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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 |
- |
$924.79 |
$562,141,000 |
622,140 |
6.95% |
501,029,000 |
498,737 |
0.025 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$471.91 |
$258,184,000 |
531,703 |
3.19% |
218,616,000 |
419,917 |
0.022 |
Internet Service Prov... |
|
|
PPL |
PPL Corp |
5 |
- |
$29.59 |
$149,196,000 |
5,419,400 |
1.84% |
18,029,000 |
579,294 |
0.705 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$119.64 |
$113,651,000 |
977,724 |
1.41% |
113,651,000 |
977,724 |
0.023 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
8 |
- |
$103.89 |
$106,203,000 |
1,098,157 |
1.31% |
106,203,000 |
1,098,157 |
0.149 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
10 |
- |
$54.23 |
$86,639,000 |
1,842,606 |
1.07% |
47,815,000 |
930,592 |
0.127 |
Copper |
|
|
INTC |
Intel Corp |
13 |
- |
$31.83 |
$65,853,000 |
1,490,907 |
0.81% |
65,853,000 |
1,490,907 |
0.036 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,395.29 |
$59,180,000 |
44,650 |
0.73% |
59,180,000 |
44,650 |
0.011 |
Semiconductor- Broad... |
|
|
TCK |
Teck Resources Ltd |
17 |
- |
$53.79 |
$55,784,000 |
1,218,527 |
0.69% |
6,246,000 |
46,588 |
0.211 |
Industrial Metals & M... |
|
|
LYB |
LyondellBasell Industries N.V. |
18 |
- |
$100.91 |
$54,369,000 |
531,568 |
0.67% |
53,946,000 |
527,114 |
0.159 |
Specialty Chemicals |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$167.64 |
$51,138,000 |
315,179 |
0.63% |
46,068,000 |
280,578 |
0.013 |
Cleaning Products |
|
|
CLX |
Clorox Co |
20 |
- |
$135.62 |
$50,905,000 |
332,473 |
0.63% |
9,177,000 |
39,827 |
0.264 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$176.06 |
$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 - ... |
|
|
AIG |
American International Grou... |
26 |
- |
$80.54 |
$45,329,000 |
579,874 |
0.56% |
45,329,000 |
579,874 |
0.067 |
Property & Casualty I... |
|
|
OGE |
OGE Energy Corp |
27 |
- |
$36.96 |
$44,517,000 |
1,297,875 |
0.55% |
44,517,000 |
1,297,875 |
0.648 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
28 |
- |
$166.06 |
$42,936,000 |
251,545 |
0.53% |
42,936,000 |
251,545 |
0.062 |
Oil & Gas Refining, P... |
|
|
CSX |
CSX Corp |
30 |
- |
$33.52 |
$40,258,000 |
1,086,004 |
0.5% |
40,258,000 |
1,086,004 |
0.048 |
Railroads |
|
|
OKTA |
Okta, Inc. |
31 |
- |
$102.96 |
$36,335,000 |
347,307 |
0.45% |
9,187,000 |
47,423 |
0.227 |
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 & ... |
|
|
MRO |
Marathon Oil Corp |
35 |
- |
$26.21 |
$34,685,000 |
1,223,887 |
0.43% |
8,049,000 |
121,422 |
0.155 |
Oil & Gas Refining, P... |
|
|
EPRT |
Essential Properties Realty... |
36 |
- |
$27.54 |
$34,003,000 |
1,275,442 |
0.42% |
19,074,000 |
691,373 |
0.731 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
37 |
- |
$128.47 |
$33,979,000 |
323,271 |
0.42% |
18,268,000 |
115,368 |
0.299 |
Hospitals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$208.08 |
$33,529,000 |
159,434 |
0.41% |
32,779,000 |
155,696 |
0.006 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
40 |
- |
$3,708.35 |
$33,500,000 |
9,234 |
0.41% |
33,500,000 |
9,234 |
0.019 |
Internet Software & S... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
41 |
- |
$70.11 |
$32,868,000 |
551,021 |
0.41% |
3,604,000 |
17,500 |
0.121 |
Gold |
|
|
CNHI |
Cnh Industrial Nv |
42 |
- |
$11.45 |
$32,426,000 |
2,501,981 |
0.4% |
25,314,000 |
1,918,038 |
0.185 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$71.23 |
$32,295,000 |
461,356 |
0.4% |
32,295,000 |
461,356 |
0.032 |
Food - Major Diversified |
|
|
KRG |
Kite Realty Group Trust |
44 |
- |
$21.23 |
$31,285,000 |
1,443,053 |
0.39% |
27,111,000 |
1,260,443 |
0.659 |
REIT - Retail |
|
|
ORCL |
Oracle Corp |
45 |
- |
$123.50 |
$30,879,000 |
245,829 |
0.38% |
30,879,000 |
245,829 |
0.008 |
Application Software |
|
|
INVH |
Invitation Homes Inc. |
46 |
- |
$35.45 |
$30,093,000 |
845,063 |
0.37% |
30,093,000 |
845,063 |
0.126 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
48 |
- |
$157.83 |
$29,269,000 |
191,553 |
0.36% |
18,143,000 |
112,062 |
0.15 |
Specialty Chemicals |
|
|
RHP |
Ryman Hospitality Properties |
49 |
- |
$105.37 |
$29,100,000 |
251,710 |
0.36% |
5,259,000 |
35,091 |
0.422 |
Entertainment - Diver... |
|
|
UDR |
UDR Inc |
52 |
- |
$39.54 |
$27,851,000 |
744,472 |
0.34% |
21,846,000 |
587,652 |
0.226 |
REIT - Housing/Apartm... |
|
|
AR |
Antero Resources Corp |
53 |
- |
$35.00 |
$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 |
- |
$119.91 |
$26,932,000 |
225,539 |
0.33% |
19,067,000 |
151,540 |
0.261 |
Marketing Services |
|
|
CNQ |
Canadian Natural Resource (... |
56 |
- |
$77.07 |
$26,892,000 |
352,360 |
0.33% |
15,927,000 |
185,013 |
0.03 |
Independent Oil & Gas |
|
|
AVB |
AvalonBay Communities |
57 |
- |
$198.89 |
$26,545,000 |
143,055 |
0.33% |
26,094,000 |
140,645 |
0.102 |
REIT - Housing/Apartm... |
|
|
CUBE |
Cubesmart |
58 |
- |
$44.36 |
$26,025,000 |
575,511 |
0.32% |
26,025,000 |
575,511 |
0.241 |
REIT - Retail |
|
|
PBF |
PBF Energy Inc |
59 |
- |
$51.47 |
$25,971,000 |
451,122 |
0.32% |
8,999,000 |
65,052 |
0.376 |
Oil & Gas Refining, P... |
|
|
SLB |
Schlumberger Ltd |
61 |
- |
$48.59 |
$25,549,000 |
466,143 |
0.32% |
10,814,000 |
182,994 |
0.034 |
Oil & Gas Equipment &... |
|
|
ITW |
Illinois Tool Works Inc |
64 |
- |
$250.60 |
$24,305,000 |
90,579 |
0.3% |
24,305,000 |
90,579 |
0.029 |
Diversified Machinery |
|
|
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 |
- |
$244.97 |
$24,038,000 |
97,742 |
0.3% |
5,363,000 |
21,709 |
0.015 |
Railroads |
|
|
MRVL |
Marvell Technology, Inc. |
68 |
- |
$71.92 |
$23,757,000 |
335,178 |
0.29% |
19,130,000 |
258,465 |
0.041 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
70 |
- |
$104.64 |
$22,500,000 |
223,700 |
0.28% |
22,500,000 |
223,700 |
0.04 |
Asset Management |
|
|
DXCM |
DexCom Inc |
71 |
- |
$131.36 |
$22,043,000 |
158,928 |
0.27% |
20,969,000 |
150,277 |
0.041 |
Medical Instruments &... |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$164.47 |
$21,729,000 |
120,390 |
0.27% |
13,377,000 |
63,735 |
0.01 |
Semiconductor- Broad... |
|
|
EME |
Emcor Group Inc |
75 |
- |
$378.37 |
$20,937,000 |
59,787 |
0.26% |
18,982,000 |
50,713 |
0.109 |
General Contractors |
|
|
DD |
DuPont de Nemours Inc |
76 |
- |
$79.91 |
$20,761,000 |
270,786 |
0.26% |
8,527,000 |
111,756 |
0.037 |
Diversified Chemicals |
|
|
IP |
International Paper Co |
77 |
- |
$40.64 |
$20,067,000 |
514,280 |
0.25% |
16,740,000 |
422,236 |
0.131 |
Paper & Paper Products |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$252.33 |
$19,887,000 |
79,629 |
0.25% |
11,580,000 |
43,972 |
0.019 |
Business Software & S... |
|
|
NTAP |
Netapp Inc |
80 |
- |
$110.47 |
$19,880,000 |
189,389 |
0.25% |
19,880,000 |
189,389 |
0.085 |
Data Storage Devices |
|
|
DHR |
Danaher Corp |
81 |
- |
$265.80 |
$19,652,000 |
78,698 |
0.24% |
19,652,000 |
78,698 |
0.011 |
General Building Mate... |
|
|
BLL |
Ball Corp |
82 |
- |
$70.11 |
$19,634,000 |
291,474 |
0.24% |
13,608,000 |
186,703 |
0.089 |
Packaging & Containers |
|
|
PKI |
Perkinelmer Inc |
83 |
- |
$110.23 |
$19,587,000 |
186,544 |
0.24% |
16,315,000 |
156,609 |
0.167 |
Scientific & Technica... |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$61.08 |
$19,552,000 |
337,331 |
0.24% |
13,304,000 |
210,398 |
0.008 |
Domestic Money Center... |
|
|
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 |
- |
$272.38 |
$18,957,000 |
67,234 |
0.23% |
18,957,000 |
67,234 |
0.009 |
Restaurants |
|
|
SU |
Suncor Energy Inc (USA) |
91 |
- |
$40.09 |
$18,511,000 |
501,509 |
0.23% |
5,250,000 |
87,620 |
0.033 |
Oil & Gas Refining, P... |
|
|
EW |
Edwards Lifesciences Corp |
92 |
- |
$30.14 |
$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 |
|
|
SKT |
Tanger Factory Outlet Cente... |
95 |
- |
$27.74 |
$17,152,000 |
580,841 |
0.21% |
14,273,000 |
476,993 |
0.621 |
REIT - Retail |
|
|
SLG |
Sl Green Realty Corp |
97 |
- |
$52.99 |
$16,995,000 |
308,278 |
0.21% |
16,995,000 |
308,278 |
0.425 |
REIT - Diversified |
|
|
SHW |
Sherwin Williams Co |
98 |
- |
$312.40 |
$16,873,000 |
48,578 |
0.21% |
16,873,000 |
48,578 |
0.018 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$524.63 |
$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 |
|
|
NTR |
Nutrien Ltd |
101 |
- |
$57.76 |
$16,068,000 |
295,854 |
0.2% |
16,068,000 |
295,854 |
0.052 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
102 |
- |
$345.93 |
$16,037,000 |
50,022 |
0.2% |
16,037,000 |
50,022 |
0.027 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
104 |
- |
$56.47 |
$15,767,000 |
234,456 |
0.19% |
15,767,000 |
234,456 |
0.119 |
Beverage - Brewers |
|
|
WWD |
Woodward Inc |
105 |
- |
$179.50 |
$15,699,000 |
101,863 |
0.19% |
14,112,000 |
90,203 |
0.163 |
Industrial Electrical... |
|
|
XPO |
XPO Logistics Inc |
107 |
- |
$110.20 |
$15,560,000 |
127,507 |
0.19% |
15,560,000 |
127,507 |
0.11 |
AirDelivery & Freight... |
|
|
GTLB |
Gitlab Inc. |
108 |
- |
$56.26 |
$15,527,000 |
266,240 |
0.19% |
13,676,000 |
236,836 |
0.292 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
109 |
- |
$100.99 |
$15,432,000 |
166,941 |
0.19% |
7,015,000 |
53,611 |
0.041 |
Property & Casualty I... |
|
|
CUZ |
Cousins Properties Inc |
110 |
- |
$23.82 |
$15,413,000 |
641,143 |
0.19% |
15,413,000 |
641,143 |
0.388 |
REIT - Diversified |
|
|
V |
Visa Inc |
111 |
- |
$280.10 |
$15,408,000 |
55,211 |
0.19% |
1,269,000 |
902 |
0.003 |
Business Services |
|
|
COO |
Cooper Companies Inc |
113 |
- |
$97.31 |
$14,970,000 |
147,550 |
0.19% |
-11,726,000 |
77,007 |
0.074 |
Medical Instruments &... |
|
|
CTRE |
Caretrust Reit, Inc. |
117 |
- |
$25.08 |
$14,701,000 |
603,246 |
0.18% |
14,701,000 |
603,246 |
0.462 |
N/A |
|
|
IRM |
Iron Mountain Inc |
118 |
- |
$81.79 |
$14,693,000 |
183,185 |
0.18% |
14,693,000 |
183,185 |
0.064 |
Business Services |
|
|
ESTC |
Elastic N.v. |
119 |
- |
$0.00 |
$14,688,000 |
146,531 |
0.18% |
11,570,000 |
118,867 |
0.169 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
122 |
- |
$399.56 |
$13,930,000 |
26,641 |
0.17% |
12,823,000 |
24,381 |
0.047 |
Personal Services |
|
|
CW |
Curtiss Wright Corp |
124 |
- |
$278.21 |
$13,780,000 |
53,840 |
0.17% |
11,084,000 |
41,737 |
0.13 |
Aerospace/Defense Pro... |
|
|
SRPT |
Sarepta Therapeutics Inc |
125 |
- |
$131.38 |
$13,613,000 |
105,153 |
0.17% |
12,889,000 |
97,646 |
0.125 |
Drug Manufacturers - ... |
|
|
ENLC |
Enlink Midstream, Llc |
126 |
- |
$13.67 |
$13,556,000 |
993,855 |
0.17% |
11,185,000 |
798,853 |
0.203 |
Independent Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
127 |
- |
$274.28 |
$13,483,000 |
52,031 |
0.17% |
13,483,000 |
52,031 |
0.012 |
Property & Casualty I... |
|
|
WY |
Weyerhaeuser Co |
128 |
- |
$31.17 |
$13,434,000 |
374,090 |
0.17% |
11,756,000 |
325,820 |
0.05 |
Lumber,Wood Production |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
130 |
- |
$40.41 |
$13,347,000 |
311,337 |
0.17% |
4,571,000 |
74,528 |
0.015 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
132 |
- |
$188.16 |
$13,179,000 |
68,841 |
0.16% |
4,940,000 |
18,879 |
0.022 |
Waste Management |
|
|
NJR |
New Jersey Resources Corp |
134 |
- |
$44.11 |
$13,110,000 |
305,530 |
0.16% |
10,572,000 |
248,599 |
0.318 |
Gas Utilities |
|
|
WST |
West Pharmaceutical Service... |
143 |
- |
$355.64 |
$12,628,000 |
31,911 |
0.16% |
12,628,000 |
31,911 |
0.043 |
Rubber & Plastics |
|
|
PFG |
Principal Financial Group Inc |
144 |
- |
$85.13 |
$12,583,000 |
145,786 |
0.16% |
6,245,000 |
65,221 |
0.053 |
Life & Health Insurance |
|
|
NFLX |
Netflix Inc |
145 |
- |
$621.10 |
$12,449,000 |
20,498 |
0.15% |
12,449,000 |
20,498 |
0.005 |
Music & Video Stores |
|
|
DLR |
Digital Realty Trust Inc |
146 |
- |
$143.83 |
$12,307,000 |
85,445 |
0.15% |
12,307,000 |
85,445 |
0.026 |
REIT - Diversified |
|
|
AVTR |
Avantor, Inc. |
147 |
- |
$24.99 |
$12,156,000 |
475,395 |
0.15% |
2,735,000 |
62,716 |
0.071 |
N/A |
|
|
ANTM |
Anthem Inc |
148 |
- |
$547.71 |
$12,035,000 |
23,209 |
0.15% |
7,493,000 |
13,578 |
0.009 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
150 |
- |
$17.86 |
$11,868,000 |
669,355 |
0.15% |
6,842,000 |
373,389 |
0.052 |
N/A |
|
|
ICUI |
ICU Medical Inc |
151 |
- |
$103.99 |
$11,751,000 |
109,494 |
0.15% |
11,423,000 |
106,203 |
0.458 |
Medical Instruments &... |
|
|
UHS |
Universal Health Services Inc |
153 |
- |
$177.70 |
$11,676,000 |
63,993 |
0.14% |
5,486,000 |
23,389 |
0.082 |
Hospitals |
|
|
ZTS |
Zoetis Inc. |
154 |
- |
$174.06 |
$11,596,000 |
68,532 |
0.14% |
11,596,000 |
68,532 |
0.014 |
Drugs - Generic |
|
