ExodusPoint Capital Management, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$15.2T
Holdings
1,346
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,882,900 | $4.2T | 27.70% | Put |
| 2 | FISFIDELITY NATL INFORMATION SV | 13,450,397 | $808.0B | 5.30% | Put |
| 3 | NDQINVESCO QQQ TR | 1,357,000 | $556.2B | 3.65% | Put |
| 4 | GPNGLOBAL PMTS INC | 4,362,769 | $554.1B | 3.63% | Put |
| 5 | IWMISHARES TR | 1,849,738 | $371.4B | 2.44% | Put |
| 6 | HYGISHARES TR | 4,267,196 | $330.3B | 2.17% | Put |
| 7 | CMSCMS ENERGY CORP | 3,931,327 | $228.3B | 1.50% | |
| 8 | NINISOURCE INC | 8,328,879 | $221.1B | 1.45% | |
| 9 | METAMETA PLATFORMS INC | 615,786 | $218.1B | 1.43% | Call |
| 10 | AAPLAPPLE INC | 1,037,375 | $199.8B | 1.31% | Put |
| 11 | MSFTMICROSOFT CORP | 384,956 | $144.8B | 0.95% | Put |
| 12 | PEOEXELON CORP | 4,013,818 | $144.1B | 0.95% | |
| 13 | EVRGEVERGY INC | 2,587,878 | $135.1B | 0.89% | |
| 14 | LLYELI LILLY & CO | 226,678 | $132.3B | 0.87% | Put |
| 15 | PPLPPL CORP | 4,840,106 | $131.2B | 0.86% | |
| 16 | STZCONSTELLATION BRANDS INC | 515,246 | $124.6B | 0.82% | |
| 17 | GOOGLALPHABET INC | 886,140 | $123.8B | 0.81% | Call |
| 18 | XELXCEL ENERGY INC | 1,749,576 | $108.3B | 0.71% | |
| 19 | AMZNAMAZON COM INC | 686,118 | $102.4B | 0.67% | Call |
| 20 | LNTALLIANT ENERGY CORP | 1,928,670 | $98.9B | 0.65% | |
| 21 | PPGPPG INDS INC | 542,001 | $81.1B | 0.53% | |
| 22 | TLTISHARES TR | 708,700 | $70.1B | 0.46% | Put |
| 23 | DPZDOMINOS PIZZA INC | 163,916 | $67.6B | 0.44% | |
| 24 | DTEDTE ENERGY CO | 562,567 | $62.0B | 0.41% | |
| 25 | NVDANVIDIA CORPORATION | 123,403 | $61.1B | 0.40% | |
| 26 | AERAERCAP HOLDINGS NV | 797,173 | $59.2B | 0.39% | |
| 27 | LVLNSPDR SER TR | 1,103,000 | $57.8B | 0.38% | Put |
| 28 | CZRCAESARS ENTERTAINMENT INC NE | 1,180,598 | $55.4B | 0.36% | Call |
| 29 | AMHAMERICAN HOMES 4 RENT | 1,493,493 | $53.7B | 0.35% | |
| 30 | JCIJOHNSON CTLS INTL PLC | 878,485 | $50.6B | 0.33% | |
| 31 | XLESELECT SECTOR SPDR TR | 600,000 | $50.3B | 0.33% | Put |
| 32 | TECK/BTECK RESOURCES LTD | 1,171,939 | $49.5B | 0.32% | |
| 33 | LNGCHENIERE ENERGY INC | 287,893 | $49.1B | 0.32% | |
| 34 | OREALTY INCOME CORP | 854,802 | $49.1B | 0.32% | |
| 35 | OKTAOKTA INC | 541,884 | $49.0B | 0.32% | Call |
| 36 | RHCRH PLC | 649,674 | $44.9B | 0.29% | |
| 37 | WMTWALMART INC | 276,417 | $43.6B | 0.29% | |
| 38 | CLXCLOROX CO DEL | 292,646 | $41.7B | 0.27% | |
| 39 | COPCONOCOPHILLIPS | 354,923 | $41.2B | 0.27% | |
| 40 | CRMSALESFORCE INC | 153,182 | $40.3B | 0.26% | |
| 41 | SPGSIMON PPTY GROUP INC NEW | 281,212 | $40.1B | 0.26% | |
| 42 | BABOEING CO | 151,618 | $39.5B | 0.26% | |
| 43 | WDCWESTERN DIGITAL CORP. | 750,869 | $39.3B | 0.26% | |
| 44 | ZBHZIMMER BIOMET HOLDINGS INC | 320,610 | $39.0B | 0.26% | |
| 45 | REGREGENCY CTRS CORP | 581,912 | $39.0B | 0.26% | |
| 46 | FCXFREEPORT-MCMORAN INC | 912,014 | $38.8B | 0.25% | |
| 47 | CMICUMMINS INC | 158,133 | $37.9B | 0.25% | |
| 48 | PEPPEPSICO INC | 222,244 | $37.7B | 0.25% | |
| 49 | HONHONEYWELL INTL INC | 178,295 | $37.4B | 0.25% | |
| 50 | HCAHCA HEALTHCARE INC | 136,400 | $37.0B | 0.24% | Put |
| 51 | MPCMARATHON PETE CORP | 248,306 | $36.8B | 0.24% | |
| 52 | FTITECHNIPFMC PLC | 1,771,946 | $35.7B | 0.23% | |
| 53 | VICIVICI PPTYS INC | 1,104,486 | $35.2B | 0.23% | |
| 54 | EWZISHARES INC | 1,000,000 | $34.9B | 0.23% | Call |
| 55 | MMM3M CO | 309,975 | $33.9B | 0.22% | |
| 56 | HUBBHUBBELL INC | 100,891 | $33.2B | 0.22% | |
| 57 | NOVNOV INC | 1,615,298 | $32.8B | 0.21% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 150,993 | $32.6B | 0.21% | |
| 59 | MDTMEDTRONIC PLC | 388,062 | $32.0B | 0.21% | |
| 60 | HESHESS CORP | 220,567 | $31.8B | 0.21% | |
| 61 | PHPARKER-HANNIFIN CORP | 68,192 | $31.4B | 0.21% | |
| 62 | ESSESSEX PPTY TR INC | 123,790 | $30.7B | 0.20% | |
| 63 | FDXFEDEX CORP | 120,683 | $30.5B | 0.20% | |
| 64 | KOCOCA COLA CO | 515,193 | $30.4B | 0.20% | |
| 65 | CVXCHEVRON CORP NEW | 201,484 | $30.1B | 0.20% | |
| 66 | AZOAUTOZONE INC | 11,589 | $30.0B | 0.20% | |
| 67 | AEMAGNICO EAGLE MINES LTD | 533,521 | $29.3B | 0.19% | |
| 68 | LQDISHARES TR | 257,800 | $28.5B | 0.19% | Put |
| 69 | STLDSTEEL DYNAMICS INC | 239,375 | $28.3B | 0.19% | |
| 70 | HSTHOST HOTELS & RESORTS INC | 1,373,664 | $26.7B | 0.18% | |
| 71 | COOCOOPER COS INC | 70,543 | $26.7B | 0.18% | |
| 72 | MRO*MARATHON OIL CORP | 1,102,465 | $26.6B | 0.17% | |
| 73 | SBACSBA COMMUNICATIONS CORP NEW | 103,247 | $26.2B | 0.17% | |
| 74 | MTCHMATCH GROUP INC NEW | 715,742 | $26.1B | 0.17% | Call |
| 75 | PNRPENTAIR PLC | 341,048 | $24.8B | 0.16% | |
| 76 | GEGENERAL ELECTRIC CO | 189,680 | $24.2B | 0.16% | |
| 77 | RHPRYMAN HOSPITALITY PPTYS INC | 216,619 | $23.8B | 0.16% | |
| 78 | CCLCARNIVAL CORP | 1,248,631 | $23.2B | 0.15% | Put |
| 79 | SWKSTANLEY BLACK & DECKER INC | 233,491 | $22.9B | 0.15% | |
| 80 | EGPEASTGROUP PPTYS INC | 124,535 | $22.9B | 0.15% | |
| 81 | MSIMOTOROLA SOLUTIONS INC | 71,395 | $22.4B | 0.15% | |
| 82 | CYBRCYBERARK SOFTWARE LTD | 101,411 | $22.2B | 0.15% | |
| 83 | DINOHF SINCLAIR CORP | 395,346 | $22.0B | 0.14% | |
| 84 | ITGRINTEGER HLDGS CORP | 218,113 | $21.6B | 0.14% | |
| 85 | CITHE CIGNA GROUP | 71,105 | $21.3B | 0.14% | |
| 86 | EXREXTRA SPACE STORAGE INC | 130,782 | $21.0B | 0.14% | |
| 87 | TRGPTARGA RES CORP | 240,481 | $20.9B | 0.14% | |
| 88 | TXTTEXTRON INC | 257,573 | $20.7B | 0.14% | |
| 89 | XLFISELECT SECTOR SPDR TR | 283,095 | $20.4B | 0.13% | |
| 90 | NKENIKE INC | 187,431 | $20.3B | 0.13% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 37,956 | $20.1B | 0.13% | |
| 92 | BKRBAKER HUGHES COMPANY | 588,146 | $20.1B | 0.13% | |
| 93 | SBUXSTARBUCKS CORP | 208,364 | $19.9B | 0.13% | Put |
| 94 | WYNNWYNN RESORTS LTD | 216,422 | $19.7B | 0.13% | |
| 95 | EMNEASTMAN CHEM CO | 216,116 | $19.4B | 0.13% | |
| 96 | BNLBROADSTONE NET LEASE INC | 1,125,906 | $19.4B | 0.13% | |
| 97 | LENLENNAR CORP | 129,748 | $19.3B | 0.13% | |
| 98 | FLEXFLEX LTD | 629,176 | $19.2B | 0.13% | |
| 99 | LOWLOWES COS INC | 85,182 | $19.0B | 0.12% | |
| 100 | ENQENTEGRIS INC | 158,054 | $18.9B | 0.12% |
Page 1 of 14Next