ExodusPoint Capital Management, LP Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$7.0B

Holdings

1,536

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,536 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	HYREQHYRECAR INC	1,116,921	$473.0M	6.74%	Call
2	SPYSPDR S&P 500 ETF TR	413,843	$156.0M	2.22%	Put
3	DTEDTE ENERGY CO	1,010,538	$118.0M	1.68%
4	CMSCMS ENERGY CORP	1,664,119	$105.0M	1.50%
5	NDQINVESCO QQQ TR	352,582	$92.0M	1.31%	Put
6	LNTALLIANT ENERGY CORP	1,585,601	$87.0M	1.24%
7	NINISOURCE INC	3,076,847	$84.0M	1.20%
8	IWMISHARES TR	424,375	$72.0M	1.03%	Put
9	DUKDUKE ENERGY CORP NEW	703,463	$72.0M	1.03%
10	PPLPPL CORP	2,148,871	$62.0M	0.88%
11	LNGCHENIERE ENERGY INC	407,056	$61.0M	0.87%
12	—LIGHTNING EMOTORS INC	157,253	$58.0M	0.83%
13	CSXCSX CORP	1,749,363	$54.0M	0.77%
14	APAAPA CORPORATION	1,095,000	$51.0M	0.73%
15	AAPLAPPLE INC	382,692	$49.0M	0.70%
16	AGLEUSDAEGLEA BIOTHERAPEUTICS INC	105,262	$47.0M	0.67%
17	ETRENTERGY CORP NEW	397,687	$44.0M	0.63%
18	JCIJOHNSON CTLS INTL PLC	652,257	$41.0M	0.58%
19	HONHONEYWELL INTL INC	192,756	$41.0M	0.58%
20	OXYOCCIDENTAL PETE CORP	637,111	$40.0M	0.57%
21	TRGPTARGA RES CORP	532,249	$39.0M	0.56%
22	HALHALLIBURTON CO	1,001,134	$39.0M	0.56%
23	SEDGSOLAREDGE TECHNOLOGIES INC	135,846	$38.0M	0.54%
24	CNRCANADIAN NATL RY CO	305,424	$36.0M	0.51%
25	MRO*MARATHON OIL CORP	1,304,455	$35.0M	0.50%
26	TTCTORO CO	303,421	$34.0M	0.48%
27	UTHUNITED THERAPEUTICS CORP DEL	124,507	$34.0M	0.48%
28	CNHICNH INDL N V	2,154,431	$34.0M	0.48%
29	MUSAMURPHY USA INC	122,238	$34.0M	0.48%
30	PHPARKER-HANNIFIN CORP	111,378	$32.0M	0.46%
31	PEOEXELON CORP	749,218	$32.0M	0.46%
32	EVRGEVERGY INC	519,947	$32.0M	0.46%
33	MARMARRIOTT INTL INC NEW	212,268	$31.0M	0.44%
34	DALDELTA AIR LINES INC DEL	964,191	$31.0M	0.44%
35	BGBUNGE LIMITED	311,459	$31.0M	0.44%
36	EMREMERSON ELEC CO	317,073	$30.0M	0.43%
37	PEPPEPSICO INC	165,286	$29.0M	0.41%
38	DYDYCOM INDS INC	300,000	$28.0M	0.40%
39	ARANTERO RESOURCES CORP	920,868	$28.0M	0.40%
40	LQDISHARES TR	269,600	$28.0M	0.40%	Put
41	EXECHESAPEAKE ENERGY CORP	300,149	$28.0M	0.40%
42	BBYBEST BUY INC	344,235	$27.0M	0.38%	Put
43	VALEVALE S A	1,614,567	$27.0M	0.38%
44	COPCONOCOPHILLIPS	225,259	$26.0M	0.37%
45	TECK/BTECK RESOURCES LTD	691,770	$26.0M	0.37%
46	KDPKEURIG DR PEPPER INC	740,033	$26.0M	0.37%
47	DGDOLLAR GEN CORP NEW	107,432	$26.0M	0.37%
48	PORPORTLAND GEN ELEC CO	520,781	$25.0M	0.36%
49	STNGSCORPIO TANKERS INC	473,082	$25.0M	0.36%
50	DECKDECKERS OUTDOOR CORP	62,411	$24.0M	0.34%
51	CVSCVS HEALTH CORP	267,257	$24.0M	0.34%
52	LOWLOWES COS INC	120,804	$24.0M	0.34%
53	LHXL3HARRIS TECHNOLOGIES INC	119,972	$24.0M	0.34%
54	SCISERVICE CORP INTL	336,551	$23.0M	0.33%
55	MTNBEURMATINAS BIOPHARMA HLDGS INC	46,023	$23.0M	0.33%
56	FTITECHNIPFMC PLC	1,819,751	$22.0M	0.31%
57	HSYHERSHEY CO	96,899	$22.0M	0.31%
58	LINLINDE PLC	64,589	$21.0M	0.30%
59	BIIBBIOGEN INC	77,859	$21.0M	0.30%
60	RSRELIANCE STEEL & ALUMINUM CO	107,461	$21.0M	0.30%
61	SHELSHELL PLC	370,094	$21.0M	0.30%
62	NENOBLE CORP PLC	566,714	$21.0M	0.30%
63	VALVALARIS LIMITED	318,937	$21.0M	0.30%
64	CMECME GROUP INC	129,924	$21.0M	0.30%
65	NKENIKE INC	183,003	$20.8M	0.30%	Put
66	ROKROCKWELL AUTOMATION INC	79,355	$20.0M	0.29%
67	SRPTSAREPTA THERAPEUTICS INC	157,025	$20.0M	0.29%
68	ACMAECOM	241,088	$20.0M	0.29%
69	FANGDIAMONDBACK ENERGY INC	152,607	$20.0M	0.29%
70	AMATAPPLIED MATLS INC	203,944	$19.0M	0.27%
71	FCXFREEPORT-MCMORAN INC	523,452	$19.0M	0.27%
72	PANWPALO ALTO NETWORKS INC	142,903	$19.0M	0.27%
73	CATCATERPILLAR INC	82,336	$19.0M	0.27%
74	MRKMERCK & CO INC	172,908	$19.0M	0.27%
75	HBANHUNTINGTON BANCSHARES INC	1,368,093	$19.0M	0.27%
76	GFLGFL ENVIRONMENTAL INC	623,462	$18.0M	0.26%
77	DRIDARDEN RESTAURANTS INC	131,197	$18.0M	0.26%
78	SNPSSYNOPSYS INC	58,477	$18.0M	0.26%
79	AVAAVISTA CORP	417,759	$18.0M	0.26%
80	ARRYARRAY TECHNOLOGIES INC	961,845	$18.0M	0.26%
81	MGMMGM RESORTS INTERNATIONAL	545,195	$18.0M	0.26%
82	WCCWESCO INTL INC	146,141	$18.0M	0.26%
83	GGGGRACO INC	279,893	$18.0M	0.26%
84	TDWTIDEWATER INC NEW	462,894	$17.0M	0.24%
85	FTVFORTIVE CORP	277,034	$17.0M	0.24%
86	IFFINTERNATIONAL FLAVORS&FRAGRA	165,651	$17.0M	0.24%
87	BIDUNBAIDU INC	148,703	$17.0M	0.24%
88	RSGREPUBLIC SVCS INC	132,742	$17.0M	0.24%
89	SHLSSHOALS TECHNOLOGIES GROUP IN	717,235	$17.0M	0.24%
90	GNRCGENERAC HLDGS INC	178,459	$17.0M	0.24%
91	CRWDCROWDSTRIKE HLDGS INC	166,839	$17.0M	0.24%
92	K6BKBR INC	327,850	$17.0M	0.24%
93	LAC1EURLITHIUM AMERS CORP NEW	963,275	$17.0M	0.24%	Call
94	BMYBRISTOL-MYERS SQUIBB CO	226,341	$16.0M	0.23%
95	DOWDOW INC	319,281	$16.0M	0.23%
96	JNPJUNIPER NETWORKS INC	500,628	$16.0M	0.23%
97	CNPCENTERPOINT ENERGY INC	560,892	$16.0M	0.23%
98	KNXKNIGHT-SWIFT TRANSN HLDGS IN	309,647	$16.0M	0.23%
99	OTISOTIS WORLDWIDE CORP	207,322	$16.0M	0.23%
100	LMTLOCKHEED MARTIN CORP	34,891	$16.0M	0.23%

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