ExodusPoint Capital Management, LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$9.7T
Holdings
2,072
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDFLOOR & DECOR HLDGS INC | 124,698 | $16.2B | 0.17% | |
| 102 | CLXCLOROX CO DEL | 92,306 | $16.1B | 0.17% | |
| 103 | SESEA LTD | 71,787 | $16.1B | 0.17% | |
| 104 | XLNXEURXILINX INC | 74,207 | $15.7B | 0.16% | |
| 105 | ORCLORACLE CORP | 179,968 | $15.7B | 0.16% | |
| 106 | NVTNVENT ELECTRIC PLC | 412,721 | $15.7B | 0.16% | |
| 107 | WYWEYERHAEUSER CO MTN BE | 379,555 | $15.6B | 0.16% | Call |
| 108 | GGGGRACO INC | 192,104 | $15.5B | 0.16% | |
| 109 | NSCNORFOLK SOUTHN CORP | 51,657 | $15.4B | 0.16% | |
| 110 | MUSAMURPHY USA INC | 76,833 | $15.3B | 0.16% | |
| 111 | SPLKCHFSPLUNK INC | 131,787 | $15.3B | 0.16% | |
| 112 | CITUSDCIT GROUP INC | 296,850 | $15.2B | 0.16% | |
| 113 | APY1EURCHAMPIONX CORPORATION | 749,950 | $15.2B | 0.16% | |
| 114 | MTNVAIL RESORTS INC | 46,196 | $15.1B | 0.16% | |
| 115 | MEOHMETHANEX CORP | 381,100 | $15.1B | 0.16% | Call |
| 116 | UBERUBER TECHNOLOGIES INC | 356,442 | $14.9B | 0.15% | |
| 117 | DENEURDENBURY INC | 192,704 | $14.8B | 0.15% | |
| 118 | TLTISHARES TR | 98,800 | $14.6B | 0.15% | Put |
| 119 | CMCSACOMCAST CORP NEW | 290,012 | $14.6B | 0.15% | Put |
| 120 | LPLALPL FINL HLDGS INC | 89,590 | $14.3B | 0.15% | |
| 121 | TTDTHE TRADE DESK INC | 156,359 | $14.3B | 0.15% | |
| 122 | FISFIDELITY NATL INFORMATION SV | 129,876 | $14.2B | 0.15% | |
| 123 | XPOXPO LOGISTICS INC | 182,452 | $14.1B | 0.15% | |
| 124 | ITWILLINOIS TOOL WKS INC | 57,040 | $14.1B | 0.15% | |
| 125 | NTAPNETAPP INC | 151,913 | $14.0B | 0.14% | |
| 126 | NFLXNETFLIX INC | 23,190 | $14.0B | 0.14% | |
| 127 | BHCBAUSCH HEALTH COS INC | 497,730 | $13.7B | 0.14% | Call |
| 128 | APPAPPLOVIN CORP | 144,444 | $13.6B | 0.14% | |
| 129 | CERNCHFCERNER CORP | 145,939 | $13.6B | 0.14% | Call |
| 130 | JPMJPMORGAN CHASE & CO | 85,452 | $13.5B | 0.14% | |
| 131 | LTHM1EURLIVENT CORP | 553,590 | $13.5B | 0.14% | |
| 132 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,150,745 | $13.4B | 0.14% | |
| 133 | ARESARES MANAGEMENT CORPORATION | 165,002 | $13.4B | 0.14% | |
| 134 | TELTE CONNECTIVITY LTD | 83,021 | $13.4B | 0.14% | |
| 135 | BF/BBROWN FORMAN CORP | 182,960 | $13.3B | 0.14% | |
| 136 | LAMRLAMAR ADVERTISING CO NEW | 109,312 | $13.3B | 0.14% | |
| 137 | DYDYCOM INDS INC | 140,845 | $13.2B | 0.14% | |
| 138 | TREXTREX CO INC | 97,602 | $13.2B | 0.14% | |
| 139 | RCLROYAL CARIBBEAN GROUP | 169,438 | $13.0B | 0.13% | |
| 140 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,874 | $13.0B | 0.13% | |
| 141 | PVHPVH CORPORATION | 121,499 | $13.0B | 0.13% | |
| 142 | CFLTCONFLUENT INC | 169,905 | $13.0B | 0.13% | |
| 143 | XLFISELECT SECTOR SPDR TR | 167,501 | $12.9B | 0.13% | Put |
| 144 | TRUTRANSUNION | 108,058 | $12.8B | 0.13% | |
| 145 | WMBWILLIAMS COS INC | 491,429 | $12.8B | 0.13% | |
| 146 | KOCOCA COLA CO | 215,539 | $12.8B | 0.13% | |
| 147 | ALBALBEMARLE CORP | 54,455 | $12.7B | 0.13% | |
| 148 | EOGEOG RES INC | 143,123 | $12.7B | 0.13% | |
| 149 | RGENREPLIGEN CORP | 47,805 | $12.7B | 0.13% | |
| 150 | AXPAMERICAN EXPRESS CO | 77,135 | $12.6B | 0.13% | |
| 151 | LPXLOUISIANA PAC CORP | 160,948 | $12.6B | 0.13% | |
| 152 | AIVAPARTMENT INVT & MGMT CO | 1,631,044 | $12.6B | 0.13% | |
| 153 | XOMEXXON MOBIL CORP | 205,623 | $12.6B | 0.13% | |
| 154 | STCSTEWART INFORMATION SVCS COR | 157,753 | $12.6B | 0.13% | |
| 155 | BCBEURPRIMO WATER CORPORATION | 710,823 | $12.5B | 0.13% | |
| 156 | KIMKIMCO RLTY CORP | 504,805 | $12.4B | 0.13% | |
| 157 | PPGPPG INDS INC | 71,895 | $12.4B | 0.13% | |
| 158 | EBAEBAY INC. | 186,182 | $12.4B | 0.13% | |
| 159 | DALDELTA AIR LINES INC DEL | 315,197 | $12.3B | 0.13% | |
| 160 | VNTVONTIER CORPORATION | 400,260 | $12.3B | 0.13% | |
| 161 | SUSUNCOR ENERGY INC NEW | 487,649 | $12.2B | 0.13% | |
| 162 | DEDEERE & CO | 35,270 | $12.1B | 0.13% | |
| 163 | PCTYPAYLOCITY HLDG CORP | 50,893 | $12.0B | 0.12% | |
| 164 | —IHS MARKIT LTD | 90,262 | $12.0B | 0.12% | |
| 165 | AMEAMETEK INC | 81,558 | $12.0B | 0.12% | |
| 166 | REXRREXFORD INDL RLTY INC | 147,143 | $11.9B | 0.12% | |
| 167 | SRESEMPRA | 90,117 | $11.9B | 0.12% | |
| 168 | PZZAPAPA JOHNS INTL INC | 88,819 | $11.9B | 0.12% | |
| 169 | KDPKEURIG DR PEPPER INC | 320,179 | $11.8B | 0.12% | |
| 170 | GMS1EURGMS INC | 195,978 | $11.8B | 0.12% | |
| 171 | FLSFLOWSERVE CORP | 384,537 | $11.8B | 0.12% | |
| 172 | MORNMORNINGSTAR INC | 34,257 | $11.7B | 0.12% | |
| 173 | KKRKKR & CO INC | 157,100 | $11.7B | 0.12% | |
| 174 | BKIEURBLACK KNIGHT INC | 140,587 | $11.7B | 0.12% | |
| 175 | NXPINXP SEMICONDUCTORS N V | 50,926 | $11.6B | 0.12% | |
| 176 | CXMSPRINKLR INC | 726,312 | $11.5B | 0.12% | Call |
| 177 | AHCOADAPTHEALTH CORP | 471,494 | $11.5B | 0.12% | |
| 178 | DTDYNATRACE INC | 191,029 | $11.5B | 0.12% | |
| 179 | SPBSPECTRUM BRANDS HLDGS INC NE | 112,969 | $11.5B | 0.12% | |
| 180 | DDDUPONT DE NEMOURS INC | 141,958 | $11.5B | 0.12% | |
| 181 | GLBEGLOBAL E ONLINE LTD | 180,761 | $11.5B | 0.12% | |
| 182 | CP.TOCANADIAN PAC RY LTD | 158,194 | $11.4B | 0.12% | |
| 183 | XYLXYLEM INC | 94,657 | $11.4B | 0.12% | |
| 184 | CVECENOVUS ENERGY INC | 919,721 | $11.3B | 0.12% | |
| 185 | AONAON PLC | 37,510 | $11.3B | 0.12% | |
| 186 | MOSMOSAIC CO NEW | 286,630 | $11.3B | 0.12% | |
| 187 | VRTSVIRTUS INVT PARTNERS INC | 37,865 | $11.3B | 0.12% | |
| 188 | JDJD.COM INC | 160,145 | $11.2B | 0.12% | Call |
| 189 | CDWCDW CORP | 54,792 | $11.2B | 0.12% | |
| 190 | NTRNUTRIEN LTD | 148,199 | $11.1B | 0.12% | |
| 191 | JXC1ZIFF DAVIS INC | 100,471 | $11.1B | 0.12% | |
| 192 | TRVTRAVELERS COMPANIES INC | 71,177 | $11.1B | 0.12% | |
| 193 | ENPHENPHASE ENERGY INC | 60,699 | $11.1B | 0.11% | |
| 194 | SSENTINELONE INC | 219,839 | $11.1B | 0.11% | |
| 195 | EQTEQT CORP | 507,562 | $11.1B | 0.11% | |
| 196 | AMATAPPLIED MATLS INC | 70,267 | $11.1B | 0.11% | |
| 197 | AG8AGILENT TECHNOLOGIES INC | 69,257 | $11.1B | 0.11% | |
| 198 | CRICARTERS INC | 108,727 | $11.0B | 0.11% | |
| 199 | GLOBGLOBANT S A | 34,998 | $11.0B | 0.11% | |
| 200 | AXTAAXALTA COATING SYS LTD | 329,534 | $10.9B | 0.11% |