ExodusPoint Capital Management, LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$9.7B
Holdings
2,072
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRCCANADIAN NAT RES LTD | 255,649 | $10.8B | 111.73% | |
| 202 | MGAMAGNA INTL INC | 133,307 | $10.8B | 111.62% | |
| 203 | SNOWSNOWFLAKE INC | 31,672 | $10.7B | 110.99% | |
| 204 | MAMASTERCARD INCORPORATED | 29,821 | $10.7B | 110.84% | |
| 205 | BYDBOYD GAMING CORP | 162,791 | $10.7B | 110.42% | |
| 206 | CECELANESE CORP DEL | 63,390 | $10.7B | 110.20% | |
| 207 | TSLATESLA INC | 10,021 | $10.6B | 109.55% | |
| 208 | ATOATMOS ENERGY CORP | 100,985 | $10.6B | 109.45% | |
| 209 | DUKDUKE ENERGY CORP NEW | 100,085 | $10.5B | 108.61% | |
| 210 | ATRCATRICURE INC | 150,528 | $10.5B | 108.27% | |
| 211 | TASKTASKUS INC | 193,773 | $10.5B | 108.17% | |
| 212 | HCAHCA HEALTHCARE INC | 40,558 | $10.4B | 107.79% | |
| 213 | FTVFORTIVE CORP | 135,494 | $10.3B | 106.93% | |
| 214 | RHRH | 19,144 | $10.3B | 106.14% | |
| 215 | OVVOVINTIV INC | 301,763 | $10.2B | 105.20% | |
| 216 | GOOGALPHABET INC | 3,486 | $10.1B | 104.35% | |
| 217 | TXNTEXAS INSTRS INC | 52,428 | $9.9B | 102.22% | |
| 218 | VRTXVERTEX PHARMACEUTICALS INC | 44,933 | $9.9B | 102.07% | |
| 219 | CHTRCHARTER COMMUNICATIONS INC N | 15,110 | $9.9B | 101.91% | |
| 220 | JACKJACK IN THE BOX INC | 112,551 | $9.8B | 101.86% | |
| 221 | JLLJONES LANG LASALLE INC | 36,335 | $9.8B | 101.23% | |
| 222 | ORLYOREILLY AUTOMOTIVE INC | 13,790 | $9.7B | 100.75% | |
| 223 | PORPORTLAND GEN ELEC CO | 183,966 | $9.7B | 100.71% | |
| 224 | KELKELLOGG CO | 150,769 | $9.7B | 100.48% | |
| 225 | MSCIMSCI INC | 15,844 | $9.7B | 100.42% | |
| 226 | EEMISHARES TR | 198,400 | $9.7B | 100.26% | Put |
| 227 | ELVANTHEM INC | 20,775 | $9.6B | 99.62% | |
| 228 | ODFLOLD DOMINION FREIGHT LINE IN | 26,659 | $9.6B | 98.83% | |
| 229 | ATVIEURACTIVISION BLIZZARD INC | 143,389 | $9.5B | 98.69% | |
| 230 | GRMNGARMIN LTD | 69,603 | $9.5B | 98.05% | |
| 231 | XYZBLOCK INC | 58,615 | $9.5B | 97.93% | |
| 232 | TWNKEURHOSTESS BRANDS INC | 463,496 | $9.5B | 97.91% | |
| 233 | CLVTRIP COM GROUP LTD | 381,565 | $9.4B | 97.18% | |
| 234 | TPDTEMPUR SEALY INTL INC | 198,726 | $9.3B | 96.68% | |
| 235 | MNDYMONDAY COM LTD | 30,256 | $9.3B | 96.63% | |
| 236 | INTUINTUIT | 14,459 | $9.3B | 96.21% | |
| 237 | SNPSSYNOPSYS INC | 25,007 | $9.2B | 95.33% | |
| 238 | TECK/BTECK RESOURCES LTD | 318,823 | $9.2B | 95.05% | |
| 239 | OWLBLUE OWL CAPITAL INC | 613,750 | $9.2B | 94.67% | |
| 240 | CUBECUBESMART | 160,558 | $9.1B | 94.52% | |
| 241 | NOVNOV INC | 674,024 | $9.1B | 94.48% | |
| 242 | ZBHZIMMER BIOMET HOLDINGS INC | 71,833 | $9.1B | 94.41% | |
| 243 | HALHALLIBURTON CO | 399,046 | $9.1B | 94.41% | |
| 244 | NUSNU SKIN ENTERPRISES INC | 179,605 | $9.1B | 94.29% | |
| 245 | SSNCSS&C TECHNOLOGIES HLDGS INC | 110,841 | $9.1B | 94.00% | |
| 246 | MNSTMONSTER BEVERAGE CORP NEW | 94,346 | $9.1B | 93.73% | |
| 247 | UEOWESTLAKE CHEM CORP | 92,379 | $9.0B | 92.82% | |
| 248 | SAMBOSTON BEER INC | 17,748 | $9.0B | 92.74% | |
| 249 | NEENEXTERA ENERGY INC | 95,716 | $8.9B | 92.44% | |
| 250 | TRVCCITIGROUP INC | 147,669 | $8.9B | 92.26% | |
| 251 | HOVHOVNANIAN ENTERPRISES INC | 69,765 | $8.9B | 91.86% | |
| 252 | ABRARBOR REALTY TRUST INC | 484,187 | $8.9B | 91.76% | |
| 253 | ELMEWASHINGTON REAL ESTATE INVT | 342,994 | $8.9B | 91.72% | |
| 254 | LM03LIBERTY MEDIA CORP DEL | 172,490 | $8.8B | 90.73% | |
| 255 | RTXRAYTHEON TECHNOLOGIES CORP | 101,748 | $8.8B | 90.58% | |
| 256 | ADSKAUTODESK INC | 31,109 | $8.7B | 90.50% | |
| 257 | LVSLAS VEGAS SANDS CORP | 228,905 | $8.6B | 89.13% | |
| 258 | NXSTNEXSTAR MEDIA GROUP INC | 56,972 | $8.6B | 88.99% | |
| 259 | TSNTYSON FOODS INC | 98,472 | $8.6B | 88.79% | |
| 260 | MAAMID-AMER APT CMNTYS INC | 36,990 | $8.5B | 87.80% | |
| 261 | WFCWELLS FARGO CO NEW | 174,380 | $8.4B | 86.56% | |
| 262 | 7SUSUMMIT MATLS INC | 207,869 | $8.3B | 86.32% | |
| 263 | LCLENDINGCLUB CORP | 341,885 | $8.3B | 85.52% | |
| 264 | DISCAUSDDISCOVERY INC | 350,000 | $8.2B | 85.26% | Call |
| 265 | COPCONOCOPHILLIPS | 113,856 | $8.2B | 85.01% | |
| 266 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 68,284 | $8.2B | 84.97% | Put |
| 267 | PLLPIEDMONT LITHIUM INC | 156,387 | $8.2B | 84.87% | |
| 268 | SIGSIGNET JEWELERS LIMITED | 94,133 | $8.2B | 84.74% | |
| 269 | WTWWILLIS TOWERS WATSON PLC LTD | 34,446 | $8.2B | 84.63% | |
| 270 | RBLXROBLOX CORP | 79,112 | $8.2B | 84.42% | |
| 271 | CUZCOUSINS PPTYS INC | 202,317 | $8.1B | 84.30% | |
| 272 | DECKDECKERS OUTDOOR CORP | 22,107 | $8.1B | 83.77% | |
| 273 | VALVALARIS LIMITED | 224,936 | $8.1B | 83.77% | |
| 274 | PRTAPROTHENA CORP PLC | 162,858 | $8.0B | 83.22% | |
| 275 | ITGARTNER INC | 23,982 | $8.0B | 82.94% | |
| 276 | LEALEAR CORP | 43,269 | $7.9B | 81.89% | |
| 277 | WAFDWASHINGTON FED INC | 234,810 | $7.8B | 81.08% | |
| 278 | VRTVERTIV HOLDINGS CO | 310,924 | $7.8B | 80.32% | |
| 279 | FNFFIDELITY NATIONAL FINANCIAL | 148,636 | $7.8B | 80.23% | |
| 280 | SPWRQSUNPOWER CORP | 369,486 | $7.7B | 79.77% | Call |
| 281 | XPEVXPENG INC | 152,784 | $7.7B | 79.55% | |
| 282 | CINFCINCINNATI FINL CORP | 67,157 | $7.7B | 79.15% | |
| 283 | LLYLILLY ELI & CO | 27,582 | $7.6B | 78.82% | |
| 284 | BWXTBWX TECHNOLOGIES INC | 158,789 | $7.6B | 78.65% | |
| 285 | RHPRYMAN HOSPITALITY PPTYS INC | 82,432 | $7.6B | 78.41% | |
| 286 | VEEVVEEVA SYS INC | 29,559 | $7.6B | 78.12% | |
| 287 | WRBBERKLEY W R CORP | 91,261 | $7.5B | 77.78% | |
| 288 | RLRALPH LAUREN CORP | 63,238 | $7.5B | 77.75% | |
| 289 | HOLXHOLOGIC INC | 97,398 | $7.5B | 77.14% | |
| 290 | DDSDILLARDS INC | 30,358 | $7.4B | 76.94% | |
| 291 | GDGENERAL DYNAMICS CORP | 35,636 | $7.4B | 76.85% | |
| 292 | WOWWIDEOPENWEST INC | 344,562 | $7.4B | 76.71% | |
| 293 | DLTRDOLLAR TREE INC | 52,391 | $7.4B | 76.16% | |
| 294 | CTXSEURCITRIX SYS INC | 77,706 | $7.3B | 76.03% | |
| 295 | TROXTRONOX HOLDINGS PLC | 304,070 | $7.3B | 75.59% | |
| 296 | WSOWATSCO INC | 23,292 | $7.3B | 75.39% | |
| 297 | PTENPATTERSON-UTI ENERGY INC | 862,350 | $7.3B | 75.38% | |
| 298 | CSLCARLISLE COS INC | 29,305 | $7.3B | 75.22% | |
| 299 | PCHPOTLATCHDELTIC CORPORATION | 120,279 | $7.2B | 74.93% | |
| 300 | TENBTENABLE HLDGS INC | 131,222 | $7.2B | 74.75% |