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 |
|---|---|---|---|---|---|
| 201 | METMETLIFE INC | 162,460 | $9.9B | 129.12% | |
| 202 | PGRPROGRESSIVE CORP | 84,901 | $9.9B | 129.01% | |
| 203 | GMGENERAL MTRS CO | 305,334 | $9.8B | 128.13% | |
| 204 | ISRGINTUITIVE SURGICAL INC | 52,148 | $9.8B | 127.82% | |
| 205 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 89,451 | $9.8B | 127.58% | Call |
| 206 | WCCWESCO INTL INC | 81,479 | $9.7B | 127.20% | |
| 207 | CTVACORTEVA INC | 170,021 | $9.7B | 127.07% | |
| 208 | AVYAVERY DENNISON CORP | 59,614 | $9.7B | 126.83% | |
| 209 | CNHICNH INDL N V | 865,007 | $9.7B | 126.35% | |
| 210 | GLNGGOLAR LNG LTD | 387,718 | $9.7B | 126.35% | |
| 211 | SKYSKYLINE CHAMPION CORPORATION | 182,686 | $9.7B | 126.31% | |
| 212 | EMBISHARES TR | 121,566 | $9.7B | 126.27% | Put |
| 213 | AIVAPARTMENT INVT & MGMT CO | 1,309,615 | $9.6B | 125.01% | |
| 214 | AMTAMERICAN TOWER CORP NEW | 44,481 | $9.6B | 124.88% | |
| 215 | ALSNALLISON TRANSMISSION HLDGS I | 282,018 | $9.5B | 124.50% | |
| 216 | NTAPNETAPP INC | 153,366 | $9.5B | 124.05% | |
| 217 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 193,781 | $9.5B | 123.99% | |
| 218 | HCAHCA HEALTHCARE INC | 51,160 | $9.4B | 122.96% | |
| 219 | FLOFLOWERS FOODS INC | 380,172 | $9.4B | 122.74% | |
| 220 | CBSHCOMMERCE BANCSHARES INC | 139,896 | $9.3B | 121.04% | |
| 221 | ROPROPER TECHNOLOGIES INC | 25,643 | $9.2B | 120.59% | |
| 222 | ECLECOLAB INC | 63,791 | $9.2B | 120.48% | |
| 223 | TTDTHE TRADE DESK INC | 153,556 | $9.2B | 119.98% | |
| 224 | 4I1PHILIP MORRIS INTL INC | 110,499 | $9.2B | 119.95% | |
| 225 | CDWCDW CORP | 58,452 | $9.1B | 119.30% | |
| 226 | OXYOCCIDENTAL PETE CORP | 147,944 | $9.1B | 118.88% | |
| 227 | ITA*ISHARES TR | 98,963 | $9.0B | 118.00% | |
| 228 | ON1OLD NATL BANCORP IND | 547,295 | $9.0B | 117.87% | |
| 229 | VIAVVIAVI SOLUTIONS INC | 690,303 | $9.0B | 117.79% | |
| 230 | PINCPREMIER INC | 264,947 | $9.0B | 117.59% | |
| 231 | RGENREPLIGEN CORP | 48,002 | $9.0B | 117.45% | |
| 232 | BCRXBIOCRYST PHARMACEUTICALS INC | 709,285 | $8.9B | 116.87% | |
| 233 | ARMKARAMARK | 285,943 | $8.9B | 116.66% | |
| 234 | TERTERADYNE INC | 118,475 | $8.9B | 116.42% | |
| 235 | MDLZMONDELEZ INTL INC | 162,114 | $8.9B | 116.24% | |
| 236 | GGGGRACO INC | 148,057 | $8.9B | 116.07% | |
| 237 | BLDRBUILDERS FIRSTSOURCE INC | 150,564 | $8.9B | 116.00% | |
| 238 | SPBSPECTRUM BRANDS HLDGS INC NE | 226,868 | $8.8B | 115.72% | Call |
| 239 | TELTE CONNECTIVITY LTD | 80,134 | $8.8B | 115.65% | |
| 240 | TXNMPNM RES INC | 191,715 | $8.8B | 114.64% | |
| 241 | PFGCPERFORMANCE FOOD GROUP CO | 203,590 | $8.7B | 114.34% | |
| 242 | BKNGBOOKING HOLDINGS INC | 5,320 | $8.7B | 114.32% | |
| 243 | SPLKCHFSPLUNK INC | 115,907 | $8.7B | 113.98% | |
| 244 | CSLCARLISLE COS INC | 31,048 | $8.7B | 113.85% | |
| 245 | WAFDWASHINGTON FED INC | 289,137 | $8.7B | 113.35% | |
| 246 | BAHBOOZ ALLEN HAMILTON HLDG COR | 93,729 | $8.7B | 113.19% | |
| 247 | CHRWC H ROBINSON WORLDWIDE INC | 89,607 | $8.6B | 112.85% | |
| 248 | VALVALARIS LIMITED | 176,118 | $8.6B | 112.71% | |
| 249 | EVAUSDENVIVA INC | 142,482 | $8.6B | 111.90% | |
| 250 | LXPUSDLXP INDUSTRIAL TRUST | 927,721 | $8.5B | 111.13% | |
| 251 | RRCRANGE RES CORP | 334,962 | $8.5B | 110.64% | |
| 252 | EX9EXELIXIS INC | 538,329 | $8.4B | 110.38% | |
| 253 | 7SUSUMMIT MATLS INC | 346,082 | $8.3B | 108.43% | |
| 254 | FDXFEDEX CORP | 55,740 | $8.3B | 108.22% | |
| 255 | NVSNNOVARTIS AG | 108,751 | $8.3B | 108.09% | |
| 256 | MMM3M CO | 74,613 | $8.2B | 107.82% | |
| 257 | KMBKIMBERLY-CLARK CORP | 73,238 | $8.2B | 107.78% | |
| 258 | CASYCASEYS GEN STORES INC | 40,432 | $8.2B | 107.07% | |
| 259 | CHRCHURCHILL DOWNS INC | 44,277 | $8.2B | 106.63% | |
| 260 | AEEAMEREN CORP | 100,678 | $8.1B | 106.05% | |
| 261 | IPGINTERPUBLIC GROUP COS INC | 316,312 | $8.1B | 105.90% | |
| 262 | VRSKVERISK ANALYTICS INC | 47,038 | $8.0B | 104.89% | |
| 263 | VSTVISTRA CORP | 380,178 | $8.0B | 104.40% | |
| 264 | CHTRCHARTER COMMUNICATIONS INC N | 26,304 | $8.0B | 104.34% | |
| 265 | CLRUSDCONTINENTAL RES INC | 118,958 | $7.9B | 103.93% | |
| 266 | UEOWESTLAKE CORPORATION | 90,329 | $7.8B | 102.63% | |
| 267 | DENEURDENBURY INC | 90,974 | $7.8B | 102.61% | |
| 268 | BERYEURBERRY GLOBAL GROUP INC | 168,618 | $7.8B | 102.60% | |
| 269 | IRINGERSOLL RAND INC | 181,123 | $7.8B | 102.46% | |
| 270 | UDRUDR INC | 187,733 | $7.8B | 102.39% | |
| 271 | THOTHOR INDS INC | 111,730 | $7.8B | 102.25% | Call |
| 272 | SBUXSTARBUCKS CORP | 92,582 | $7.8B | 102.01% | |
| 273 | ARRYARRAY TECHNOLOGIES INC | 470,203 | $7.8B | 101.95% | |
| 274 | PGPROCTER AND GAMBLE CO | 61,649 | $7.8B | 101.78% | |
| 275 | MTGMGIC INVT CORP WIS | 603,749 | $7.7B | 101.21% | |
| 276 | WSCWILLSCOT MOBIL MINI HLDNG CO | 188,239 | $7.6B | 99.28% | |
| 277 | SNASNAP ON INC | 37,074 | $7.5B | 97.62% | |
| 278 | LSCCLATTICE SEMICONDUCTOR CORP | 151,033 | $7.4B | 97.19% | |
| 279 | FFINFIRST FINL BANKSHARES INC | 177,578 | $7.4B | 97.13% | |
| 280 | PFEPFIZER INC | 169,576 | $7.4B | 97.04% | |
| 281 | HZNPHORIZON THERAPEUTICS PUB L | 119,485 | $7.4B | 96.70% | |
| 282 | GSKGSK PLC | 250,158 | $7.4B | 96.27% | |
| 283 | STWDSTARWOOD PPTY TR INC | 402,387 | $7.3B | 95.87% | |
| 284 | AAALCOA CORP | 217,303 | $7.3B | 95.64% | |
| 285 | RCLROYAL CARIBBEAN GROUP | 192,669 | $7.3B | 95.49% | |
| 286 | FBINFORTUNE BRANDS HOME & SEC IN | 134,566 | $7.2B | 94.48% | |
| 287 | AKXANSYS INC | 32,578 | $7.2B | 94.45% | |
| 288 | TTEKTETRA TECH INC NEW | 56,053 | $7.2B | 94.20% | |
| 289 | AMZNAMAZON COM INC | 63,575 | $7.2B | 93.94% | |
| 290 | CHGGCHEGG INC | 338,909 | $7.1B | 93.38% | |
| 291 | DLTRDOLLAR TREE INC | 52,459 | $7.1B | 93.37% | |
| 292 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 178,447 | $7.1B | 93.32% | |
| 293 | FRCBFIRST REP BK SAN FRANCISCO C | 54,501 | $7.1B | 93.04% | |
| 294 | SPGIS&P GLOBAL INC | 23,260 | $7.1B | 92.87% | |
| 295 | URIUNITED RENTALS INC | 26,163 | $7.1B | 92.41% | |
| 296 | LBRDKLIBERTY BROADBAND CORP | 95,402 | $7.0B | 92.07% | |
| 297 | GISGENERAL MLS INC | 91,800 | $7.0B | 91.98% | Put |
| 298 | KELKELLOGG CO | 99,686 | $6.9B | 90.80% | |
| 299 | TNETTRINET GROUP INC | 96,998 | $6.9B | 90.33% | |
| 300 | ALLYALLY FINL INC | 247,975 | $6.9B | 90.24% |