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 |
|---|---|---|---|---|---|
| 201 | DDOGDATADOG INC | 63,519 | $9.6B | 121.66% | |
| 202 | INVHINVITATION HOMES INC | 239,168 | $9.6B | 121.52% | |
| 203 | NXPINXP SEMICONDUCTORS N V | 51,899 | $9.6B | 121.46% | |
| 204 | UNHUNITEDHEALTH GROUP INC | 18,828 | $9.6B | 121.42% | |
| 205 | BKBANK NEW YORK MELLON CORP | 192,063 | $9.5B | 120.54% | |
| 206 | ZNGAEURZYNGA INC | 1,028,166 | $9.5B | 120.13% | |
| 207 | HSYHERSHEY CO | 43,604 | $9.4B | 119.45% | |
| 208 | PNCPNC FINL SVCS GROUP INC | 51,019 | $9.4B | 118.99% | |
| 209 | XYZBLOCK INC | 69,080 | $9.4B | 118.47% | Call |
| 210 | WFRDWEATHERFORD INTL PLC | 280,234 | $9.3B | 118.01% | |
| 211 | PINCPREMIER INC | 260,730 | $9.3B | 117.34% | |
| 212 | IRWDIRONWOOD PHARMACEUTICALS INC | 733,767 | $9.2B | 116.73% | |
| 213 | PLYAPLAYA HOTELS & RESORTS NV | 1,055,663 | $9.1B | 115.46% | |
| 214 | BAXBAXTER INTL INC | 117,571 | $9.1B | 115.27% | |
| 215 | WSOWATSCO INC | 29,910 | $9.1B | 115.22% | |
| 216 | DLTRDOLLAR TREE INC | 56,612 | $9.1B | 114.64% | |
| 217 | COHRII-VI INC | 125,000 | $9.1B | 114.62% | Put |
| 218 | KMBKIMBERLY-CLARK CORP | 73,266 | $9.0B | 114.10% | |
| 219 | LAC1EURLITHIUM AMERS CORP NEW | 230,102 | $8.9B | 112.00% | |
| 220 | ZZILLOW GROUP INC | 177,532 | $8.8B | 110.66% | |
| 221 | NDAQNASDAQ INC | 49,091 | $8.7B | 110.62% | |
| 222 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 170,374 | $8.7B | 110.27% | |
| 223 | —EAGLE BULK SHIPPING INC | 126,522 | $8.6B | 108.96% | |
| 224 | EWBCEAST WEST BANCORP INC | 107,511 | $8.5B | 107.43% | |
| 225 | AG8AGILENT TECHNOLOGIES INC | 64,129 | $8.5B | 107.31% | |
| 226 | ANFABERCROMBIE & FITCH CO | 263,939 | $8.4B | 106.76% | |
| 227 | PEPPEPSICO INC | 50,345 | $8.4B | 106.56% | |
| 228 | HOGHARLEY DAVIDSON INC | 213,069 | $8.4B | 106.16% | |
| 229 | ATVIEURACTIVISION BLIZZARD INC | 104,644 | $8.4B | 106.04% | Call |
| 230 | BUWABIO RAD LABS INC | 14,705 | $8.3B | 104.73% | |
| 231 | CXMSPRINKLR INC | 691,216 | $8.2B | 104.01% | Call |
| 232 | —LABORATORY CORP AMER HLDGS | 30,850 | $8.1B | 102.86% | |
| 233 | CLVTRIP COM GROUP LTD | 350,755 | $8.1B | 102.54% | |
| 234 | SHLSSHOALS TECHNOLOGIES GROUP IN | 475,783 | $8.1B | 102.52% | |
| 235 | CFCF INDS HLDGS INC | 78,503 | $8.1B | 102.31% | |
| 236 | TASKTASKUS INC | 209,899 | $8.1B | 102.09% | |
| 237 | BSXBOSTON SCIENTIFIC CORP | 180,507 | $8.0B | 101.10% | |
| 238 | AMEAMETEK INC | 60,027 | $8.0B | 101.09% | |
| 239 | CBRECBRE GROUP INC | 87,297 | $8.0B | 101.02% | |
| 240 | WDCWESTERN DIGITAL CORP. | 160,547 | $8.0B | 100.80% | |
| 241 | AAALCOA CORP | 88,414 | $8.0B | 100.66% | |
| 242 | INCYINCYTE CORP | 99,910 | $7.9B | 100.34% | |
| 243 | SPLKCHFSPLUNK INC | 53,395 | $7.9B | 100.34% | |
| 244 | MDUMDU RES GROUP INC | 296,654 | $7.9B | 99.97% | |
| 245 | FITBFIFTH THIRD BANCORP | 182,085 | $7.8B | 99.10% | |
| 246 | ETNEATON CORP PLC | 51,580 | $7.8B | 98.99% | |
| 247 | 0J7QIAC INTERACTIVECORP NEW | 76,700 | $7.7B | 97.26% | |
| 248 | FEZSPDR INDEX SHS FDS | 186,200 | $7.7B | 96.96% | Put |
| 249 | TJXTJX COS INC NEW | 126,550 | $7.7B | 96.94% | |
| 250 | CDWCDW CORP | 42,847 | $7.7B | 96.93% | |
| 251 | ESEVERSOURCE ENERGY | 86,597 | $7.6B | 96.57% | |
| 252 | PCTYPAYLOCITY HLDG CORP | 37,094 | $7.6B | 96.52% | |
| 253 | ATRCATRICURE INC | 115,765 | $7.6B | 96.13% | |
| 254 | JXNJACKSON FINANCIAL INC | 170,479 | $7.5B | 95.35% | |
| 255 | SHOSUNSTONE HOTEL INVS INC NEW | 633,794 | $7.5B | 94.41% | |
| 256 | BACBK OF AMERICA CORP | 180,231 | $7.4B | 93.94% | |
| 257 | TMOTHERMO FISHER SCIENTIFIC INC | 12,576 | $7.4B | 93.93% | |
| 258 | ACGLARCH CAP GROUP LTD | 153,350 | $7.4B | 93.89% | |
| 259 | WOOFOOT LOCKER INC | 250,000 | $7.4B | 93.80% | Call |
| 260 | URAGLOBAL X FDS | 283,294 | $7.4B | 93.71% | |
| 261 | AIRCUSDAPARTMENT INCOME REIT CORP | 137,890 | $7.4B | 93.22% | |
| 262 | PSXPHILLIPS 66 | 85,047 | $7.3B | 92.91% | |
| 263 | HTZHERTZ GLOBAL HLDGS INC | 331,543 | $7.3B | 92.87% | |
| 264 | AOSSMITH A O CORP | 114,638 | $7.3B | 92.61% | |
| 265 | TNDMTANDEM DIABETES CARE INC | 62,967 | $7.3B | 92.59% | |
| 266 | JBLJABIL INC | 118,135 | $7.3B | 92.21% | |
| 267 | AVYAVERY DENNISON CORP | 41,715 | $7.3B | 91.77% | |
| 268 | FISFIDELITY NATL INFORMATION SV | 71,542 | $7.2B | 90.84% | |
| 269 | AKAMAKAMAI TECHNOLOGIES INC | 60,000 | $7.2B | 90.58% | |
| 270 | OKTAOKTA INC | 47,277 | $7.1B | 90.25% | |
| 271 | MUSAMURPHY USA INC | 35,601 | $7.1B | 90.02% | |
| 272 | ITTITT INC | 94,582 | $7.1B | 89.96% | |
| 273 | 4I1PHILIP MORRIS INTL INC | 75,119 | $7.1B | 89.24% | |
| 274 | ZIMZIM INTEGRATED SHIPPING SERV | 97,037 | $7.1B | 89.23% | |
| 275 | FISVFISERV INC | 69,457 | $7.0B | 89.06% | |
| 276 | CHRWC H ROBINSON WORLDWIDE INC | 65,000 | $7.0B | 88.53% | Call |
| 277 | ENQENTEGRIS INC | 53,194 | $7.0B | 88.29% | |
| 278 | WRKUSDWESTROCK CO | 147,472 | $6.9B | 87.71% | |
| 279 | CSLCARLISLE COS INC | 28,158 | $6.9B | 87.57% | |
| 280 | G3VGREEN PLAINS INC | 222,630 | $6.9B | 87.30% | |
| 281 | NEENEXTERA ENERGY INC | 81,269 | $6.9B | 87.05% | |
| 282 | BIIBBIOGEN INC | 32,550 | $6.9B | 86.68% | |
| 283 | PBFPBF ENERGY INC | 280,872 | $6.8B | 86.56% | |
| 284 | COUPEURCOUPA SOFTWARE INC | 67,048 | $6.8B | 86.17% | |
| 285 | AMHAMERICAN HOMES 4 RENT | 169,834 | $6.8B | 85.96% | |
| 286 | PGXINVESCO EXCH TRADED FD TR II | 500,000 | $6.8B | 85.80% | |
| 287 | HASHASBRO INC | 82,558 | $6.8B | 85.52% | |
| 288 | CUBECUBESMART | 129,589 | $6.7B | 85.27% | |
| 289 | XOPSPDR SER TR | 50,000 | $6.7B | 85.10% | Call |
| 290 | JWNUSDNORDSTROM INC | 246,921 | $6.7B | 84.65% | |
| 291 | GEGENERAL ELECTRIC CO | 72,966 | $6.7B | 84.42% | |
| 292 | BRXBRIXMOR PPTY GROUP INC | 257,750 | $6.7B | 84.13% | |
| 293 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 145,254 | $6.6B | 83.81% | |
| 294 | XLVSELECT SECTOR SPDR TR | 48,176 | $6.6B | 83.46% | |
| 295 | AMRALPHA METALLURGICAL RESOUR I | 49,936 | $6.6B | 83.33% | |
| 296 | GOOGALPHABET INC | 2,355 | $6.6B | 83.17% | |
| 297 | KSSKOHLS CORP | 107,871 | $6.5B | 82.75% | Call |
| 298 | WOWWIDEOPENWEST INC | 375,058 | $6.5B | 82.71% | |
| 299 | AEMAGNICO EAGLE MINES LTD | 106,522 | $6.5B | 82.49% | |
| 300 | HNMORMAT TECHNOLOGIES INC | 79,596 | $6.5B | 82.36% |