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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 |
|
AEE |
Ameren Corp |
1 |
New |
$72.51 |
$167,507,000 |
1,668,398 |
2.21% |
167,507,000 |
1,668,398 |
0.675 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
2 |
- |
$67.78 |
$142,895,000 |
2,018,578 |
1.88% |
31,060,000 |
362,253 |
0.384 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
3 |
New |
$82.48 |
$130,464,000 |
1,526,071 |
1.72% |
130,464,000 |
1,526,071 |
0.713 |
Electric Utilities |
|
|
PPL |
PPL Corp |
4 |
- |
$33.56 |
$129,503,000 |
3,586,335 |
1.71% |
71,745,000 |
1,806,975 |
0.466 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
5 |
- |
$198.80 |
$121,131,000 |
590,885 |
1.6% |
115,938,000 |
568,263 |
0.083 |
General Building Mate... |
|
|
VIAC |
CBS Corp Class B |
6 |
- |
$12.53 |
$69,419,000 |
5,804,281 |
0.92% |
59,792,000 |
4,883,945 |
1.027 |
Broadcasting - TV |
|
|
CSX |
CSX Corp |
7 |
- |
$32.91 |
$62,943,000 |
2,138,751 |
0.83% |
26,812,000 |
1,019,108 |
0.095 |
Railroads |
|
|
COO |
Cooper Companies Inc |
8 |
- |
$71.14 |
$62,208,000 |
737,504 |
0.82% |
61,753,000 |
732,552 |
0.371 |
Medical Instruments &... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$733.63 |
$61,771,000 |
107,174 |
0.81% |
-25,091,000 |
-41,178 |
0.004 |
Internet Service Prov... |
|
|
BDX |
Becton Dickinson & Co |
10 |
- |
$170.86 |
$59,909,000 |
261,541 |
0.79% |
-14,210,000 |
-65,163 |
0.09 |
Medical Instruments &... |
|
|
PNW |
Pinnacle West Capital Corp |
11 |
- |
$88.55 |
$58,932,000 |
618,712 |
0.78% |
58,932,000 |
618,712 |
0.549 |
Electric Utilities |
|
|
SO |
Southern Co |
12 |
New |
$90.90 |
$58,356,000 |
634,653 |
0.77% |
58,356,000 |
634,653 |
0.06 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
13 |
- |
$372.63 |
$57,330,000 |
115,756 |
0.76% |
23,311,000 |
50,580 |
0.032 |
Medical Appliances & ... |
|
|
BSX |
Boston Scientific Corp |
14 |
- |
$106.53 |
$56,620,000 |
561,265 |
0.75% |
29,524,000 |
257,901 |
0.039 |
Medical Instruments &... |
|
|
ED |
Consolidated Edison Inc |
15 |
- |
$98.15 |
$55,847,000 |
504,988 |
0.74% |
-41,717,000 |
-588,414 |
0.151 |
Multi Utilities |
|
|
ALGN |
Align Technology Inc |
16 |
- |
$188.52 |
$50,687,000 |
319,066 |
0.67% |
24,661,000 |
194,248 |
0.405 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
17 |
- |
$201.08 |
$50,179,000 |
225,897 |
0.66% |
-47,266,000 |
-163,231 |
0.001 |
Personal Computers |
|
|
CARR |
Carrier Global Corp |
18 |
- |
$73.67 |
$49,418,000 |
779,470 |
0.65% |
30,334,000 |
499,893 |
0.09 |
N/A |
|
|
PFE |
Pfizer Inc |
19 |
- |
$24.19 |
$47,622,000 |
1,879,326 |
0.63% |
47,622,000 |
1,879,326 |
0.034 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
20 |
- |
$86.02 |
$46,843,000 |
521,292 |
0.62% |
9,510,000 |
53,925 |
0.039 |
Medical Appliances & ... |
|
|
EVRG |
Energy Inc |
21 |
- |
$68.31 |
$46,320,000 |
671,793 |
0.61% |
-96,042,000 |
-1,641,160 |
0.296 |
Multi Utilities |
|
|
CAH |
Cardinal Health Inc |
22 |
- |
$167.18 |
$42,882,000 |
311,255 |
0.57% |
19,016,000 |
109,464 |
0.106 |
Drugs Wholesale |
|
|
QGEN |
QIAGEN NV |
23 |
- |
$47.77 |
$42,767,000 |
1,065,178 |
0.56% |
4,208,000 |
199,273 |
0.493 |
Biotechnology |
|
|
WLK |
Westlake Chemical Corp |
24 |
- |
$76.14 |
$41,789,000 |
417,760 |
0.55% |
2,259,000 |
72,970 |
0.327 |
Specialty Chemicals |
|
|
LIVN |
LivaNova PLC |
25 |
- |
$45.75 |
$38,983,000 |
992,447 |
0.51% |
14,873,000 |
471,824 |
1.755 |
Medical Appliances & ... |
|
|
STLD |
Steel Dynamics Inc |
26 |
- |
$131.21 |
$38,437,000 |
307,299 |
0.51% |
-7,915,000 |
-99,044 |
0.146 |
Steel & Iron |
|
|
USB |
US Bancorp Delaware |
27 |
- |
$45.76 |
$36,763,000 |
870,750 |
0.48% |
31,119,000 |
752,752 |
0.058 |
Domestic Regional Banks |
|
|
THC |
Tenet Healthcare Corp |
28 |
- |
$173.63 |
$36,535,000 |
271,633 |
0.48% |
34,390,000 |
254,640 |
0.251 |
Hospitals |
|
|
ALV |
Autoliv Inc |
29 |
- |
$114.83 |
$35,686,000 |
403,461 |
0.47% |
4,333,000 |
69,167 |
0.462 |
Auto Parts |
|
|
TPR |
Tapestry Inc |
30 |
New |
$87.11 |
$35,209,000 |
500,063 |
0.46% |
35,209,000 |
500,063 |
0.18 |
Textile - Apparel Foo... |
|
|
OGE |
OGE Energy Corp |
31 |
- |
$44.04 |
$34,745,000 |
755,981 |
0.46% |
-806,000 |
-105,870 |
0.378 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$287.11 |
$34,307,000 |
139,858 |
0.45% |
34,307,000 |
139,858 |
0.005 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
33 |
- |
$120.80 |
$33,418,000 |
260,590 |
0.44% |
33,418,000 |
260,590 |
0.045 |
Independent Oil & Gas |
|
|
FLUT |
Flutter Entertainment plc |
34 |
- |
$278.68 |
$33,335,000 |
150,463 |
0.44% |
15,229,000 |
80,405 |
0.085 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$690.81 |
$33,276,000 |
60,913 |
0.44% |
33,276,000 |
60,913 |
0.018 |
Investment Brokerage ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
36 |
- |
$265.50 |
$33,056,000 |
145,270 |
0.44% |
-13,102,000 |
-41,483 |
0.052 |
Lodging |
|
|
NI |
NiSource Inc |
37 |
- |
$39.97 |
$32,887,000 |
820,333 |
0.43% |
-91,884,000 |
-2,573,874 |
0.183 |
Multi Utilities |
|
|
ENOV |
Enovis Corp |
38 |
- |
$31.78 |
$32,317,000 |
845,778 |
0.43% |
17,692,000 |
512,476 |
1.174 |
N/A |
|
|
GM |
General Motors Co |
39 |
- |
$42.66 |
$31,870,000 |
677,656 |
0.42% |
21,049,000 |
474,523 |
0.047 |
Auto Manufacturers |
|
|
FCX |
Freeport McMoRan Copper & G... |
40 |
- |
$43.87 |
$31,375,000 |
828,717 |
0.41% |
31,375,000 |
828,717 |
0.057 |
Copper |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$157.75 |
$31,079,000 |
286,757 |
0.41% |
-451,765,000 |
-3,308,776 |
0.001 |
Semiconductor - Speci... |
|
|
OC |
Owens Corning |
42 |
- |
$138.02 |
$30,667,000 |
214,723 |
0.4% |
16,021,000 |
128,733 |
0.198 |
General Building Mate... |
|
|
WELL |
Welltower Inc |
43 |
- |
$152.13 |
$29,768,000 |
194,293 |
0.39% |
6,813,000 |
12,157 |
0.034 |
REIT - Healthcare Fac... |
|
|
CCK |
Crown Holdings Inc |
44 |
- |
$103.50 |
$29,420,000 |
329,604 |
0.39% |
25,161,000 |
278,098 |
0.245 |
Packaging & Containers |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$269.35 |
$29,116,000 |
173,902 |
0.38% |
-70,487,000 |
-255,718 |
0.004 |
Semiconductor- Broad... |
|
|
PODD |
Insulet Corp |
46 |
- |
$173.42 |
$29,109,000 |
110,844 |
0.38% |
29,109,000 |
110,844 |
0.145 |
Medical Instruments &... |
|
|
PKI |
Perkinelmer Inc |
47 |
- |
$97.82 |
$28,742,000 |
271,659 |
0.38% |
8,007,000 |
85,875 |
0.243 |
Scientific & Technica... |
|
|
GLW |
Corning Inc |
48 |
- |
$51.82 |
$28,463,000 |
621,745 |
0.38% |
12,732,000 |
290,703 |
0.081 |
Communication Equipment |
|
|
RIO |
Rio Tinto Plc (ADR) |
49 |
- |
$58.74 |
$28,288,000 |
470,832 |
0.37% |
21,408,000 |
353,840 |
0.038 |
Gold |
|
|
TCK |
Teck Resources Ltd |
50 |
- |
$40.53 |
$27,757,000 |
761,917 |
0.37% |
-35,609,000 |
-801,521 |
0.132 |
Industrial Metals & M... |
|
|
CNC |
Centene Corp |
51 |
- |
$53.99 |
$27,672,000 |
455,812 |
0.36% |
13,731,000 |
225,682 |
0.079 |
Health Care Plans |
|
|
ALC |
Alcon Inc |
52 |
- |
$87.81 |
$27,502,000 |
289,711 |
0.36% |
2,419,000 |
-5,764 |
0.059 |
Medical Instruments &... |
|
|
PNC |
PNC Financial Services Grou... |
53 |
- |
$185.75 |
$27,475,000 |
156,314 |
0.36% |
-47,461,000 |
-232,257 |
0.037 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
54 |
- |
$463.79 |
$27,345,000 |
58,725 |
0.36% |
15,660,000 |
30,814 |
0.012 |
N/A |
|
|
KO |
Coca-Cola Co |
55 |
- |
$70.33 |
$27,126,000 |
378,746 |
0.36% |
-12,944,000 |
-264,847 |
0.009 |
Beverage Soft Drinks... |
|
|
CUZ |
Cousins Properties Inc |
56 |
- |
$30.09 |
$26,741,000 |
906,463 |
0.35% |
-9,110,000 |
-263,604 |
0.548 |
REIT - Diversified |
|
|
RGEN |
Repligen Corp |
57 |
- |
$123.56 |
$26,732,000 |
210,089 |
0.35% |
-4,031,000 |
-3,629 |
0.342 |
Biotechnology |
|
|
HD |
Home Depot Inc |
58 |
New |
$368.74 |
$26,583,000 |
72,534 |
0.35% |
26,583,000 |
72,534 |
0.007 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$26,232,000 |
298,809 |
0.35% |
8,884,000 |
106,795 |
0.011 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
60 |
- |
$236.96 |
$25,995,000 |
128,897 |
0.34% |
21,077,000 |
105,749 |
0.024 |
Semiconductor- Broad... |
|
|
HBAN |
Huntington Bancshares Inc |
61 |
New |
$16.60 |
$25,829,000 |
1,720,778 |
0.34% |
25,829,000 |
1,720,778 |
0.116 |
Domestic Regional Banks |
|
|
BLL |
Ball Corp |
62 |
- |
$56.41 |
$25,704,000 |
493,646 |
0.34% |
-5,831,000 |
-78,371 |
0.151 |
Packaging & Containers |
|
|
CRWV |
Coreweave, Inc. |
63 |
New |
$159.99 |
$25,442,000 |
686,142 |
0.34% |
25,442,000 |
686,142 |
0.198 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
64 |
- |
$60.72 |
$25,298,000 |
540,449 |
0.33% |
-50,240,000 |
-883,451 |
0.06 |
N/A |
|
|
WMB |
Williams Companies Inc |
65 |
- |
$62.67 |
$25,179,000 |
421,341 |
0.33% |
-16,746,000 |
-353,327 |
0.035 |
Oil & Gas Pipelines &... |
|
|
ADC |
Agree Realty Corp |
66 |
- |
$72.35 |
$24,990,000 |
323,750 |
0.33% |
-7,589,000 |
-138,696 |
0.27 |
REIT - Retail |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
67 |
New |
$27.32 |
$24,942,000 |
938,716 |
0.33% |
24,942,000 |
938,716 |
1.64 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
68 |
New |
$32.72 |
$24,808,000 |
711,857 |
0.33% |
24,808,000 |
711,857 |
0.106 |
N/A |
|
|
COLD |
Americold Realty Trust |
69 |
- |
$16.87 |
$24,435,000 |
1,138,644 |
0.32% |
-1,762,000 |
-85,536 |
0.382 |
N/A |
|
|
GE |
General Electric Co |
70 |
- |
$254.51 |
$24,152,000 |
120,669 |
0.32% |
23,810,000 |
118,616 |
0.011 |
Conglomerates |
|
|
CFG |
Citizens Financial Group, Inc. |
71 |
- |
$44.43 |
$23,668,000 |
577,702 |
0.31% |
23,668,000 |
577,702 |
0.117 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
72 |
- |
$91.46 |
$23,352,000 |
206,329 |
0.31% |
3,980,000 |
22,934 |
0.1 |
Medical Appliances & ... |
|
|
XBI |
streetTRACKS Series Trust S... |
73 |
- |
$83.01 |
$23,069,000 |
284,457 |
0.3% |
17,042,000 |
217,540 |
0.054 |
Closed - End Fund - E... |
|
|
NJR |
New Jersey Resources Corp |
74 |
- |
$44.68 |
$22,825,000 |
465,247 |
0.3% |
5,008,000 |
83,310 |
0.485 |
Gas Utilities |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
75 |
- |
$81.87 |
$22,734,000 |
251,181 |
0.3% |
18,136,000 |
205,565 |
0.27 |
N/A |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$1,047.82 |
$22,478,000 |
23,749 |
0.3% |
22,478,000 |
23,749 |
0.016 |
Investment Brokerage ... |
|
|
ANET |
Arista Networks, Inc. |
77 |
New |
$99.39 |
$21,982,000 |
283,714 |
0.29% |
21,982,000 |
283,714 |
0.092 |
Diversified Computer ... |
|
|
HAL |
Halliburton Co |
78 |
New |
$20.57 |
$21,897,000 |
863,106 |
0.29% |
21,897,000 |
863,106 |
0.098 |
Oil & Gas Equipment &... |
|
|
CBG |
CBRE Group Inc |
79 |
- |
$139.38 |
$21,851,000 |
167,082 |
0.29% |
21,851,000 |
167,082 |
0.049 |
Property Management |
|
|
EXR |
Extra Space Storage Inc |
80 |
- |
$145.86 |
$21,167,000 |
142,548 |
0.28% |
-3,591,000 |
-22,948 |
0.067 |
REIT - Industrial |
|
|
SR |
SPIRE Inc |
81 |
- |
$72.89 |
$20,932,000 |
267,502 |
0.28% |
15,735,000 |
190,884 |
0.52 |
Gas Utilities |
|
|
AVB |
AvalonBay Communities |
82 |
- |
$204.38 |
$20,801,000 |
96,919 |
0.27% |
-23,133,000 |
-102,810 |
0.069 |
REIT - Housing/Apartm... |
|
|
WPC |
WP Carey & Co |
83 |
New |
$62.87 |
$20,173,000 |
319,647 |
0.27% |
20,173,000 |
319,647 |
0.182 |
Property Management |
|
|
ALLE |
Allegion Plc |
84 |
- |
$143.89 |
$20,169,000 |
154,598 |
0.27% |
10,786,000 |
82,795 |
0.168 |
N/A |
|
|
CUBE |
Cubesmart |
85 |
New |
$42.37 |
$20,084,000 |
470,241 |
0.26% |
20,084,000 |
470,241 |
0.197 |
REIT - Retail |
|
|
DIS |
Walt Disney Co |
86 |
- |
$122.34 |
$19,892,000 |
201,543 |
0.26% |
-8,189,000 |
-50,643 |
0.011 |
Entertainment - Diver... |
|
|
YNDX |
Yandex Nv |
87 |
- |
$51.84 |
$19,788,000 |
937,374 |
0.26% |
-10,304,000 |
-148,973 |
0.296 |
Internet Software & S... |
|
|
GRMN |
Garmin Ltd |
88 |
- |
$208.36 |
$19,202,000 |
88,434 |
0.25% |
15,130,000 |
68,691 |
0.046 |
Scientific & Technica... |
|
|
SHOP |
Shopify Inc |
89 |
- |
$113.65 |
$19,176,000 |
200,839 |
0.25% |
19,176,000 |
200,839 |
0.017 |
N/A |
|
|
REG |
Regency Centers Corp |
90 |
- |
$70.54 |
$18,987,000 |
257,415 |
0.25% |
-817,000 |
-10,458 |
0.139 |
REIT - Retail |
|
|
HRB |
H&R Block Inc |
91 |
New |
$54.70 |
$18,885,000 |
343,928 |
0.25% |
18,885,000 |
343,928 |
0.178 |
Personal Services |
|
|
AMT |
American Tower Corp |
92 |
- |
$217.78 |
$18,761,000 |
86,218 |
0.25% |
-25,374,000 |
-154,416 |
0.018 |
Integrated Telecommun... |
|
|
FTI |
Technipfmc Limited |
93 |
- |
$34.54 |
$18,512,000 |
584,170 |
0.24% |
1,904,000 |
10,307 |
0.13 |
Oil & Gas Equipment &... |
|
|
CERT |
Certara, Inc. |
94 |
- |
$11.38 |
$18,496,000 |
1,868,252 |
0.24% |
6,954,000 |
784,466 |
1.221 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
95 |
- |
$36.00 |
$18,457,000 |
505,799 |
0.24% |
-248,000 |
6,463 |
0.491 |
N/A |
|
|
SNV |
Synovus Financial Corp |
96 |
- |
$51.70 |
$18,105,000 |
387,363 |
0.24% |
4,889,000 |
129,397 |
0.262 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
97 |
New |
$223.30 |
$17,945,000 |
94,317 |
0.24% |
17,945,000 |
94,317 |
0.001 |
Internet Software & S... |
|
|
DVN |
Devon Energy Corp |
98 |
- |
$32.25 |
$17,892,000 |
478,388 |
0.24% |
-711,000 |
-90,003 |
0.071 |
Independent Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
99 |
- |
$77.16 |
$17,772,000 |
288,642 |
0.23% |
4,843,000 |
171,580 |
0.035 |
N/A |
|
|
EQIX |
Equinix Inc |
100 |
- |
$785.11 |
$17,660,000 |
21,659 |
0.23% |
-16,953,000 |
-15,051 |
0.019 |
Telecom Services - Do... |
|
