ExodusPoint Capital Management, LP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$12.3B
Holdings
1,724
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | GOOGLALPHABET INC | 1,585,462 | $188K | 0.00% | Put |
| 702 | MCDMCDONALDS CORP | 545,207 | $161K | 0.00% | Call |
| 703 | METAMETA PLATFORMS INC | 436,433 | $123K | 0.00% | Put |
| 704 | DUKDUKE ENERGY CORP NEW | 1,308,799 | $117K | 0.00% | |
| 705 | CMSCMS ENERGY CORP | 1,988,897 | $116K | 0.00% | |
| 706 | PPLPPL CORP | 4,067,142 | $107K | 0.00% | |
| 707 | MRO*MARATHON OIL CORP | 3,974,373 | $91K | 0.00% | |
| 708 | PEOEXELON CORP | 2,232,296 | $90K | 0.00% | |
| 709 | AMZNAMAZON COM INC | 667,994 | $85K | 0.00% | Put |
| 710 | FXIISHARES TR | 2,932,900 | $79K | 0.00% | Put |
| 711 | MSFTMICROSOFT CORP | 227,770 | $76K | 0.00% | Put |
| 712 | PXDEURPIONEER NAT RES CO | 364,360 | $75K | 0.00% | |
| 713 | AMHAMERICAN HOMES 4 RENT | 2,070,185 | $73K | 0.00% | |
| 714 | AMDADVANCED MICRO DEVICES INC | 642,982 | $72K | 0.00% | Put |
| 715 | OXYOCCIDENTAL PETE CORP | 1,160,141 | $68K | 0.00% | |
| 716 | PNWPINNACLE WEST CAP CORP | 748,468 | $60K | 0.00% | |
| 717 | EQIXEQUINIX INC | 73,987 | $58K | 0.00% | |
| 718 | FANGDIAMONDBACK ENERGY INC | 448,377 | $58K | 0.00% | |
| 719 | COLDAMERICOLD REALTY TRUST INC | 1,792,325 | $57K | 0.00% | |
| 720 | LNTALLIANT ENERGY CORP | 1,063,623 | $55K | 0.00% | |
| 721 | RHRH | 163,971 | $53K | 0.00% | Call |
| 722 | PPGPPG INDS INC | 352,296 | $52K | 0.00% | |
| 723 | HONHONEYWELL INTL INC | 247,204 | $51K | 0.00% | |
| 724 | STLDSTEEL DYNAMICS INC | 474,917 | $51K | 0.00% | |
| 725 | UNPUNION PAC CORP | 241,903 | $49K | 0.00% | |
| 726 | DTEDTE ENERGY CO | 425,257 | $46K | 0.00% | |
| 727 | MRKMERCK & CO INC | 404,251 | $46K | 0.00% | |
| 728 | RPDRAPID7 INC | 990,123 | $44K | 0.00% | Call |
| 729 | SOSOUTHERN CO | 624,630 | $43K | 0.00% | |
| 730 | APDAIR PRODS & CHEMS INC | 146,403 | $43K | 0.00% | |
| 731 | ABBVABBVIE INC | 323,078 | $43K | 0.00% | |
| 732 | CSXCSX CORP | 1,237,890 | $42K | 0.00% | |
| 733 | CRMSALESFORCE INC | 207,480 | $42K | 0.00% | Put |
| 734 | FTITECHNIPFMC PLC | 2,426,011 | $40K | 0.00% | |
| 735 | HESHESS CORP | 290,671 | $39K | 0.00% | |
| 736 | LNGCHENIERE ENERGY INC | 255,320 | $38K | 0.00% | |
| 737 | KVUEKENVUE INC | 1,415,011 | $37K | 0.00% | |
| 738 | EMREMERSON ELEC CO | 414,677 | $37K | 0.00% | |
| 739 | AEEAMEREN CORP | 461,458 | $37K | 0.00% | |
| 740 | SHWSHERWIN WILLIAMS CO | 142,692 | $37K | 0.00% | |
| 741 | TECK/BTECK RESOURCES LTD | 871,443 | $36K | 0.00% | |
| 742 | SHELSHELL PLC | 597,067 | $36K | 0.00% | |
| 743 | GSGOLDMAN SACHS GROUP INC | 111,597 | $35K | 0.00% | |
| 744 | GOOGALPHABET INC | 297,531 | $34K | 0.00% | Put |
| 745 | TDWTIDEWATER INC NEW | 616,272 | $34K | 0.00% | |
| 746 | DALDELTA AIR LINES INC DEL | 723,660 | $34K | 0.00% | |
| 747 | CLCOLGATE PALMOLIVE CO | 433,879 | $33K | 0.00% | |
| 748 | FDXFEDEX CORP | 135,519 | $33K | 0.00% | |
| 749 | FQIDIGITAL RLTY TR INC | 296,772 | $33K | 0.00% | |
| 750 | LQDISHARES TR | 313,200 | $33K | 0.00% | Put |
| 751 | PGPROCTER AND GAMBLE CO | 213,063 | $32K | 0.00% | |
| 752 | IBBISHARES TR | 246,417 | $31K | 0.00% | |
| 753 | EGPEASTGROUP PPTYS INC | 179,846 | $31K | 0.00% | |
| 754 | BABAALIBABA GROUP HLDG LTD | 363,785 | $30K | 0.00% | Call |
| 755 | JCIJOHNSON CTLS INTL PLC | 428,047 | $29K | 0.00% | |
| 756 | ORCLORACLE CORP | 247,267 | $29K | 0.00% | |
| 757 | NINISOURCE INC | 1,068,616 | $29K | 0.00% | |
| 758 | VRTVERTIV HOLDINGS CO | 1,175,890 | $28K | 0.00% | Put |
| 759 | AVBAVALONBAY CMNTYS INC | 151,762 | $28K | 0.00% | |
| 760 | ZBHZIMMER BIOMET HOLDINGS INC | 190,917 | $27K | 0.00% | |
| 761 | BRXBRIXMOR PPTY GROUP INC | 1,244,720 | $27K | 0.00% | |
| 762 | LYBLYONDELLBASELL INDUSTRIES N | 304,249 | $27K | 0.00% | |
| 763 | KIMKIMCO RLTY CORP | 1,415,179 | $27K | 0.00% | |
| 764 | HYGISHARES TR | 357,016 | $26K | 0.00% | Call |
| 765 | ETNEATON CORP PLC | 132,224 | $26K | 0.00% | |
| 766 | CMICUMMINS INC | 103,980 | $25K | 0.00% | |
| 767 | VENVENTAS INC | 529,347 | $25K | 0.00% | |
| 768 | TENBTENABLE HLDGS INC | 585,913 | $25K | 0.00% | |
| 769 | REGREGENCY CTRS CORP | 410,201 | $25K | 0.00% | |
| 770 | CRCCANADIAN NAT RES LTD | 421,875 | $23K | 0.00% | |
| 771 | AMTAMERICAN TOWER CORP NEW | 118,977 | $23K | 0.00% | |
| 772 | EQREQUITY RESIDENTIAL | 335,529 | $22K | 0.00% | |
| 773 | NDAQNASDAQ INC | 445,983 | $22K | 0.00% | |
| 774 | MUSAMURPHY USA INC | 72,555 | $22K | 0.00% | |
| 775 | HIWHIGHWOODS PPTYS INC | 937,206 | $22K | 0.00% | |
| 776 | LVSLAS VEGAS SANDS CORP | 395,636 | $22K | 0.00% | |
| 777 | HSYHERSHEY CO | 89,397 | $22K | 0.00% | |
| 778 | CVXCHEVRON CORP NEW | 142,221 | $21K | 0.00% | Put |
| 779 | CUZCOUSINS PPTYS INC | 955,281 | $21K | 0.00% | |
| 780 | FCXFREEPORT-MCMORAN INC | 531,261 | $21K | 0.00% | |
| 781 | GILDGILEAD SCIENCES INC | 279,278 | $21K | 0.00% | |
| 782 | PSTGPURE STORAGE INC | 577,295 | $21K | 0.00% | |
| 783 | SCHWSCHWAB CHARLES CORP | 391,488 | $21K | 0.00% | Put |
| 784 | KOCOCA COLA CO | 347,185 | $20K | 0.00% | |
| 785 | CVECENOVUS ENERGY INC | 1,181,250 | $20K | 0.00% | |
| 786 | SNPSSYNOPSYS INC | 47,963 | $20K | 0.00% | |
| 787 | BKRBAKER HUGHES COMPANY | 663,787 | $20K | 0.00% | |
| 788 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 377,290 | $20K | 0.00% | |
| 789 | ADIANALOG DEVICES INC | 106,701 | $20K | 0.00% | |
| 790 | DO1USDDIAMOND OFFSHORE DRILLING IN | 1,407,897 | $20K | 0.00% | |
| 791 | MTCHMATCH GROUP INC NEW | 493,722 | $20K | 0.00% | Call |
| 792 | SIMOSILICON MOTION TECHNOLOGY CO | 290,895 | $20K | 0.00% | |
| 793 | HUBBHUBBELL INC | 60,137 | $19K | 0.00% | |
| 794 | BSXBOSTON SCIENTIFIC CORP | 362,484 | $19K | 0.00% | |
| 795 | FLSFLOWSERVE CORP | 522,691 | $19K | 0.00% | |
| 796 | RRRRED ROCK RESORTS INC | 412,109 | $19K | 0.00% | |
| 797 | JPMJPMORGAN CHASE & CO | 133,932 | $19K | 0.00% | Put |
| 798 | CBCHUBB LIMITED | 99,407 | $19K | 0.00% | |
| 799 | JBLJABIL INC | 184,463 | $19K | 0.00% | |
| 800 | GQ9SPDR GOLD TR | 111,891 | $19K | 0.00% |