 | $43.1B | 446.16% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 794,425 | $41.3B | 427.04% | Put |
| 19 | OGEOGE ENERGY CORP | 1,068,127 | $41.0B | 424.09% | |
| 20 | MRO*MARATHON OIL CORP | 2,485,894 | $40.8B | 422.26% | |
| 21 | —BUNGE LIMITED | 416,627 | $38.9B | 402.37% | |
| 22 | LQDISHARES TR | 288,235 | $38.2B | 395.14% | Put |
| 23 | PHPARKER-HANNIFIN CORP | 118,378 | $37.7B | 389.57% | |
| 24 | EMREMERSON ELEC CO | 399,052 | $37.1B | 383.79% | |
| 25 | NUANEURNUANCE COMMUNICATIONS INC | 630,554 | $34.9B | 360.85% | |
| 26 | ORIOLD REP INTL CORP | 1,415,501 | $34.8B | 359.93% | |
| 27 | BKNGBOOKING HOLDINGS INC | 14,269 | $34.2B | 354.16% | |
| 28 | LNGCHENIERE ENERGY INC | 334,747 | $34.0B | 351.21% | |
| 29 | DHRDANAHER CORPORATION | 102,285 | $33.7B | 348.13% | |
| 30 | TRGPTARGA RES CORP | 638,276 | $33.3B | 344.94% | |
| 31 | NVDANVIDIA CORPORATION | 112,890 | $33.2B | 343.47% | |
| 32 | APAAPA CORPORATION | 1,218,242 | $32.8B | 338.89% | |
| 33 | SWKSTANLEY BLACK & DECKER INC | 171,582 | $32.4B | 334.80% | |
| 34 | MRVLMARVELL TECHNOLOGY INC | 353,457 | $30.9B | 319.90% | |
| 35 | FDXFEDEX CORP | 118,793 | $30.7B | 317.84% | |
| 36 | EDCONSOLIDATED EDISON INC | 355,673 | $30.3B | 313.92% | |
| 37 | PCARPACCAR INC | 338,530 | $29.9B | 309.09% | |
| 38 | LNTALLIANT ENERGY CORP | 485,269 | $29.8B | 308.58% | |
| 39 | INVHINVITATION HOMES INC | 642,432 | $29.1B | 301.32% | |
| 40 | WMTWALMART INC | 196,512 | $28.4B | 294.13% | |
| 41 | LULULULULEMON ATHLETICA INC | 70,012 | $27.4B | 283.51% | |
| 42 | WGOWINNEBAGO INDS INC | 361,201 | $27.1B | 279.94% | |
| 43 | GNRCGENERAC HLDGS INC | 76,709 | $27.0B | 279.26% | |
| 44 | EWTISHARES INC | 404,338 | $26.9B | 278.62% | |
| 45 | UAAUNDER ARMOUR INC | 1,266,908 | $26.8B | 277.72% | |
| 46 | AAPLAPPLE INC | 150,760 | $26.8B | 276.93% | |
| 47 | CMICUMMINS INC | 122,003 | $26.6B | 275.32% | |
| 48 | KLACKLA CORP | 60,066 | $25.8B | 267.26% | |
| 49 | PSXPHILLIPS 66 | 352,298 | $25.5B | 264.08% | |
| 50 | GMGENERAL MTRS CO | 425,003 | $24.9B | 257.77% | |
| 51 | CNHICNH INDL N V | 1,268,628 | $24.6B | 254.99% | |
| 52 | SPGIS&P GLOBAL INC | 50,454 | $23.8B | 246.32% | |
| 53 | BACBK OF AMERICA CORP | 529,691 | $23.6B | 243.79% | |
| 54 | DYHTARGET CORP | 98,666 | $22.8B | 236.21% | Put |
| 55 | PYPLPAYPAL HLDGS INC | 119,347 | $22.5B | 232.83% | |
| 56 | NINISOURCE INC | 814,293 | $22.5B | 232.58% | |
| 57 | K6BKBR INC | 469,516 | $22.4B | 231.29% | |
| 58 | CRCCALIFORNIA RES CORP | 522,238 | $22.3B | 230.74% | |
| 59 | NDQINVESCO QQQ TR | 55,800 | $22.2B | 229.51% | Put |
| 60 | ADBEADOBE SYSTEMS INCORPORATED | 38,229 | $21.7B | 224.26% | |
| 61 | CNNECANNAE HLDGS INC | 607,599 | $21.4B | 220.93% | |
| 62 | LHXL3HARRIS TECHNOLOGIES INC | 99,926 | $21.3B | 220.43% | |
| 63 | HONHONEYWELL INTL INC | 101,410 | $21.1B | 218.74% | |
| 64 | LSXMKUSDLIBERTY MEDIA CORP DEL | 412,812 | $21.0B | 217.15% | |
| 65 | CMSCMS ENERGY CORP | 319,984 | $20.8B | 215.33% | |
| 66 | HSYHERSHEY CO | 107,226 | $20.7B | 214.60% | |
| 67 | JCIJOHNSON CTLS INTL PLC | 251,930 | $20.5B | 211.90% | |
| 68 | GTGOODYEAR TIRE & RUBR CO | 936,198 | $20.0B | 206.48% | |
| 69 | GFLGFL ENVIRONMENTAL INC | 525,390 | $19.9B | 205.72% | |
| 70 | CSXCSX CORP | 528,842 | $19.9B | 205.70% | |
| 71 | SUISUN CMNTYS INC | 92,111 | $19.3B | 200.08% | |
| 72 | ASMLASML HOLDING N V | 24,248 | $19.3B | 199.71% | |
| 73 | TJXTJX COS INC NEW | 253,242 | $19.2B | 198.89% | |
| 74 | MTSIMACOM TECH SOLUTIONS HLDGS I | 242,523 | $19.0B | 196.45% | |
| 75 | G3VGREEN PLAINS INC | 544,159 | $18.9B | 195.67% | |
| 76 | JNKSPDR SER TR | 174,202 | $18.9B | 195.65% | |
| 77 | CATCATERPILLAR INC | 91,017 | $18.8B | 194.66% | |
| 78 | PFEPFIZER INC | 318,628 | $18.8B | 194.64% | |
| 79 | BLDRBUILDERS FIRSTSOURCE INC | 219,116 | $18.8B | 194.28% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 90,611 | $18.6B | 191.93% | |
| 81 | WFGWEST FRASER TIMBER CO LTD | 194,405 | $18.5B | 191.77% | |
| 82 | DWDMORGAN STANLEY | 188,719 | $18.5B | 191.64% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 27,607 | $18.4B | 190.55% | |
| 84 | YUMYUM BRANDS INC | 129,241 | $17.9B | 185.65% | |
| 85 | VMWEURVMWARE INC | 154,613 | $17.9B | 185.35% | |
| 86 | RDS/AROYAL DUTCH SHELL PLC | 412,303 | $17.9B | 185.11% | |
| 87 | BGCPEURBGC PARTNERS INC | 3,822,755 | $17.8B | 183.96% | Call |
| 88 | ALLYALLY FINL INC | 373,402 | $17.8B | 183.91% | |
| 89 | FCNCAFIRST CTZNS BANCSHARES INC N | 20,730 | $17.2B | 177.96% | |
| 90 | AGCOAGCO CORP | 146,387 | $17.0B | 175.70% | |
| 91 | HPEHEWLETT PACKARD ENTERPRISE C | 1,072,392 | $16.9B | 174.95% | |
| 92 | ADIANALOG DEVICES INC | 96,011 | $16.9B | 174.58% | |
| 93 | EXECHESAPEAKE ENERGY CORP | 257,250 | $16.6B | 171.70% | |
| 94 | BKLNINVESCO EXCH TRADED FD TR II | 750,780 | $16.6B | 171.64% | |
| 95 | LOWLOWES COS INC | 63,877 | $16.5B | 170.80% | |
| 96 | EEFTEURONET WORLDWIDE INC | 138,519 | $16.5B | 170.76% | |
| 97 | MKSIMKS INSTRS INC | 94,663 | $16.5B | 170.56% | |
| 98 | CHRCHURCHILL DOWNS INC | 68,115 | $16.4B | 169.75% | |
| 99 | HYGISHARES TR | 187,944 | $16.4B | 169.17% | |
| 100 | MDTMEDTRONIC PLC | 157,937 | $16.3B | 169.02% |
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