ExodusPoint Capital Management, LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$7.9B
Holdings
2,095
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNRCANADIAN NATL RY CO | 113,316 | $15.2B | 192.21% | |
| 102 | GWWGRAINGER W W INC | 29,293 | $15.1B | 191.06% | |
| 103 | AVGOBROADCOM INC | 23,703 | $14.9B | 188.73% | |
| 104 | LIILENNOX INTL INC | 57,715 | $14.9B | 188.19% | |
| 105 | SBLKSTAR BULK CARRIERS CORP. | 497,865 | $14.8B | 186.92% | |
| 106 | DYDYCOM INDS INC | 154,827 | $14.7B | 186.51% | |
| 107 | DISCAUSDDISCOVERY INC | 590,216 | $14.7B | 186.09% | Call |
| 108 | ZEN1EURZENDESK INC | 121,499 | $14.6B | 184.84% | Call |
| 109 | NVTNVENT ELECTRIC PLC | 417,808 | $14.5B | 183.75% | |
| 110 | NTAPNETAPP INC | 173,053 | $14.4B | 181.62% | |
| 111 | ICLNISHARES TR | 666,753 | $14.3B | 181.45% | |
| 112 | VRTSVIRTUS INVT PARTNERS INC | 59,034 | $14.2B | 179.16% | |
| 113 | DECKDECKERS OUTDOOR CORP | 51,571 | $14.1B | 178.54% | |
| 114 | ADIANALOG DEVICES INC | 85,276 | $14.1B | 178.12% | |
| 115 | CVSCVS HEALTH CORP | 139,089 | $14.1B | 178.01% | |
| 116 | LSXMKUSDLIBERTY MEDIA CORP DEL | 307,267 | $14.1B | 177.68% | |
| 117 | LENLENNAR CORP | 173,063 | $14.0B | 177.64% | |
| 118 | LCLENDINGCLUB CORP | 887,426 | $14.0B | 177.09% | |
| 119 | RCLROYAL CARIBBEAN GROUP | 167,059 | $14.0B | 176.98% | Call |
| 120 | MTZMASTEC INC | 160,598 | $14.0B | 176.88% | |
| 121 | PLNTPLANET FITNESS INC | 165,162 | $14.0B | 176.44% | |
| 122 | MDLZMONDELEZ INTL INC | 219,081 | $13.8B | 173.92% | |
| 123 | DEDEERE & CO | 32,941 | $13.7B | 173.06% | |
| 124 | ZTSZOETIS INC | 71,949 | $13.6B | 171.58% | |
| 125 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 88,214 | $13.6B | 171.50% | |
| 126 | UBERUBER TECHNOLOGIES INC | 377,870 | $13.5B | 170.48% | |
| 127 | MRVLMARVELL TECHNOLOGY INC | 185,045 | $13.3B | 167.80% | Put |
| 128 | LOWLOWES COS INC | 65,485 | $13.2B | 167.42% | |
| 129 | IBBISHARES TR | 100,987 | $13.2B | 166.40% | |
| 130 | BKIEURBLACK KNIGHT INC | 220,933 | $12.8B | 162.01% | |
| 131 | VTNRUSDVERTEX ENERGY INC | 1,288,078 | $12.8B | 162.00% | Call |
| 132 | ENPHENPHASE ENERGY INC | 63,440 | $12.8B | 161.87% | |
| 133 | NOVNOV INC | 650,000 | $12.8B | 161.30% | Call |
| 134 | CIENCIENA CORP | 206,909 | $12.5B | 158.64% | |
| 135 | SWKSTANLEY BLACK & DECKER INC | 89,439 | $12.5B | 158.10% | |
| 136 | EPAMEPAM SYS INC | 41,556 | $12.3B | 155.87% | |
| 137 | CLHCLEAN HARBORS INC | 109,824 | $12.3B | 155.04% | |
| 138 | ADMARCHER DANIELS MIDLAND CO | 135,484 | $12.2B | 154.64% | Call |
| 139 | UNPUNION PAC CORP | 44,397 | $12.1B | 153.38% | |
| 140 | CRWDCROWDSTRIKE HLDGS INC | 53,362 | $12.1B | 153.22% | |
| 141 | LTHM1EURLIVENT CORP | 463,675 | $12.1B | 152.86% | |
| 142 | VSCOVICTORIAS SECRET AND CO | 235,322 | $12.1B | 152.83% | |
| 143 | TRUTRANSUNION | 116,517 | $12.0B | 152.26% | |
| 144 | WMTWALMART INC | 80,195 | $11.9B | 151.02% | |
| 145 | NFLXNETFLIX INC | 31,737 | $11.9B | 150.33% | |
| 146 | AAMIBRIGHTSPHERE INVT GROUP INC | 488,826 | $11.9B | 149.90% | |
| 147 | CVECENOVUS ENERGY INC | 709,432 | $11.8B | 149.63% | |
| 148 | APY1EURCHAMPIONX CORPORATION | 481,698 | $11.8B | 149.11% | |
| 149 | PGPROCTER AND GAMBLE CO | 77,105 | $11.8B | 148.99% | |
| 150 | CLCOLGATE PALMOLIVE CO | 154,858 | $11.7B | 148.49% | |
| 151 | RTXRAYTHEON TECHNOLOGIES CORP | 118,439 | $11.7B | 148.38% | |
| 152 | BILLBILL COM HLDGS INC | 51,583 | $11.7B | 147.94% | |
| 153 | GQ9SPDR GOLD TR | 64,506 | $11.7B | 147.34% | Put |
| 154 | WFGWEST FRASER TIMBER CO LTD | 141,220 | $11.6B | 147.20% | |
| 155 | SLBSCHLUMBERGER LTD | 281,739 | $11.6B | 147.18% | |
| 156 | ARESARES MANAGEMENT CORPORATION | 142,184 | $11.6B | 146.05% | |
| 157 | JCIJOHNSON CTLS INTL PLC | 175,940 | $11.5B | 145.88% | |
| 158 | TXNMPNM RES INC | 241,969 | $11.5B | 145.86% | |
| 159 | KKRKKR & CO INC | 196,954 | $11.5B | 145.62% | |
| 160 | LVSLAS VEGAS SANDS CORP | 295,809 | $11.5B | 145.40% | |
| 161 | BYDBOYD GAMING CORP | 173,155 | $11.4B | 144.03% | |
| 162 | PSTGPURE STORAGE INC | 322,089 | $11.4B | 143.82% | |
| 163 | BGCPEURBGC PARTNERS INC | 2,565,124 | $11.3B | 142.73% | |
| 164 | JBHTHUNT J B TRANS SVCS INC | 56,113 | $11.3B | 142.48% | |
| 165 | NSCNORFOLK SOUTHN CORP | 39,475 | $11.3B | 142.37% | |
| 166 | LYFTLYFT INC | 292,221 | $11.2B | 141.89% | |
| 167 | OGSONE GAS INC | 126,425 | $11.2B | 141.07% | |
| 168 | HONHONEYWELL INTL INC | 57,168 | $11.1B | 140.67% | |
| 169 | LFG1USDARCHAEA ENERGY INC | 504,896 | $11.1B | 140.01% | |
| 170 | WECWEC ENERGY GROUP INC | 110,219 | $11.0B | 139.11% | |
| 171 | NOWSERVICENOW INC | 19,598 | $10.9B | 138.01% | |
| 172 | TELTE CONNECTIVITY LTD | 83,305 | $10.9B | 137.97% | |
| 173 | SNAPSNAP INC | 299,694 | $10.8B | 136.39% | |
| 174 | DELLDELL TECHNOLOGIES INC | 214,575 | $10.8B | 136.19% | |
| 175 | CHRCHURCHILL DOWNS INC | 48,364 | $10.7B | 135.63% | |
| 176 | COSTCOSTCO WHSL CORP NEW | 18,560 | $10.7B | 135.15% | |
| 177 | PDMPIEDMONT OFFICE REALTY TR IN | 619,156 | $10.7B | 134.82% | |
| 178 | GMS1EURGMS INC | 213,269 | $10.6B | 134.22% | |
| 179 | STLDSTEEL DYNAMICS INC | 127,166 | $10.6B | 134.15% | |
| 180 | AIVAPARTMENT INVT & MGMT CO | 1,449,123 | $10.6B | 134.14% | |
| 181 | KEYSKEYSIGHT TECHNOLOGIES INC | 67,082 | $10.6B | 134.00% | |
| 182 | STCSTEWART INFORMATION SVCS COR | 174,361 | $10.6B | 133.64% | |
| 183 | GLNGGOLAR LNG LTD | 422,740 | $10.5B | 132.46% | |
| 184 | IVTINVENTRUST PPTYS CORP | 339,197 | $10.4B | 132.02% | |
| 185 | VVISA INC | 46,251 | $10.3B | 129.70% | |
| 186 | LM03LIBERTY MEDIA CORP DEL | 223,806 | $10.2B | 129.36% | |
| 187 | TECK/BTECK RESOURCES LTD | 252,902 | $10.2B | 129.17% | |
| 188 | MAAMID-AMER APT CMNTYS INC | 48,345 | $10.1B | 128.05% | |
| 189 | GLWCORNING INC | 273,757 | $10.1B | 127.77% | |
| 190 | EXPDEXPEDITORS INTL WASH INC | 97,867 | $10.1B | 127.67% | |
| 191 | DENEURDENBURY INC | 127,466 | $10.0B | 126.64% | |
| 192 | EPRTESSENTIAL PPTYS RLTY TR INC | 394,531 | $10.0B | 126.23% | |
| 193 | MOALTRIA GROUP INC | 188,273 | $9.8B | 124.39% | |
| 194 | APTVAPTIV PLC | 81,978 | $9.8B | 124.10% | |
| 195 | ASPNASPEN AEROGELS INC | 283,893 | $9.8B | 123.79% | |
| 196 | DISDISNEY WALT CO | 71,076 | $9.7B | 123.28% | |
| 197 | KLACKLA CORP | 26,457 | $9.7B | 122.47% | |
| 198 | PPLPPL CORP | 338,065 | $9.7B | 122.09% | |
| 199 | JLLJONES LANG LASALLE INC | 40,267 | $9.6B | 121.93% | |
| 200 | WFCWELLS FARGO CO NEW | 198,780 | $9.6B | 121.81% |