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| Name: |
ExodusPoint Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$125.20 |
$562,141,000 |
622,140 |
6.95% |
501,029,000 |
498,737 |
0.025 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$508.84 |
$258,184,000 |
531,703 |
3.19% |
218,616,000 |
419,917 |
0.022 |
Internet Service Prov... |
|
|
GPN |
Global Payments Inc |
3 |
- |
$127.47 |
$201,623,000 |
1,508,480 |
2.49% |
-73,049,000 |
-654,289 |
0.504 |
Business Services |
|
|
NI |
NiSource Inc |
4 |
- |
$28.17 |
$187,682,000 |
6,785,329 |
2.32% |
-33,450,000 |
-1,543,550 |
1.653 |
Multi Utilities |
|
|
PPL |
PPL Corp |
5 |
- |
$28.13 |
$149,196,000 |
5,419,400 |
1.84% |
18,029,000 |
579,294 |
0.705 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$110.93 |
$113,651,000 |
977,724 |
1.41% |
113,651,000 |
977,724 |
0.023 |
Integrated Oil & Gas |
|
|
CMS |
CMS Energy Corp |
7 |
- |
$59.81 |
$113,057,000 |
1,873,659 |
1.4% |
-115,235,000 |
-2,057,668 |
0.654 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
8 |
- |
$101.32 |
$106,203,000 |
1,098,157 |
1.31% |
106,203,000 |
1,098,157 |
0.149 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
9 |
- |
$53.12 |
$92,274,000 |
1,728,628 |
1.14% |
-42,813,000 |
-859,250 |
0.762 |
Multi Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
10 |
- |
$49.20 |
$86,639,000 |
1,842,606 |
1.07% |
47,815,000 |
930,592 |
0.127 |
Copper |
|
|
EXC |
Exelon Corp |
11 |
- |
$34.75 |
$81,165,000 |
2,160,364 |
1% |
-62,931,000 |
-1,853,454 |
0.221 |
Multi Utilities |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$441.06 |
$70,790,000 |
168,260 |
0.88% |
-71,261,000 |
-209,496 |
0.002 |
Application Software |
|
|
INTC |
Intel Corp |
13 |
- |
$30.76 |
$65,853,000 |
1,490,907 |
0.81% |
65,853,000 |
1,490,907 |
0.036 |
Semiconductor- Broad... |
|
|
LNT |
Alliant Energy Corp |
14 |
- |
$49.85 |
$63,841,000 |
1,266,683 |
0.79% |
-35,100,000 |
-661,987 |
0.507 |
Multi Utilities |
|
|
AAPL |
Apple Inc |
15 |
- |
$213.07 |
$63,649,000 |
371,174 |
0.79% |
-13,493,000 |
-29,501 |
0.002 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,495.51 |
$59,180,000 |
44,650 |
0.73% |
59,180,000 |
44,650 |
0.011 |
Semiconductor- Broad... |
|
|
TCK |
Teck Resources Ltd |
17 |
- |
$47.99 |
$55,784,000 |
1,218,527 |
0.69% |
6,246,000 |
46,588 |
0.211 |
Industrial Metals & M... |
|
|
LYB |
LyondellBasell Industries N.V. |
18 |
- |
$95.91 |
$54,369,000 |
531,568 |
0.67% |
53,946,000 |
527,114 |
0.159 |
Specialty Chemicals |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$165.18 |
$51,138,000 |
315,179 |
0.63% |
46,068,000 |
280,578 |
0.013 |
Cleaning Products |
|
|
CLX |
Clorox Co |
20 |
- |
$130.95 |
$50,905,000 |
332,473 |
0.63% |
9,177,000 |
39,827 |
0.264 |
Cleaning Products |
|
|
PNW |
Pinnacle West Capital Corp |
21 |
New |
$76.66 |
$50,701,000 |
678,454 |
0.63% |
50,701,000 |
678,454 |
0.603 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$177.79 |
$48,727,000 |
322,846 |
0.6% |
35,241,000 |
226,306 |
0.005 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$47,980,000 |
363,624 |
0.59% |
31,229,000 |
209,969 |
0.014 |
Drug Manufacturers - ... |
|
|
OAS |
Oasis Petroleum Inc. |
24 |
New |
$171.32 |
$46,210,000 |
259,255 |
0.57% |
46,210,000 |
259,255 |
0.081 |
Oil & Gas Drilling & ... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$186.89 |
$45,553,000 |
252,537 |
0.56% |
-26,788,000 |
-223,581 |
0.002 |
Internet Software & S... |
|
|
AIG |
American International Grou... |
26 |
- |
$74.68 |
$45,329,000 |
579,874 |
0.56% |
45,329,000 |
579,874 |
0.067 |
Property & Casualty I... |
|
|
OGE |
OGE Energy Corp |
27 |
- |
$35.41 |
$44,517,000 |
1,297,875 |
0.55% |
44,517,000 |
1,297,875 |
0.648 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
28 |
- |
$148.38 |
$42,936,000 |
251,545 |
0.53% |
42,936,000 |
251,545 |
0.062 |
Oil & Gas Refining, P... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$235.80 |
$42,817,000 |
142,164 |
0.53% |
2,509,000 |
-11,018 |
0.016 |
Internet Software & S... |
|
|
CSX |
CSX Corp |
30 |
- |
$32.76 |
$40,258,000 |
1,086,004 |
0.5% |
40,258,000 |
1,086,004 |
0.048 |
Railroads |
|
|
OKTA |
Okta, Inc. |
31 |
- |
$89.29 |
$36,335,000 |
347,307 |
0.45% |
9,187,000 |
47,423 |
0.227 |
N/A |
|
|
CRHCF |
CRH Plc |
32 |
- |
$79.68 |
$36,139,000 |
418,950 |
0.45% |
-8,792,000 |
-230,724 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
33 |
- |
$372.63 |
$36,079,000 |
90,404 |
0.45% |
30,100,000 |
72,682 |
0.025 |
Medical Appliances & ... |
|
|
MPC |
Marathon Petroleum Corp |
34 |
- |
$168.76 |
$35,146,000 |
174,421 |
0.43% |
-1,693,000 |
-73,885 |
0.027 |
Oil & Gas Refining, P... |
|
|
MRO |
Marathon Oil Corp |
35 |
- |
$28.03 |
$34,685,000 |
1,223,887 |
0.43% |
8,049,000 |
121,422 |
0.155 |
Oil & Gas Refining, P... |
|
|
EPRT |
Essential Properties Realty... |
36 |
- |
$27.56 |
$34,003,000 |
1,275,442 |
0.42% |
19,074,000 |
691,373 |
0.731 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
37 |
- |
$140.75 |
$33,979,000 |
323,271 |
0.42% |
18,268,000 |
115,368 |
0.299 |
Hospitals |
|
|
WELL |
Welltower Inc |
38 |
New |
$102.87 |
$33,967,000 |
363,516 |
0.42% |
33,967,000 |
363,516 |
0.064 |
REIT - Healthcare Fac... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$203.72 |
$33,529,000 |
159,434 |
0.41% |
32,779,000 |
155,696 |
0.006 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
40 |
- |
$3,876.41 |
$33,500,000 |
9,234 |
0.41% |
33,500,000 |
9,234 |
0.019 |
Internet Software & S... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
41 |
- |
$65.64 |
$32,868,000 |
551,021 |
0.41% |
3,604,000 |
17,500 |
0.121 |
Gold |
|
|
CNHI |
Cnh Industrial Nv |
42 |
- |
$10.28 |
$32,426,000 |
2,501,981 |
0.4% |
25,314,000 |
1,918,038 |
0.185 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$66.10 |
$32,295,000 |
461,356 |
0.4% |
32,295,000 |
461,356 |
0.032 |
Food - Major Diversified |
|
|
KRG |
Kite Realty Group Trust |
44 |
- |
$22.05 |
$31,285,000 |
1,443,053 |
0.39% |
27,111,000 |
1,260,443 |
0.659 |
REIT - Retail |
|
|
ORCL |
Oracle Corp |
45 |
- |
$140.38 |
$30,879,000 |
245,829 |
0.38% |
30,879,000 |
245,829 |
0.008 |
Application Software |
|
|
INVH |
Invitation Homes Inc. |
46 |
- |
$35.05 |
$30,093,000 |
845,063 |
0.37% |
30,093,000 |
845,063 |
0.126 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
47 |
New |
$100.85 |
$29,642,000 |
290,262 |
0.37% |
29,642,000 |
290,262 |
0.357 |
REIT - Retail |
|
|
WLK |
Westlake Chemical Corp |
48 |
- |
$152.86 |
$29,269,000 |
191,553 |
0.36% |
18,143,000 |
112,062 |
0.15 |
Specialty Chemicals |
|
|
RHP |
Ryman Hospitality Properties |
49 |
- |
$100.83 |
$29,100,000 |
251,710 |
0.36% |
5,259,000 |
35,091 |
0.422 |
Entertainment - Diver... |
|
|
RRC |
Range Resources Corp |
50 |
New |
$37.04 |
$28,824,000 |
837,184 |
0.36% |
28,824,000 |
837,184 |
0.327 |
Independent Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
51 |
New |
$233.99 |
$28,524,000 |
115,272 |
0.35% |
28,524,000 |
115,272 |
0.04 |
Medical Instruments &... |
|
|
UDR |
UDR Inc |
52 |
- |
$39.56 |
$27,851,000 |
744,472 |
0.34% |
21,846,000 |
587,652 |
0.226 |
REIT - Housing/Apartm... |
|
|
AR |
Antero Resources Corp |
53 |
- |
$34.86 |
$27,314,000 |
941,864 |
0.34% |
8,881,000 |
129,106 |
0.351 |
Oil & Gas Drilling & ... |
|
|
TEL |
Te Connectivity Ltd |
54 |
- |
$144.94 |
$27,041,000 |
186,179 |
0.33% |
22,261,000 |
152,158 |
0.056 |
Diversified Electronics |
|
|
LAMR |
Lamar Advertising Co |
55 |
- |
$117.35 |
$26,932,000 |
225,539 |
0.33% |
19,067,000 |
151,540 |
0.261 |
Marketing Services |
|
|
CNQ |
Canadian Natural Resource (... |
56 |
- |
$35.37 |
$26,892,000 |
352,360 |
0.33% |
15,927,000 |
185,013 |
0.03 |
Independent Oil & Gas |
|
|
AVB |
AvalonBay Communities |
57 |
- |
$198.76 |
$26,545,000 |
143,055 |
0.33% |
26,094,000 |
140,645 |
0.102 |
REIT - Housing/Apartm... |
|
|
CUBE |
Cubesmart |
58 |
- |
$43.60 |
$26,025,000 |
575,511 |
0.32% |
26,025,000 |
575,511 |
0.241 |
REIT - Retail |
|
|
PBF |
PBF Energy Inc |
59 |
- |
$44.41 |
$25,971,000 |
451,122 |
0.32% |
8,999,000 |
65,052 |
0.376 |
Oil & Gas Refining, P... |
|
|
CMC |
Commercial Metals Co |
60 |
New |
$51.29 |
$25,910,000 |
440,864 |
0.32% |
25,910,000 |
440,864 |
0.369 |
Steel & Iron |
|
|
SLB |
Schlumberger Ltd |
61 |
- |
$44.71 |
$25,549,000 |
466,143 |
0.32% |
10,814,000 |
182,994 |
0.034 |
Oil & Gas Equipment &... |
|
|
TRGP |
Targa Resources Corp. |
62 |
- |
$121.48 |
$25,508,000 |
227,766 |
0.32% |
4,617,000 |
-12,715 |
0.098 |
Gas Utilities |
|
|
GE |
General Electric Co |
63 |
- |
$161.05 |
$24,342,000 |
138,676 |
0.3% |
133,000 |
-51,004 |
0.013 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
64 |
- |
$239.81 |
$24,305,000 |
90,579 |
0.3% |
24,305,000 |
90,579 |
0.029 |
Diversified Machinery |
|
|
MGRC |
Mcgrath Rentcorp |
65 |
New |
$105.60 |
$24,142,000 |
195,686 |
0.3% |
24,142,000 |
195,686 |
0.812 |
Rental & Leasing Serv... |
|
|
ALV |
Autoliv Inc |
66 |
- |
$114.83 |
$24,080,000 |
199,947 |
0.3% |
19,599,000 |
159,278 |
0.229 |
Auto Parts |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$226.47 |
$24,038,000 |
97,742 |
0.3% |
5,363,000 |
21,709 |
0.015 |
Railroads |
|
|
MRVL |
Marvell Technology, Inc. |
68 |
- |
$73.36 |
$23,757,000 |
335,178 |
0.29% |
19,130,000 |
258,465 |
0.041 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
69 |
New |
$541.36 |
$23,656,000 |
45,226 |
0.29% |
23,656,000 |
45,226 |
0.001 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
70 |
- |
$111.49 |
$22,500,000 |
223,700 |
0.28% |
22,500,000 |
223,700 |
0.04 |
Asset Management |
|
|
DXCM |
DexCom Inc |
71 |
- |
$117.20 |
$22,043,000 |
158,928 |
0.27% |
20,969,000 |
150,277 |
0.041 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
72 |
New |
$475.79 |
$21,862,000 |
52,300 |
0.27% |
21,862,000 |
52,300 |
0.02 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$160.24 |
$21,729,000 |
120,390 |
0.27% |
13,377,000 |
63,735 |
0.01 |
Semiconductor- Broad... |
|
|
LEN |
Lennar Corp |
74 |
- |
$155.00 |
$21,623,000 |
125,730 |
0.27% |
2,285,000 |
-4,018 |
0.046 |
Residential Construct... |
|
|
EME |
Emcor Group Inc |
75 |
- |
$382.60 |
$20,937,000 |
59,787 |
0.26% |
18,982,000 |
50,713 |
0.109 |
General Contractors |
|
|
DD |
DuPont de Nemours Inc |
76 |
- |
$80.53 |
$20,761,000 |
270,786 |
0.26% |
8,527,000 |
111,756 |
0.037 |
Diversified Chemicals |
|
|
IP |
International Paper Co |
77 |
- |
$44.91 |
$20,067,000 |
514,280 |
0.25% |
16,740,000 |
422,236 |
0.131 |
Paper & Paper Products |
|
|
PH |
Parker Hannifin Corp |
78 |
- |
$532.96 |
$19,976,000 |
35,942 |
0.25% |
-11,440,000 |
-32,250 |
0.028 |
Industrial Equipment ... |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$246.13 |
$19,887,000 |
79,629 |
0.25% |
11,580,000 |
43,972 |
0.019 |
Business Software & S... |
|
|
NTAP |
Netapp Inc |
80 |
- |
$125.73 |
$19,880,000 |
189,389 |
0.25% |
19,880,000 |
189,389 |
0.085 |
Data Storage Devices |
|
|
DHR |
Danaher Corp |
81 |
- |
$264.61 |
$19,652,000 |
78,698 |
0.24% |
19,652,000 |
78,698 |
0.011 |
General Building Mate... |
|
|
BLL |
Ball Corp |
82 |
- |
$67.14 |
$19,634,000 |
291,474 |
0.24% |
13,608,000 |
186,703 |
0.089 |
Packaging & Containers |
|
|
PKI |
Perkinelmer Inc |
83 |
- |
$112.55 |
$19,587,000 |
186,544 |
0.24% |
16,315,000 |
156,609 |
0.167 |
Scientific & Technica... |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$57.30 |
$19,552,000 |
337,331 |
0.24% |
13,304,000 |
210,398 |
0.008 |
Domestic Money Center... |
|
|
AER |
Aercap Holdings (NV) |
85 |
- |
$91.00 |
$19,508,000 |
224,463 |
0.24% |
-39,738,000 |
-572,710 |
0.092 |
Rental & Leasing Serv... |
|
|
COP |
ConocoPhillips |
86 |
- |
$112.19 |
$19,236,000 |
151,129 |
0.24% |
-21,960,000 |
-203,794 |
0.014 |
Integrated Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
87 |
- |
$106.39 |
$19,080,000 |
182,912 |
0.24% |
19,080,000 |
182,912 |
0.074 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
88 |
- |
$254.48 |
$18,957,000 |
67,234 |
0.23% |
18,957,000 |
67,234 |
0.009 |
Restaurants |
|
|
EXR |
Extra Space Storage Inc |
89 |
- |
$154.77 |
$18,868,000 |
128,351 |
0.23% |
-2,100,000 |
-2,431 |
0.061 |
REIT - Industrial |
|
|
AMH |
Amerus Group Co |
90 |
- |
$35.28 |
$18,845,000 |
512,372 |
0.23% |
-34,861,000 |
-981,121 |
0.145 |
Life & Health Insurance |
|
|
SU |
Suncor Energy Inc (USA) |
91 |
- |
$38.06 |
$18,511,000 |
501,509 |
0.23% |
5,250,000 |
87,620 |
0.033 |
Oil & Gas Refining, P... |
|
|
EW |
Edwards Lifesciences Corp |
92 |
- |
$29.25 |
$18,037,000 |
188,747 |
0.22% |
18,037,000 |
188,747 |
0.03 |
Medical Appliances & ... |
|
|
OVV |
Ovintiv Ord Shs |
93 |
- |
$4.04 |
$17,806,000 |
343,077 |
0.22% |
12,355,000 |
218,958 |
0.132 |
Independent Oil & Gas |
|
|
EGP |
Eastgroup Properties Inc |
94 |
- |
$167.38 |
$17,654,000 |
98,202 |
0.22% |
-5,203,000 |
-26,333 |
0.205 |
REIT - Diversified |
|
|
SKT |
Tanger Factory Outlet Cente... |
95 |
- |
$27.86 |
$17,152,000 |
580,841 |
0.21% |
14,273,000 |
476,993 |
0.621 |
REIT - Retail |
|
|
INSP |
Inspire Medical Systems Inc |
96 |
- |
$167.48 |
$17,073,000 |
79,488 |
0.21% |
-984,000 |
-9,276 |
0.244 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
97 |
- |
$55.57 |
$16,995,000 |
308,278 |
0.21% |
16,995,000 |
308,278 |
0.425 |
REIT - Diversified |
|
|
SHW |
Sherwin Williams Co |
98 |
- |
$299.29 |
$16,873,000 |
48,578 |
0.21% |
16,873,000 |
48,578 |
0.018 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$493.07 |
$16,825,000 |
34,011 |
0.21% |
-246,000 |
1,585 |
0.004 |
Health Care Plans |
|
|
LEA |
Lear Corp |
100 |
- |
$132.86 |
$16,070,000 |
110,920 |
0.2% |
16,070,000 |
110,920 |
0.177 |
Auto Parts |
|
