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 |
|---|---|---|---|---|---|
| 301 | MCDMCDONALDS CORP | 26,075 | $6.4B | 81.54% | |
| 302 | PKGPACKAGING CORP AMER | 41,267 | $6.4B | 81.46% | |
| 303 | POOLPOOL CORP | 15,120 | $6.4B | 80.84% | |
| 304 | PYPLPAYPAL HLDGS INC | 55,000 | $6.4B | 80.44% | Call |
| 305 | JOBSUSD51JOB INC | 107,815 | $6.3B | 79.83% | |
| 306 | COMPCOMPASS INC | 799,462 | $6.3B | 79.46% | |
| 307 | IDXXIDEXX LABS INC | 11,485 | $6.3B | 79.45% | |
| 308 | SSFSENSIENT TECHNOLOGIES CORP | 74,615 | $6.3B | 79.21% | Call |
| 309 | LQDISHARES TR | 51,689 | $6.3B | 79.03% | Put |
| 310 | HCAHCA HEALTHCARE INC | 24,611 | $6.2B | 78.00% | |
| 311 | ARANTERO RESOURCES CORP | 201,401 | $6.1B | 77.76% | |
| 312 | CSCOCISCO SYS INC | 109,710 | $6.1B | 77.35% | |
| 313 | IGVISHARES TR | 17,518 | $6.0B | 76.42% | |
| 314 | CICIGNA CORP NEW | 25,160 | $6.0B | 76.24% | |
| 315 | DOXAMDOCS LTD | 73,041 | $6.0B | 75.94% | |
| 316 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 121,985 | $6.0B | 75.42% | |
| 317 | VLOVALERO ENERGY CORP | 58,513 | $5.9B | 75.13% | |
| 318 | AMZNAMAZON COM INC | 1,817 | $5.9B | 74.90% | |
| 319 | NXSTNEXSTAR MEDIA GROUP INC | 31,305 | $5.9B | 74.61% | |
| 320 | AHCOADAPTHEALTH CORP | 367,284 | $5.9B | 74.46% | |
| 321 | AMATAPPLIED MATLS INC | 44,537 | $5.9B | 74.23% | |
| 322 | GMGENERAL MTRS CO | 132,692 | $5.8B | 73.39% | |
| 323 | ZMZOOM VIDEO COMMUNICATIONS IN | 49,438 | $5.8B | 73.29% | |
| 324 | REKRREKOR SYSTEMS INC | 1,260,889 | $5.8B | 72.71% | Call |
| 325 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 146,115 | $5.8B | 72.71% | |
| 326 | HHYATT HOTELS CORP | 60,138 | $5.7B | 72.58% | |
| 327 | HZNPHORIZON THERAPEUTICS PUB L | 54,263 | $5.7B | 72.19% | |
| 328 | ZSZSCALER INC | 23,557 | $5.7B | 71.88% | |
| 329 | 0VVBPARAMOUNT GLOBAL | 150,000 | $5.7B | 71.69% | Put |
| 330 | SG7SAGE THERAPEUTICS INC | 170,910 | $5.7B | 71.53% | |
| 331 | CPRTCOPART INC | 44,997 | $5.6B | 71.40% | |
| 332 | HAINHAIN CELESTIAL GROUP INC | 164,049 | $5.6B | 71.36% | |
| 333 | FLOFLOWERS FOODS INC | 218,645 | $5.6B | 71.08% | |
| 334 | BPOPPOPULAR INC | 68,434 | $5.6B | 70.74% | |
| 335 | ALGMALLEGRO MICROSYSTEMS INC | 196,981 | $5.6B | 70.74% | |
| 336 | VALVALARIS LIMITED | 107,578 | $5.6B | 70.70% | |
| 337 | EVAUSDENVIVA INC | 70,411 | $5.6B | 70.47% | |
| 338 | RNGRINGCENTRAL INC | 47,377 | $5.6B | 70.22% | |
| 339 | WOLF*WOLFSPEED INC | 48,693 | $5.5B | 70.11% | |
| 340 | HUBSHUBSPOT INC | 11,632 | $5.5B | 69.87% | |
| 341 | ATOATMOS ENERGY CORP | 46,103 | $5.5B | 69.66% | |
| 342 | CTOSCUSTOM TRUCK ONE SOURCE INC | 654,456 | $5.5B | 69.44% | |
| 343 | HUMHUMANA INC | 12,608 | $5.5B | 69.38% | |
| 344 | CPRICAPRI HOLDINGS LIMITED | 106,708 | $5.5B | 69.35% | |
| 345 | FRSHFRESHWORKS INC | 305,919 | $5.5B | 69.32% | |
| 346 | GGBGERDAU SA | 852,318 | $5.5B | 69.30% | |
| 347 | UEOWESTLAKE CORPORATION | 44,381 | $5.5B | 69.26% | |
| 348 | AZTAAZENTA INC | 65,671 | $5.4B | 68.83% | |
| 349 | S76STORE CAP CORP | 186,182 | $5.4B | 68.82% | |
| 350 | GPNGLOBAL PMTS INC | 39,765 | $5.4B | 68.80% | |
| 351 | SBUXSTARBUCKS CORP | 59,715 | $5.4B | 68.69% | |
| 352 | 53SBRIDGE INVT GROUP HLDGS INC | 266,334 | $5.4B | 68.54% | |
| 353 | MCFTMASTERCRAFT BOAT HLDGS INC | 219,967 | $5.4B | 68.45% | |
| 354 | MNDYMONDAY COM LTD | 33,924 | $5.4B | 67.80% | |
| 355 | RJFRAYMOND JAMES FINL INC | 48,770 | $5.4B | 67.78% | |
| 356 | GTLBGITLAB INC | 98,133 | $5.3B | 67.56% | |
| 357 | WTMWHITE MTNS INS GROUP LTD | 4,699 | $5.3B | 67.51% | |
| 358 | ARWARROW ELECTRS INC | 44,975 | $5.3B | 67.46% | |
| 359 | BDNBRANDYWINE RLTY TR | 376,997 | $5.3B | 67.41% | |
| 360 | EEFTEURONET WORLDWIDE INC | 40,865 | $5.3B | 67.26% | |
| 361 | GDYNGRID DYNAMICS HLDGS INC | 377,780 | $5.3B | 67.26% | |
| 362 | EIXEDISON INTL | 75,742 | $5.3B | 67.15% | |
| 363 | HWMHOWMET AEROSPACE INC | 147,366 | $5.3B | 66.97% | |
| 364 | PFEPFIZER INC | 102,096 | $5.3B | 66.84% | |
| 365 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 108,691 | $5.3B | 66.81% | |
| 366 | RNRRENAISSANCERE HLDGS LTD | 33,170 | $5.3B | 66.49% | |
| 367 | MUMICRON TECHNOLOGY INC | 66,773 | $5.2B | 65.77% | |
| 368 | —VEONEER INC | 140,012 | $5.2B | 65.41% | |
| 369 | SPOTSPOTIFY TECHNOLOGY S A | 34,132 | $5.2B | 65.19% | |
| 370 | PLAYDAVE & BUSTERS ENTMT INC | 104,869 | $5.1B | 65.11% | |
| 371 | —GORES GUGGENHEIM INC | 449,916 | $5.1B | 64.69% | |
| 372 | HALOHALOZYME THERAPEUTICS INC | 127,868 | $5.1B | 64.48% | |
| 373 | VMWEURVMWARE INC | 44,736 | $5.1B | 64.42% | |
| 374 | MTGMGIC INVT CORP WIS | 375,008 | $5.1B | 64.25% | |
| 375 | CODICOMPASS DIVERSIFIED | 213,342 | $5.1B | 64.12% | |
| 376 | EQHEQUITABLE HLDGS INC | 162,526 | $5.0B | 63.53% | |
| 377 | YUMYUM BRANDS INC | 42,351 | $5.0B | 63.48% | |
| 378 | CAHCARDINAL HEALTH INC | 87,592 | $5.0B | 62.80% | |
| 379 | RSRELIANCE STEEL & ALUMINUM CO | 27,002 | $5.0B | 62.61% | |
| 380 | DDSDILLARDS INC | 18,417 | $4.9B | 62.51% | |
| 381 | INFA1EURINFORMATICA INC | 250,000 | $4.9B | 62.40% | |
| 382 | ACIALBERTSONS COS INC | 147,700 | $4.9B | 62.10% | |
| 383 | MRKMERCK & CO INC | 59,586 | $4.9B | 61.82% | |
| 384 | SMARGBPSMARTSHEET INC | 89,219 | $4.9B | 61.80% | |
| 385 | KNBEKNOWBE4 INC | 211,824 | $4.9B | 61.66% | |
| 386 | PRMPERIMETER SOLUTIONS SA | 401,809 | $4.9B | 61.53% | |
| 387 | —RADIUS HEALTH INC | 549,252 | $4.8B | 61.33% | |
| 388 | AGIOAGIOS PHARMACEUTICALS INC | 166,459 | $4.8B | 61.28% | |
| 389 | AGREURAVANGRID INC | 103,534 | $4.8B | 61.19% | |
| 390 | PAYCPAYCOM SOFTWARE INC | 13,950 | $4.8B | 61.10% | |
| 391 | SHOOMADDEN STEVEN LTD | 124,620 | $4.8B | 60.89% | |
| 392 | PPCPILGRIMS PRIDE CORP | 191,376 | $4.8B | 60.75% | |
| 393 | STMSTMICROELECTRONICS N V | 110,468 | $4.8B | 60.37% | |
| 394 | CIMCHIMERA INVT CORP | 396,422 | $4.8B | 60.36% | |
| 395 | DOCUSDPHYSICIANS RLTY TR | 272,012 | $4.8B | 60.33% | |
| 396 | APHAMPHENOL CORP NEW | 62,957 | $4.7B | 59.99% | |
| 397 | OMFONEMAIN HLDGS INC | 99,963 | $4.7B | 59.93% | |
| 398 | PG4PRINCIPAL FINANCIAL GROUP IN | 64,207 | $4.7B | 59.60% | |
| 399 | TROXTRONOX HOLDINGS PLC | 237,267 | $4.7B | 59.38% | |
| 400 | HIGHARTFORD FINL SVCS GROUP INC | 65,363 | $4.7B | 59.36% |