ExodusPoint Capital Management, LP Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$7.6B
Holdings
1,799
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BJBJS WHSL CLUB HLDGS INC | 220,737 | $16.1B | 210.17% | |
| 102 | LLYLILLY ELI & CO | 49,501 | $16.0B | 209.31% | |
| 103 | GOOGALPHABET INC | 166,177 | $16.0B | 208.94% | |
| 104 | ATOATMOS ENERGY CORP | 156,389 | $15.9B | 208.29% | |
| 105 | HONHONEYWELL INTL INC | 94,999 | $15.9B | 207.42% | |
| 106 | ROKROCKWELL AUTOMATION INC | 72,954 | $15.7B | 205.21% | |
| 107 | MATMATTEL INC | 824,057 | $15.6B | 204.10% | |
| 108 | WMSADVANCED DRAIN SYS INC DEL | 125,413 | $15.6B | 203.97% | |
| 109 | ENPHENPHASE ENERGY INC | 56,121 | $15.6B | 203.63% | |
| 110 | KEYSKEYSIGHT TECHNOLOGIES INC | 97,926 | $15.4B | 201.51% | |
| 111 | AAPLAPPLE INC | 109,898 | $15.2B | 198.61% | |
| 112 | AXPAMERICAN EXPRESS CO | 112,218 | $15.1B | 197.97% | |
| 113 | DREUSDDUKE REALTY CORP | 312,904 | $15.1B | 197.22% | |
| 114 | CLHCLEAN HARBORS INC | 136,211 | $15.0B | 195.89% | |
| 115 | DARDARLING INGREDIENTS INC | 225,913 | $14.9B | 195.42% | |
| 116 | DRIDARDEN RESTAURANTS INC | 118,041 | $14.9B | 194.99% | |
| 117 | PAGPENSKE AUTOMOTIVE GRP INC | 150,394 | $14.8B | 193.55% | Put |
| 118 | LMTLOCKHEED MARTIN CORP | 38,086 | $14.7B | 192.38% | |
| 119 | IEXIDEX CORP | 73,458 | $14.7B | 191.98% | |
| 120 | PEGPUBLIC SVC ENTERPRISE GRP IN | 260,586 | $14.7B | 191.61% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 169,423 | $14.6B | 191.53% | |
| 122 | FASTFASTENAL CO | 317,345 | $14.6B | 191.06% | |
| 123 | BRXBRIXMOR PPTY GROUP INC | 790,743 | $14.6B | 190.99% | |
| 124 | CMICUMMINS INC | 71,737 | $14.6B | 190.91% | |
| 125 | CNCCENTENE CORP DEL | 186,770 | $14.5B | 190.04% | |
| 126 | CSCOCISCO SYS INC | 361,735 | $14.5B | 189.21% | |
| 127 | FRFIRST INDL RLTY TR INC | 320,962 | $14.4B | 188.07% | |
| 128 | FANGDIAMONDBACK ENERGY INC | 119,091 | $14.3B | 187.60% | |
| 129 | ADIANALOG DEVICES INC | 101,969 | $14.2B | 185.79% | |
| 130 | TEAMATLASSIAN CORP PLC | 67,052 | $14.1B | 184.64% | |
| 131 | GPKGRAPHIC PACKAGING HLDG CO | 712,914 | $14.1B | 184.03% | |
| 132 | PAYXPAYCHEX INC | 125,046 | $14.0B | 183.48% | |
| 133 | OGSONE GAS INC | 198,005 | $13.9B | 182.26% | |
| 134 | ASHASHLAND INC | 146,757 | $13.9B | 182.26% | |
| 135 | WMTWALMART INC | 105,176 | $13.6B | 178.38% | |
| 136 | USBUS BANCORP DEL | 337,849 | $13.6B | 178.13% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 214,535 | $13.6B | 177.75% | |
| 138 | HOGHARLEY DAVIDSON INC | 389,338 | $13.6B | 177.58% | |
| 139 | BIIBBIOGEN INC | 50,561 | $13.5B | 176.54% | |
| 140 | VLOVALERO ENERGY CORP | 125,977 | $13.5B | 176.03% | |
| 141 | PWRQUANTA SVCS INC | 104,805 | $13.4B | 174.59% | |
| 142 | NENOBLE CORP NEW | 449,450 | $13.3B | 173.85% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 28,041 | $13.2B | 173.17% | |
| 144 | MAMASTERCARD INCORPORATED | 46,254 | $13.2B | 171.98% | |
| 145 | IRMIRON MTN INC DEL | 298,516 | $13.1B | 171.64% | |
| 146 | XOMEXXON MOBIL CORP | 149,522 | $13.1B | 170.72% | |
| 147 | DHRDANAHER CORPORATION | 50,492 | $13.0B | 170.55% | |
| 148 | XYLXYLEM INC | 149,269 | $13.0B | 170.52% | |
| 149 | ACNACCENTURE PLC IRELAND | 50,302 | $12.9B | 169.25% | |
| 150 | TRVTRAVELERS COMPANIES INC | 84,426 | $12.9B | 169.13% | |
| 151 | HUNHUNTSMAN CORP | 526,568 | $12.9B | 168.98% | |
| 152 | ASMLASML HOLDING N V | 30,871 | $12.8B | 167.67% | |
| 153 | FISFIDELITY NATL INFORMATION SV | 168,819 | $12.8B | 166.83% | |
| 154 | CEGCONSTELLATION ENERGY CORP | 153,218 | $12.7B | 166.68% | |
| 155 | DDDUPONT DE NEMOURS INC | 250,000 | $12.6B | 164.96% | Call |
| 156 | MPWRMONOLITHIC PWR SYS INC | 34,507 | $12.5B | 163.98% | |
| 157 | SHLSSHOALS TECHNOLOGIES GROUP IN | 569,408 | $12.3B | 160.46% | |
| 158 | EWEDWARDS LIFESCIENCES CORP | 148,200 | $12.2B | 160.14% | |
| 159 | OTISOTIS WORLDWIDE CORP | 190,072 | $12.1B | 158.58% | |
| 160 | WYWEYERHAEUSER CO MTN BE | 423,117 | $12.1B | 158.02% | |
| 161 | TTTRANE TECHNOLOGIES PLC | 83,296 | $12.1B | 157.73% | |
| 162 | NTRSNORTHERN TR CORP | 140,843 | $12.1B | 157.59% | |
| 163 | PYPLPAYPAL HLDGS INC | 139,547 | $12.0B | 157.06% | |
| 164 | HWMHOWMET AEROSPACE INC | 388,285 | $12.0B | 157.05% | |
| 165 | BUWABIO RAD LABS INC | 28,604 | $11.9B | 156.03% | |
| 166 | MDBMONGODB INC | 59,274 | $11.8B | 153.90% | |
| 167 | BROBROWN & BROWN INC | 192,620 | $11.7B | 152.34% | |
| 168 | GFLGFL ENVIRONMENTAL INC | 459,869 | $11.6B | 152.08% | |
| 169 | MURMURPHY OIL CORP | 328,943 | $11.6B | 151.28% | |
| 170 | HSTHOST HOTELS & RESORTS INC | 725,828 | $11.5B | 150.72% | |
| 171 | BABOEING CO | 94,629 | $11.5B | 149.83% | |
| 172 | NFENEW FORTRESS ENERGY INC | 260,631 | $11.4B | 148.97% | |
| 173 | LCLENDINGCLUB CORP | 1,027,298 | $11.4B | 148.45% | |
| 174 | TJXTJX COS INC NEW | 181,254 | $11.3B | 147.23% | |
| 175 | EQNREQUINOR ASA | 333,590 | $11.0B | 144.43% | |
| 176 | SMCIUSDSUPER MICRO COMPUTER INC | 199,656 | $11.0B | 143.78% | |
| 177 | CMCSACOMCAST CORP NEW | 369,316 | $10.8B | 141.65% | Call |
| 178 | KBHKB HOME | 415,753 | $10.8B | 140.91% | |
| 179 | PINSPINTEREST INC | 462,453 | $10.8B | 140.88% | Call |
| 180 | TWTRADEWEB MKTS INC | 190,731 | $10.8B | 140.72% | |
| 181 | CHDCHURCH & DWIGHT CO INC | 149,994 | $10.7B | 140.13% | |
| 182 | FDSFACTSET RESH SYS INC | 26,631 | $10.7B | 139.33% | |
| 183 | 6PMPARAMOUNT GROUP INC | 1,709,632 | $10.7B | 139.28% | |
| 184 | FMCFMC CORP | 100,418 | $10.6B | 138.80% | |
| 185 | CRWDCROWDSTRIKE HLDGS INC | 64,294 | $10.6B | 138.56% | |
| 186 | SONSONOCO PRODS CO | 185,117 | $10.5B | 137.33% | |
| 187 | DKDELEK US HLDGS INC NEW | 386,919 | $10.5B | 137.32% | |
| 188 | PLYAPLAYA HOTELS & RESORTS NV | 1,795,946 | $10.5B | 136.68% | |
| 189 | MRO*MARATHON OIL CORP | 462,005 | $10.4B | 136.42% | |
| 190 | AVTRAVANTOR INC | 531,821 | $10.4B | 136.31% | |
| 191 | KOCOCA COLA CO | 185,631 | $10.4B | 135.98% | |
| 192 | KLACKLA CORP | 34,270 | $10.4B | 135.62% | |
| 193 | PSAPUBLIC STORAGE | 34,952 | $10.2B | 133.83% | |
| 194 | XOPSPDR SER TR | 81,600 | $10.2B | 133.12% | Put |
| 195 | NOWSERVICENOW INC | 26,923 | $10.2B | 132.94% | |
| 196 | SNOWSNOWFLAKE INC | 59,569 | $10.1B | 132.39% | |
| 197 | HSYHERSHEY CO | 45,727 | $10.1B | 131.83% | |
| 198 | VFCV F CORP | 334,779 | $10.0B | 130.94% | |
| 199 | HPPHUDSON PAC PPTYS INC | 914,315 | $10.0B | 130.92% | |
| 200 | RIORIO TINTO PLC | 180,514 | $9.9B | 129.97% |