|
|
Name: |
ExodusPoint Capital Management LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FIS |
Fidelity National Information |
1 |
- |
$70.47 |
$399,489,000 |
6,650,397 |
4.97% |
399,489,000 |
6,650,397 |
1.069 |
Business Services |
|
GPN |
Global Payments Inc |
2 |
- |
$127.47 |
$274,672,000 |
2,162,769 |
3.42% |
274,112,000 |
2,157,913 |
0.723 |
Business Services |
|
CMS |
CMS Energy Corp |
3 |
- |
$60.48 |
$228,292,000 |
3,931,327 |
2.84% |
58,312,000 |
730,797 |
1.373 |
Multi Utilities |
|
NI |
NiSource Inc |
4 |
- |
$28.10 |
$221,132,000 |
8,328,879 |
2.75% |
120,641,000 |
4,257,122 |
2.029 |
Multi Utilities |
|
EXC |
Exelon Corp |
5 |
- |
$37.66 |
$144,096,000 |
4,013,818 |
1.79% |
13,751,000 |
564,612 |
0.411 |
Multi Utilities |
|
MSFT |
Microsoft Corp |
6 |
- |
$399.04 |
$142,051,000 |
377,756 |
1.77% |
69,229,000 |
147,123 |
0.005 |
Application Software |
|
EVRG |
Energy Inc |
7 |
- |
$52.42 |
$135,087,000 |
2,587,878 |
1.68% |
69,155,000 |
1,287,448 |
1.141 |
Multi Utilities |
|
PPL |
PPL Corp |
8 |
- |
$27.30 |
$131,167,000 |
4,840,106 |
1.63% |
-2,239,000 |
-822,277 |
0.63 |
Electric Utilities |
|
STZ |
Constellation Brands Inc |
9 |
- |
$261.71 |
$124,561,000 |
515,246 |
1.55% |
108,542,000 |
451,511 |
0.304 |
Beverage - Wineries &... |
|
XEL |
Xcel Energy Inc |
10 |
- |
$55.01 |
$108,316,000 |
1,749,576 |
1.35% |
108,316,000 |
1,749,576 |
0.333 |
Electric Utilities |
|
LNT |
Alliant Energy Corp |
11 |
- |
$50.23 |
$98,941,000 |
1,928,670 |
1.23% |
25,401,000 |
410,817 |
0.772 |
Multi Utilities |
|
PPG |
PPG Industries Inc |
12 |
- |
$129.23 |
$81,056,000 |
542,001 |
1.01% |
51,434,000 |
313,791 |
0.229 |
Conglomerates |
|
AAPL |
Apple Inc |
13 |
- |
$169.89 |
$77,142,000 |
400,675 |
0.96% |
52,650,000 |
257,625 |
0.002 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
14 |
- |
$173.67 |
$72,341,000 |
476,118 |
0.9% |
61,480,000 |
390,678 |
0.005 |
Internet Software & S... |
|
DPZ |
Dominos Pizza Inc |
15 |
- |
$494.77 |
$67,571,000 |
163,916 |
0.84% |
30,805,000 |
66,853 |
0.416 |
Food Wholesale |
|
DTE |
DTE Energy Co |
16 |
- |
$111.14 |
$62,029,000 |
562,567 |
0.77% |
-1,133,000 |
-73,631 |
0.291 |
Electric Utilities |
|
NVDA |
NVIDIA Corporation |
17 |
- |
$826.32 |
$61,112,000 |
123,403 |
0.76% |
-18,690,000 |
-60,055 |
0.005 |
Semiconductor - Speci... |
|
AER |
Aercap Holdings (NV) |
18 |
- |
$85.18 |
$59,246,000 |
797,173 |
0.74% |
4,381,000 |
-78,286 |
0.326 |
Rental & Leasing Serv... |
|
AMH |
Amerus Group Co |
19 |
- |
$35.76 |
$53,706,000 |
1,493,493 |
0.67% |
-5,406,000 |
-261,085 |
0.423 |
Life & Health Insurance |
|
JCI |
Johnson Controls Internatio... |
20 |
- |
$64.45 |
$50,636,000 |
878,485 |
0.63% |
10,024,000 |
115,253 |
0.118 |
Conglomerates |
|
TCK |
Teck Resources Ltd |
21 |
- |
$49.54 |
$49,538,000 |
1,171,939 |
0.62% |
5,826,000 |
157,500 |
0.203 |
Industrial Metals & M... |
|
LNG |
Cheniere Energy Inc |
22 |
- |
$159.36 |
$49,146,000 |
287,893 |
0.61% |
10,213,000 |
53,303 |
0.114 |
Oil & Gas Equipment &... |
|
O |
Realty Income Corp |
23 |
- |
$53.80 |
$49,083,000 |
854,802 |
0.61% |
41,018,000 |
693,311 |
0.142 |
REIT - Retail |
|
CRHCF |
CRH Plc |
24 |
- |
$77.20 |
$44,931,000 |
649,674 |
0.56% |
14,508,000 |
93,805 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
25 |
New |
$60.21 |
$43,577,000 |
276,417 |
0.54% |
43,577,000 |
276,417 |
0.01 |
Discount, Variety Stores |
|
CLX |
Clorox Co |
26 |
- |
$147.50 |
$41,728,000 |
292,646 |
0.52% |
35,814,000 |
247,522 |
0.232 |
Cleaning Products |
|
COP |
ConocoPhillips |
27 |
- |
$130.11 |
$41,196,000 |
354,923 |
0.51% |
-3,715,000 |
-19,959 |
0.033 |
Integrated Oil & Gas |
|
CRM |
Salesforce.com Inc |
28 |
- |
$273.14 |
$40,308,000 |
153,182 |
0.5% |
17,203,000 |
39,241 |
0.017 |
Internet Software & S... |
|
SPG |
Simon Property Group Inc |
29 |
New |
$142.73 |
$40,112,000 |
281,212 |
0.5% |
40,112,000 |
281,212 |
0.092 |
REIT - Retail |
|
FB |
Meta Platforms Inc |
30 |
- |
$441.38 |
$39,568,000 |
111,786 |
0.49% |
23,491,000 |
58,234 |
0.005 |
Internet Service Prov... |
|
BA |
Boeing Co |
31 |
- |
$166.81 |
$39,521,000 |
151,618 |
0.49% |
26,028,000 |
81,225 |
0.027 |
Aerospace/Defense - M... |
|
WDC |
Western Digital Corp |
32 |
- |
$69.44 |
$39,323,000 |
750,869 |
0.49% |
23,247,000 |
398,563 |
0.247 |
Data Storage Devices |
|
ZBH |
Zimmer Holdings Inc |
33 |
- |
$119.75 |
$39,018,000 |
320,610 |
0.49% |
8,400,000 |
47,769 |
0.155 |
Medical Appliances & ... |
|
REG |
Regency Centers Corp |
34 |
- |
$59.06 |
$38,988,000 |
581,912 |
0.48% |
24,282,000 |
334,496 |
0.34 |
REIT - Retail |
|
FCX |
Freeport McMoRan Copper & G... |
35 |
- |
$49.40 |
$38,824,000 |
912,014 |
0.48% |
24,144,000 |
518,342 |
0.063 |
Copper |
|
CMI |
Cummins Inc |
36 |
- |
$291.61 |
$37,884,000 |
158,133 |
0.47% |
22,353,000 |
90,150 |
0.107 |
Diversified Machinery |
|
PEP |
Pepsico Inc |
37 |
- |
$176.68 |
$37,746,000 |
222,244 |
0.47% |
31,912,000 |
187,814 |
0.016 |
Beverage Soft Drinks... |
|
HON |
Honeywell International Inc |
38 |
- |
$193.02 |
$37,390,000 |
178,295 |
0.47% |
8,919,000 |
24,183 |
0.025 |
Conglomerates |
|
MPC |
Marathon Petroleum Corp |
39 |
- |
$199.51 |
$36,839,000 |
248,306 |
0.46% |
16,059,000 |
111,001 |
0.038 |
Oil & Gas Refining, P... |
|
FTI |
Technipfmc Limited |
40 |
- |
$26.59 |
$35,687,000 |
1,771,946 |
0.44% |
35,687,000 |
1,771,946 |
0.394 |
Oil & Gas Equipment &... |
|
VICI |
Vici Properties Inc. |
41 |
- |
$28.55 |
$35,211,000 |
1,104,486 |
0.44% |
16,255,000 |
453,066 |
0.107 |
N/A |
|
MMM |
3M Co |
42 |
- |
$91.41 |
$33,886,000 |
309,975 |
0.42% |
2,004,000 |
-30,575 |
0.054 |
Conglomerates |
|
HUBB |
Hubbell Inc |
43 |
- |
$402.27 |
$33,186,000 |
100,891 |
0.41% |
6,495,000 |
15,729 |
0.186 |
Electronics Wholesale |
|
NOV |
NOV Inc |
44 |
- |
$13.73 |
$32,758,000 |
1,615,298 |
0.41% |
12,979,000 |
668,911 |
0.416 |
Oil & Gas Equipment &... |
|
AMT |
American Tower Corp |
45 |
- |
$172.90 |
$32,596,000 |
150,993 |
0.41% |
7,634,000 |
-795 |
0.031 |
Integrated Telecommun... |
|
MDT |
Medtronic Plc |
46 |
- |
$79.25 |
$31,969,000 |
388,062 |
0.4% |
19,068,000 |
223,424 |
0.029 |
Medical Appliances & ... |
|
HES |
Hess Corporation |
47 |
- |
$161.45 |
$31,797,000 |
220,567 |
0.4% |
22,046,000 |
156,833 |
0.072 |
Oil & Gas Refining, P... |
|
PH |
Parker Hannifin Corp |
48 |
- |
$549.38 |
$31,416,000 |
68,192 |
0.39% |
21,357,000 |
42,367 |
0.053 |
Industrial Equipment ... |
|
ESS |
Essex Property Trust Inc |
49 |
- |
$247.21 |
$30,692,000 |
123,790 |
0.38% |
30,162,000 |
121,290 |
0.19 |
REIT - Housing/Apartm... |
|
FDX |
Fedex Corp |
50 |
- |
$265.52 |
$30,529,000 |
120,683 |
0.38% |
13,574,000 |
56,683 |
0.046 |
AirDelivery & Freight... |
|
KO |
Coca-Cola Co |
51 |
- |
$61.74 |
$30,360,000 |
515,193 |
0.38% |
10,549,000 |
161,307 |
0.012 |
Beverage Soft Drinks... |
|
CVX |
Chevron Corp |
52 |
- |
$165.28 |
$30,053,000 |
201,484 |
0.37% |
29,164,000 |
196,209 |
0.01 |
Integrated Oil & Gas |
|
AZO |
Autozone Inc |
53 |
- |
$2,945.25 |
$29,965,000 |
11,589 |
0.37% |
29,965,000 |
11,589 |
0.05 |
Auto Parts Stores |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
54 |
- |
$64.94 |
$29,264,000 |
533,521 |
0.36% |
20,364,000 |
337,703 |
0.117 |
Gold |
|
STLD |
Steel Dynamics Inc |
55 |
- |
$133.03 |
$28,270,000 |
239,375 |
0.35% |
10,372,000 |
72,444 |
0.114 |
Steel & Iron |
|
OKTA |
Okta, Inc. |
56 |
- |
$92.93 |
$27,148,000 |
299,884 |
0.34% |
20,537,000 |
218,778 |
0.196 |
N/A |
|
HST |
Host Hotels & Resort Inc |
57 |
- |
$18.89 |
$26,745,000 |
1,373,664 |
0.33% |
26,126,000 |
1,335,118 |
0.19 |
REIT - Hotel/Motel |
|
COO |
Cooper Companies Inc |
58 |
- |
$89.93 |
$106,784,000 |
282,172 |
0.33% |
9,891,000 |
70,792 |
0.132 |
Medical Instruments &... |
|
MRO |
Marathon Oil Corp |
59 |
- |
$27.74 |
$26,636,000 |
1,102,465 |
0.33% |
-19,122,000 |
-608,129 |
0.14 |
Oil & Gas Refining, P... |
|
CZR |
Caesars Entertainment Inc |
60 |
- |
$38.04 |
$26,304,000 |
561,098 |
0.33% |
3,237,000 |
63,427 |
0.261 |
N/A |
|
SBAC |
SBA Communications Corp |
61 |
- |
$197.93 |
$26,193,000 |
103,247 |
0.33% |
10,151,000 |
23,104 |
0.093 |
Wireless Communications |
|
PNR |
Pentair Inc |
62 |
- |
$79.20 |
$24,798,000 |
341,048 |
0.31% |
16,193,000 |
208,150 |
0.205 |
Diversified Machinery |
|
GE |
General Electric Co |
63 |
- |
$161.26 |
$24,209,000 |
189,680 |
0.3% |
-3,489,000 |
-60,863 |
0.017 |
Conglomerates |
|
RHP |
Ryman Hospitality Properties |
64 |
- |
$106.96 |
$23,841,000 |
216,619 |
0.3% |
17,906,000 |
145,355 |
0.393 |
Entertainment - Diver... |
|
SWK |
Stanley Black & Decker Inc |
65 |
- |
$88.83 |
$22,905,000 |
233,491 |
0.28% |
22,223,000 |
225,327 |
0.146 |
Small Tools & Accesso... |
|
EGP |
Eastgroup Properties Inc |
66 |
- |
$155.74 |
$22,857,000 |
124,535 |
0.28% |
-25,835,000 |
-167,859 |
0.284 |
REIT - Diversified |
|
MSI |
Motorola Inc |
67 |
- |
$349.02 |
$22,353,000 |
71,395 |
0.28% |
12,303,000 |
34,479 |
0.042 |
Communication Equipment |
|
CYBR |
Cyber-Ark Software Ltd |
68 |
New |
$245.07 |
$22,214,000 |
101,411 |
0.28% |
22,214,000 |
101,411 |
0.262 |
N/A |
|
DINO |
Hf Sinclair Corp |
69 |
- |
$57.66 |
$21,969,000 |
395,346 |
0.27% |
20,921,000 |
376,940 |
0.177 |
N/A |
|
ITGR |
Integer Holdings Corporation |
70 |
- |
$111.15 |
$21,611,000 |
218,113 |
0.27% |
11,314,000 |
86,823 |
0.571 |
Industrial Electrical... |
|
CI |
Cigna Corporation |
71 |
- |
$354.51 |
$21,292,000 |
71,105 |
0.26% |
738,000 |
-743 |
0.019 |
Health Care Plans |
|
EXR |
Extra Space Storage Inc |
72 |
- |
$133.83 |
$20,968,000 |
130,782 |
0.26% |
20,968,000 |
130,782 |
0.098 |
REIT - Industrial |
|
TRGP |
Targa Resources Corp. |
73 |
- |
$117.68 |
$20,891,000 |
240,481 |
0.26% |
2,016,000 |
20,293 |
0.103 |
Gas Utilities |
|
TXT |
Textron Inc |
74 |
- |
$84.90 |
$20,714,000 |
257,573 |
0.26% |
-23,209,000 |
-304,533 |
0.113 |
Conglomerates |
|
XLP |
SPDR Consmr Stpls Sector |
75 |
New |
$75.75 |
$20,391,000 |
283,095 |
0.25% |
20,391,000 |
283,095 |
0.014 |
Closed - End Fund - E... |
|
NKE |
Nike Inc B |
76 |
- |
$93.94 |
$20,349,000 |
187,431 |
0.25% |
12,950,000 |
110,057 |
0.015 |
Textile - Apparel Foo... |
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$571.73 |
$20,147,000 |
37,956 |
0.25% |
-3,112,000 |
-7,995 |
0.01 |
Medical Laboratories ... |
|
BHGE |
Baker Hughes A Ge Co |
78 |
- |
$33.30 |
$20,103,000 |
588,146 |
0.25% |
9,427,000 |
285,879 |
0.057 |
N/A |
|
WYNN |
Wynn Resorts Ltd |
79 |
- |
$96.60 |
$19,718,000 |
216,422 |
0.25% |
18,613,000 |
204,461 |
0.201 |
Gambling/Resorts |
|
EMN |
Eastman Chemical Co |
80 |
- |
$96.13 |
$19,412,000 |
216,116 |
0.24% |
18,076,000 |
198,698 |
0.16 |
Diversified Chemicals |
|
BNL |
Broadstone Net Lease Inc |
81 |
- |
$14.35 |
$19,388,000 |
1,125,906 |
0.24% |
11,722,000 |
589,798 |
0.772 |
N/A |
|
LEN |
Lennar Corp |
82 |
- |
$152.79 |
$19,338,000 |
129,748 |
0.24% |
17,372,000 |
112,229 |
0.047 |
Residential Construct... |
|
FLEX |
Flextronics International Ltd |
83 |
- |
$28.70 |
$19,165,000 |
629,176 |
0.24% |
5,131,000 |
109,017 |
0.126 |
Printed Circuit Boards |
|
LOW |
Lowes Companies Inc |
84 |
- |
$229.96 |
$18,957,000 |
85,182 |
0.24% |
9,572,000 |
40,028 |
0.011 |
Home Improvement Stores |
|
ENTG |
Entegris Inc |
85 |
- |
$128.54 |
$18,938,000 |
158,054 |
0.24% |
5,690,000 |
16,987 |
0.098 |
Semiconductor Equipme... |
|
QRVO |
Qorvo, Inc. |
86 |
- |
$114.70 |
$18,799,000 |
166,943 |
0.23% |
10,769,000 |
82,835 |
0.146 |
N/A |
|
UNP |
Union Pacific Corp |
87 |
- |
$243.55 |
$18,675,000 |
76,033 |
0.23% |
8,983,000 |
28,436 |
0.011 |
Railroads |
|
HYG |
iShares iBoxx $ High Yield ... |
88 |
- |
$76.38 |
$18,449,000 |
238,396 |
0.23% |
18,449,000 |
238,396 |
0.007 |
Closed - End Fund - E... |
|
AR |
Antero Resources Corp |
89 |
- |
$33.39 |
$18,433,000 |
812,758 |
0.23% |
-89,000 |
82,952 |
0.303 |
Oil & Gas Drilling & ... |
|
WH |
Wyndham Hotels & Resorts, Inc. |
90 |
- |
$75.36 |
$18,357,000 |
228,296 |
0.23% |
9,029,000 |
94,160 |
0.245 |
N/A |
|
JKHY |
Jack Henry & Associates |
91 |
- |
$165.89 |
$18,182,000 |
111,264 |
0.23% |
16,054,000 |
97,186 |
0.146 |
Business Software & S... |
|
ETN |
Eaton Corp |
92 |
- |
$317.10 |
$18,081,000 |
75,081 |
0.22% |
15,240,000 |
61,760 |
0.019 |
Diversified Machinery |
|
INSP |
Inspire Medical Systems Inc |
93 |
- |
$231.01 |
$18,057,000 |
88,764 |
0.22% |
12,939,000 |
62,975 |
0.308 |
N/A |
|
WM |
Waste Management Inc |
94 |
- |
$212.70 |
$17,608,000 |
98,316 |
0.22% |
15,498,000 |
84,472 |
0.023 |
Waste Management |
|
PEAK |
Healthpeak Properties |
95 |
- |
$35.78 |
$17,547,000 |
886,209 |
0.22% |
-6,470,000 |
-421,914 |
0.165 |
REIT - Healthcare Fac... |
|
ASML |
ASML Holding N.V. (ADR) |
96 |
New |
$0.00 |
$17,502,000 |
23,123 |
0.22% |
17,502,000 |
23,123 |
0.005 |
Semiconductor Equipme... |
|
SR |
SPIRE Inc |
97 |
- |
$61.75 |
$17,368,000 |
278,605 |
0.22% |
15,331,000 |
242,610 |
0.541 |
Gas Utilities |
|
SWN |
Southwestern Energy Co |
98 |
- |
$7.65 |
$17,234,000 |
2,631,119 |
0.21% |
16,439,000 |
2,507,867 |
0.263 |
Independent Oil & Gas |
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$493.86 |
$17,071,000 |
32,426 |
0.21% |
10,287,000 |
18,970 |
0.003 |
Health Care Plans |
|
PBF |
PBF Energy Inc |
100 |
- |
$57.50 |
$16,972,000 |
386,070 |
0.21% |
-18,961,000 |
-285,206 |
0.321 |
Oil & Gas Refining, P... |
|