ExodusPoint Capital Management, LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$6.9B
Holdings
1,536
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVMINOVA LTD | 6,803 | $556.0M | 8.07% | |
| 202 | BZKANZHUN LIMITED | 27,183 | $554.0M | 8.04% | |
| 203 | PIIMPINJ INC | 5,063 | $553.0M | 8.02% | |
| 204 | EHABENHABIT INC | 41,786 | $550.0M | 7.98% | |
| 205 | HANHAWAIIAN HOLDINGS INC | 53,465 | $549.0M | 7.97% | |
| 206 | RETAEURREATA PHARMACEUTICALS INC | 14,327 | $544.0M | 7.89% | |
| 207 | QDELQUIDELORTHO CORP | 6,350 | $544.0M | 7.89% | |
| 208 | PAYOPAYONEER GLOBAL INC | 99,137 | $542.0M | 7.86% | |
| 209 | ZGZILLOW GROUP INC | 17,271 | $539.0M | 7.82% | |
| 210 | OSGAMBAC FINL GROUP INC | 30,931 | $539.0M | 7.82% | |
| 211 | SG7SAGE THERAPEUTICS INC | 14,116 | $538.0M | 7.81% | |
| 212 | NGMUSDNGM BIOPHARMACEUTICALS INC | 107,214 | $538.0M | 7.81% | |
| 213 | KOSKOSMOS ENERGY LTD | 84,467 | $537.0M | 7.79% | |
| 214 | ZUOUSDZUORA INC | 83,832 | $533.0M | 7.73% | |
| 215 | —USERTESTING INC | 71,016 | $533.0M | 7.73% | |
| 216 | IASINTEGRAL AD SCIENCE HLDNG CO | 60,676 | $533.0M | 7.73% | |
| 217 | ORLYOREILLY AUTOMOTIVE INC | 631 | $533.0M | 7.73% | |
| 218 | ABCBAMERIS BANCORP | 11,283 | $532.0M | 7.72% | |
| 219 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,085 | $531.0M | 7.71% | |
| 220 | RBLXROBLOX CORP | 18,650 | $531.0M | 7.71% | |
| 221 | IIPRINNOVATIVE INDL PPTYS INC | 5,198 | $527.0M | 7.65% | |
| 222 | SPNEUSDSEASPINE HLDGS CORP | 63,051 | $526.0M | 7.63% | |
| 223 | DNBDUN & BRADSTREET HLDGS INC | 42,622 | $523.0M | 7.59% | |
| 224 | BXSLBLACKSTONE SECD LENDING FD | 23,300 | $521.0M | 7.56% | |
| 225 | AU3EURANGLOGOLD ASHANTI LIMITED | 26,852 | $521.0M | 7.56% | |
| 226 | OSCROSCAR HEALTH INC | 211,658 | $521.0M | 7.56% | |
| 227 | DSGNDESIGN THERAPEUTICS INC | 50,731 | $521.0M | 7.56% | |
| 228 | RGLDROYAL GOLD INC | 4,623 | $521.0M | 7.56% | |
| 229 | AIGAMERICAN INTL GROUP INC | 8,179 | $517.0M | 7.50% | |
| 230 | SGRYSURGERY PARTNERS INC | 18,450 | $514.0M | 7.46% | |
| 231 | ICLICL GROUP LTD | 69,837 | $511.0M | 7.42% | |
| 232 | STVNSTEVANATO GROUP S P A | 28,364 | $510.0M | 7.40% | |
| 233 | PRKPARK NATL CORP | 3,618 | $509.0M | 7.39% | |
| 234 | NWSNEWS CORP NEW | 27,609 | $509.0M | 7.39% | |
| 235 | GPRKGEOPARK LTD | 32,971 | $509.0M | 7.39% | |
| 236 | YEXTYEXT INC | 77,802 | $508.0M | 7.37% | |
| 237 | SUMO2EURSUMO LOGIC INC | 62,531 | $507.0M | 7.36% | |
| 238 | ARCTARCTURUS THERAPEUTICS HLDGS | 29,816 | $506.0M | 7.34% | |
| 239 | RGNXREGENXBIO INC | 22,235 | $504.0M | 7.31% | |
| 240 | HTZHERTZ GLOBAL HLDGS INC | 32,510 | $500.0M | 7.26% | |
| 241 | AEBAALLETE INC | 7,743 | $500.0M | 7.26% | |
| 242 | EXTREXTREME NETWORKS | 27,274 | $499.0M | 7.24% | |
| 243 | ALLKGUSDALLAKOS INC | 59,159 | $498.0M | 7.23% | |
| 244 | ECVTECOVYST INC | 56,148 | $497.0M | 7.21% | |
| 245 | RIGTRANSOCEAN LTD | 108,826 | $496.0M | 7.20% | |
| 246 | ATNMACTINIUM PHARMACEUTICALS INC | 46,347 | $494.0M | 7.17% | |
| 247 | FW2NBANNER CORP | 7,801 | $493.0M | 7.15% | |
| 248 | FRPTFRESHPET INC | 9,335 | $493.0M | 7.15% | |
| 249 | DRVNDRIVEN BRANDS HLDGS INC | 18,004 | $492.0M | 7.14% | |
| 250 | GJBSTEELCASE INC | 69,489 | $491.0M | 7.12% | |
| 251 | RELXRELX PLC | 17,664 | $490.0M | 7.11% | |
| 252 | SGFYGBPSIGNIFY HEALTH INC | 17,095 | $490.0M | 7.11% | |
| 253 | TFSLTFS FINL CORP | 33,979 | $490.0M | 7.11% | |
| 254 | ZTOZTO EXPRESS CAYMAN INC | 18,183 | $489.0M | 7.10% | |
| 255 | VCVISTEON CORP | 3,729 | $488.0M | 7.08% | |
| 256 | CRICARTERS INC | 6,523 | $487.0M | 7.07% | |
| 257 | FSLYFASTLY INC | 59,376 | $486.0M | 7.05% | |
| 258 | GLPIGAMING & LEISURE PPTYS INC | 9,324 | $486.0M | 7.05% | |
| 259 | STEPSTEPSTONE GROUP INC | 19,125 | $482.0M | 6.99% | |
| 260 | SPHRMADISON SQUARE GRDN ENTERTNM | 10,726 | $482.0M | 6.99% | |
| 261 | INDIINDIE SEMICONDUCTOR INC | 82,433 | $481.0M | 6.98% | |
| 262 | KALUKAISER ALUMINUM CORP | 6,298 | $478.0M | 6.94% | |
| 263 | HYREQHYRECAR INC | 1,116,921 | $473.0M | 6.86% | Call |
| 264 | ALEXALEXANDER & BALDWIN INC NEW | 25,116 | $470.0M | 6.82% | |
| 265 | OLOGBXOLO INC | 75,186 | $470.0M | 6.82% | |
| 266 | ORGOORGANOGENESIS HLDGS INC | 174,753 | $470.0M | 6.82% | |
| 267 | ACLSAXCELIS TECHNOLOGIES INC | 5,894 | $468.0M | 6.79% | |
| 268 | RCM1USDR1 RCM INC | 42,736 | $468.0M | 6.79% | |
| 269 | TAKTAKEDA PHARMACEUTICAL CO LTD | 29,851 | $466.0M | 6.76% | |
| 270 | OLPXOLAPLEX HLDGS INC | 89,372 | $466.0M | 6.76% | |
| 271 | KGCKINROSS GOLD CORP | 112,930 | $462.0M | 6.70% | |
| 272 | CSTMCONSTELLIUM SE | 39,092 | $462.0M | 6.70% | |
| 273 | PAXPATRIA INVESTMENTS LIMITED | 32,959 | $459.0M | 6.66% | |
| 274 | AIC3 AI INC | 40,968 | $458.0M | 6.65% | |
| 275 | NYTNEW YORK TIMES CO | 14,092 | $457.0M | 6.63% | |
| 276 | ALECALECTOR INC | 49,420 | $456.0M | 6.62% | |
| 277 | DHID R HORTON INC | 5,117 | $456.0M | 6.62% | |
| 278 | FVRRFIVERR INTL LTD | 15,655 | $456.0M | 6.62% | |
| 279 | ARKOARKO CORP | 52,597 | $455.0M | 6.60% | |
| 280 | HEESEURH & E EQUIPMENT SERVICES INC | 9,999 | $454.0M | 6.59% | |
| 281 | FMFFORMFACTOR INC | 20,312 | $452.0M | 6.56% | |
| 282 | ACMRACM RESH INC | 57,937 | $447.0M | 6.49% | |
| 283 | RLIRLI CORP | 3,380 | $444.0M | 6.44% | |
| 284 | MGRCMCGRATH RENTCORP | 4,486 | $443.0M | 6.43% | |
| 285 | EGBNEAGLE BANCORP INC MD | 10,025 | $442.0M | 6.41% | |
| 286 | SLCAU S SILICA HLDGS INC | 35,294 | $441.0M | 6.40% | |
| 287 | TSLATESLA INC | 53,571 | $440.0M | 6.38% | Call |
| 288 | TPRTAPESTRY INC | 11,543 | $440.0M | 6.38% | |
| 289 | MORNMORNINGSTAR INC | 2,022 | $438.0M | 6.36% | |
| 290 | ENFNENFUSION INC | 45,157 | $437.0M | 6.34% | |
| 291 | PAYXPAYCHEX INC | 3,771 | $436.0M | 6.33% | |
| 292 | ASLEAERSALE CORPORATION | 26,722 | $433.0M | 6.28% | |
| 293 | MAAMID-AMER APT CMNTYS INC | 2,760 | $433.0M | 6.28% | |
| 294 | ECECOPETROL S A | 41,375 | $433.0M | 6.28% | |
| 295 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,401 | $431.0M | 6.25% | |
| 296 | WTWWILLIS TOWERS WATSON PLC LTD | 1,759 | $430.0M | 6.24% | |
| 297 | ASTHAPOLLO MED HLDGS INC | 14,499 | $429.0M | 6.23% | |
| 298 | TAUSDTRAVELCENTERS OF AMERICA INC | 9,590 | $429.0M | 6.23% | |
| 299 | GRBKGREEN BRICK PARTNERS INC | 17,704 | $429.0M | 6.23% | |
| 300 | PEBPEBBLEBROOK HOTEL TR | 31,900 | $427.0M | 6.20% |