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 |
|---|---|---|---|---|---|
| 301 | LUVSOUTHWEST AIRLS CO | 219,523 | $6.8B | 88.53% | |
| 302 | FT2FIRST HORIZON CORPORATION | 293,920 | $6.7B | 88.02% | |
| 303 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 156,578 | $6.7B | 87.26% | |
| 304 | KRKROGER CO | 152,448 | $6.7B | 87.22% | |
| 305 | 7HPHP INC | 267,623 | $6.7B | 87.21% | |
| 306 | CFCF INDS HLDGS INC | 69,229 | $6.7B | 87.13% | |
| 307 | BXMTBLACKSTONE MTG TR INC | 284,220 | $6.6B | 86.75% | |
| 308 | NFLXNETFLIX INC | 28,169 | $6.6B | 86.72% | |
| 309 | HEIHEICO CORP NEW | 45,901 | $6.6B | 86.42% | |
| 310 | LHXL3HARRIS TECHNOLOGIES INC | 31,280 | $6.5B | 85.01% | |
| 311 | AYIACUITY BRANDS INC | 41,247 | $6.5B | 84.93% | |
| 312 | JPMJPMORGAN CHASE & CO | 61,946 | $6.5B | 84.65% | |
| 313 | WHWYNDHAM HOTELS & RESORTS INC | 105,102 | $6.4B | 84.32% | |
| 314 | QRVOQORVO INC | 81,091 | $6.4B | 84.20% | |
| 315 | OGNORGANON & CO | 274,110 | $6.4B | 83.87% | |
| 316 | CRICARTERS INC | 96,958 | $6.4B | 83.09% | |
| 317 | TMHCTAYLOR MORRISON HOME CORP | 272,379 | $6.4B | 83.06% | |
| 318 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 110,584 | $6.4B | 83.06% | |
| 319 | STNGSCORPIO TANKERS INC | 150,101 | $6.3B | 82.51% | |
| 320 | WMBWILLIAMS COS INC | 219,973 | $6.3B | 82.36% | |
| 321 | ELLAUDER ESTEE COS INC | 29,102 | $6.3B | 82.16% | |
| 322 | JLLJONES LANG LASALLE INC | 41,552 | $6.3B | 82.08% | |
| 323 | BPOPPOPULAR INC | 87,048 | $6.3B | 82.03% | |
| 324 | IFFINTERNATIONAL FLAVORS&FRAGRA | 68,994 | $6.3B | 81.95% | |
| 325 | PNRPENTAIR PLC | 154,011 | $6.3B | 81.82% | |
| 326 | CCSCENTURY CMNTYS INC | 146,112 | $6.3B | 81.74% | |
| 327 | CAGCONAGRA BRANDS INC | 190,327 | $6.2B | 81.21% | |
| 328 | IQVIQVIA HLDGS INC | 34,247 | $6.2B | 81.13% | |
| 329 | APAAPA CORPORATION | 181,150 | $6.2B | 81.00% | |
| 330 | OMFONEMAIN HLDGS INC | 207,913 | $6.1B | 80.26% | |
| 331 | SSENTINELONE INC | 239,980 | $6.1B | 80.21% | |
| 332 | COSCNO FINL GROUP INC | 340,906 | $6.1B | 80.11% | |
| 333 | TRUTRANSUNION | 102,785 | $6.1B | 79.96% | |
| 334 | UTHUNITED THERAPEUTICS CORP DEL | 29,197 | $6.1B | 79.94% | |
| 335 | AAMIBRIGHTSPHERE INVT GROUP INC | 408,642 | $6.1B | 79.68% | |
| 336 | 9KGNEXTIER OILFIELD SOLUTIONS | 822,990 | $6.1B | 79.64% | |
| 337 | XLYSELECT SECTOR SPDR TR | 42,693 | $6.1B | 79.53% | |
| 338 | VOYAVOYA FINANCIAL INC | 100,435 | $6.1B | 79.45% | |
| 339 | CRCCALIFORNIA RES CORP | 157,953 | $6.1B | 79.38% | |
| 340 | POOLPOOL CORP | 18,958 | $6.0B | 78.89% | |
| 341 | CRKCOMSTOCK RES INC | 346,165 | $6.0B | 78.26% | |
| 342 | RPMRPM INTL INC | 71,348 | $5.9B | 77.73% | |
| 343 | WECWEC ENERGY GROUP INC | 66,452 | $5.9B | 77.71% | |
| 344 | STLDSTEEL DYNAMICS INC | 83,763 | $5.9B | 77.71% | |
| 345 | ODFLOLD DOMINION FREIGHT LINE IN | 23,752 | $5.9B | 77.27% | |
| 346 | LECOLINCOLN ELEC HLDGS INC | 46,534 | $5.8B | 76.50% | |
| 347 | VRTSVIRTUS INVT PARTNERS INC | 36,446 | $5.8B | 76.03% | |
| 348 | STESTERIS PLC | 34,640 | $5.8B | 75.32% | |
| 349 | BFHBREAD FINANCIAL HOLDINGS INC | 182,348 | $5.7B | 74.99% | |
| 350 | NVTNVENT ELECTRIC PLC | 181,192 | $5.7B | 74.89% | |
| 351 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 308,969 | $5.7B | 74.75% | |
| 352 | LSXMKUSDLIBERTY MEDIA CORP DEL | 151,327 | $5.7B | 74.63% | |
| 353 | FEFIRSTENERGY CORP | 153,720 | $5.7B | 74.38% | |
| 354 | PSTGPURE STORAGE INC | 207,430 | $5.7B | 74.24% | |
| 355 | ELMEWASHINGTON REAL ESTATE INVT | 322,741 | $5.7B | 74.11% | |
| 356 | PEBPEBBLEBROOK HOTEL TR | 389,440 | $5.7B | 73.90% | |
| 357 | ANFABERCROMBIE & FITCH CO | 361,242 | $5.6B | 73.45% | |
| 358 | LULULULULEMON ATHLETICA INC | 20,072 | $5.6B | 73.37% | |
| 359 | JBLJABIL INC | 96,638 | $5.6B | 72.93% | |
| 360 | LM03LIBERTY MEDIA CORP DEL | 145,268 | $5.5B | 72.31% | |
| 361 | ABGAMERISOURCEBERGEN CORP | 40,854 | $5.5B | 72.30% | |
| 362 | NEOGNEOGEN CORP | 391,837 | $5.5B | 71.58% | |
| 363 | INTCINTEL CORP | 212,142 | $5.5B | 71.49% | |
| 364 | JBLUJETBLUE AWYS CORP | 818,412 | $5.4B | 70.95% | |
| 365 | NBIXNEUROCRINE BIOSCIENCES INC | 50,981 | $5.4B | 70.81% | |
| 366 | ETNEATON CORP PLC | 40,560 | $5.4B | 70.73% | |
| 367 | VRNSVARONIS SYS INC | 202,559 | $5.4B | 70.25% | |
| 368 | CICIGNA CORP NEW | 19,356 | $5.4B | 70.23% | |
| 369 | OLEDUNIVERSAL DISPLAY CORP | 56,899 | $5.4B | 70.20% | |
| 370 | LBRTLIBERTY ENERGY INC | 421,354 | $5.3B | 69.87% | |
| 371 | WRBBERKLEY W R CORP | 82,087 | $5.3B | 69.32% | |
| 372 | DECKDECKERS OUTDOOR CORP | 16,898 | $5.3B | 69.07% | |
| 373 | AFGAMERICAN FINL GROUP INC OHIO | 42,935 | $5.3B | 69.02% | |
| 374 | EXPDEXPEDITORS INTL WASH INC | 59,586 | $5.3B | 68.81% | |
| 375 | EXPEAGLE MATLS INC | 49,040 | $5.3B | 68.73% | |
| 376 | MDTMEDTRONIC PLC | 64,206 | $5.2B | 67.80% | |
| 377 | SOSOUTHERN CO | 76,205 | $5.2B | 67.76% | |
| 378 | ORLYOREILLY AUTOMOTIVE INC | 7,347 | $5.2B | 67.58% | |
| 379 | VENVENTAS INC | 128,034 | $5.1B | 67.25% | |
| 380 | AGNCAGNC INVT CORP | 610,724 | $5.1B | 67.24% | |
| 381 | LYVLIVE NATION ENTERTAINMENT IN | 67,513 | $5.1B | 67.14% | |
| 382 | LAC1EURLITHIUM AMERS CORP NEW | 194,732 | $5.1B | 66.80% | |
| 383 | PHPARKER-HANNIFIN CORP | 21,081 | $5.1B | 66.80% | |
| 384 | BLDTOPBUILD CORP | 30,974 | $5.1B | 66.74% | |
| 385 | HUBGHUB GROUP INC | 73,933 | $5.1B | 66.69% | |
| 386 | SFSTIFEL FINL CORP | 97,940 | $5.1B | 66.48% | |
| 387 | MNSTMONSTER BEVERAGE CORP NEW | 58,217 | $5.1B | 66.21% | |
| 388 | EXPEEXPEDIA GROUP INC | 53,993 | $5.1B | 66.16% | |
| 389 | UHSUNIVERSAL HLTH SVCS INC | 57,284 | $5.1B | 66.05% | |
| 390 | ESEVERSOURCE ENERGY | 64,399 | $5.0B | 65.66% | |
| 391 | REGREGENCY CTRS CORP | 93,213 | $5.0B | 65.65% | |
| 392 | LENLENNAR CORP | 67,000 | $5.0B | 65.32% | |
| 393 | MGYMAGNOLIA OIL & GAS CORP | 251,203 | $5.0B | 65.07% | |
| 394 | SMPLSIMPLY GOOD FOODS CO | 155,423 | $5.0B | 65.02% | |
| 395 | IM8NINSMED INC | 228,534 | $4.9B | 64.38% | |
| 396 | CPBCAMPBELL SOUP CO | 103,350 | $4.9B | 63.68% | |
| 397 | CRMSALESFORCE INC | 33,843 | $4.9B | 63.66% | |
| 398 | EAELECTRONIC ARTS INC | 41,838 | $4.8B | 63.30% | |
| 399 | DCIDONALDSON INC | 98,155 | $4.8B | 62.91% | |
| 400 | HXLHEXCEL CORP NEW | 92,968 | $4.8B | 62.87% |