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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 |
|
PPL |
PPL Corp |
8 |
- |
$28.35 |
$131,167,000 |
4,840,106 |
1.63% |
-2,239,000 |
-822,277 |
0.63 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
16 |
- |
$113.34 |
$62,029,000 |
562,567 |
0.77% |
-1,133,000 |
-73,631 |
0.291 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$905.54 |
$61,112,000 |
123,403 |
0.76% |
-18,690,000 |
-60,055 |
0.005 |
Semiconductor - Speci... |
|
|
AER |
Aercap Holdings (NV) |
18 |
- |
$87.44 |
$59,246,000 |
797,173 |
0.74% |
4,381,000 |
-78,286 |
0.326 |
Rental & Leasing Serv... |
|
|
AMH |
Amerus Group Co |
19 |
- |
$36.47 |
$53,706,000 |
1,493,493 |
0.67% |
-5,406,000 |
-261,085 |
0.423 |
Life & Health Insurance |
|
|
COP |
ConocoPhillips |
27 |
- |
$123.54 |
$41,196,000 |
354,923 |
0.51% |
-3,715,000 |
-19,959 |
0.033 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
42 |
- |
$95.54 |
$33,886,000 |
309,975 |
0.42% |
2,004,000 |
-30,575 |
0.054 |
Conglomerates |
|
|
AMT |
American Tower Corp |
45 |
- |
$181.28 |
$32,596,000 |
150,993 |
0.41% |
7,634,000 |
-795 |
0.031 |
Integrated Telecommun... |
|
|
MRO |
Marathon Oil Corp |
59 |
- |
$27.05 |
$26,636,000 |
1,102,465 |
0.33% |
-19,122,000 |
-608,129 |
0.14 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
63 |
- |
$168.78 |
$24,209,000 |
189,680 |
0.3% |
-3,489,000 |
-60,863 |
0.017 |
Conglomerates |
|
|
EGP |
Eastgroup Properties Inc |
66 |
- |
$162.03 |
$22,857,000 |
124,535 |
0.28% |
-25,835,000 |
-167,859 |
0.284 |
REIT - Diversified |
|
|
CI |
Cigna Corporation |
71 |
- |
$346.70 |
$21,292,000 |
71,105 |
0.26% |
738,000 |
-743 |
0.019 |
Health Care Plans |
|
|
TXT |
Textron Inc |
74 |
- |
$87.49 |
$20,714,000 |
257,573 |
0.26% |
-23,209,000 |
-304,533 |
0.113 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$572.87 |
$20,147,000 |
37,956 |
0.25% |
-3,112,000 |
-7,995 |
0.01 |
Medical Laboratories ... |
|
|
PEAK |
Healthpeak Properties |
95 |
- |
$35.78 |
$17,547,000 |
886,209 |
0.22% |
-6,470,000 |
-421,914 |
0.165 |
REIT - Healthcare Fac... |
|
|
PBF |
PBF Energy Inc |
100 |
- |
$51.04 |
$16,972,000 |
386,070 |
0.21% |
-18,961,000 |
-285,206 |
0.321 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
101 |
- |
$131.20 |
$16,751,000 |
153,655 |
0.21% |
-46,836,000 |
-463,994 |
0.006 |
Drug Manufacturers - ... |
|
|
DK |
Delek Us Holdings, Inc. |
103 |
- |
$27.92 |
$16,453,000 |
637,706 |
0.2% |
-8,901,000 |
-254,741 |
0.863 |
Oil & Gas Refining, P... |
|
|
CCE |
Coca-Cola Enterprises Inc |
111 |
- |
$73.30 |
$15,645,000 |
234,419 |
0.19% |
-17,807,000 |
-300,980 |
0.048 |
Beverage Soft Drinks... |
|
|
MMSI |
Merit Medical Systems Inc |
114 |
- |
$80.44 |
$15,216,000 |
200,317 |
0.19% |
1,095,000 |
-4,271 |
0.361 |
Medical Instruments &... |
|
|
CNC |
Centene Corp |
115 |
- |
$75.90 |
$15,074,000 |
203,123 |
0.19% |
494,000 |
-8,552 |
0.035 |
Health Care Plans |
|
|
V |
Visa Inc |
127 |
- |
$276.46 |
$14,139,000 |
54,309 |
0.18% |
-10,087,000 |
-51,016 |
0.003 |
Business Services |
|
|
REXR |
Rexford Industrial Realty, ... |
133 |
- |
$45.10 |
$13,616,000 |
242,705 |
0.17% |
-12,095,000 |
-278,284 |
0.115 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
137 |
- |
$38.94 |
$13,261,000 |
413,889 |
0.16% |
-2,210,000 |
-36,111 |
0.027 |
Oil & Gas Refining, P... |
|
|
QDEL |
QuidelOrtho Corporation |
139 |
- |
$43.88 |
$13,056,000 |
177,151 |
0.16% |
-1,864,000 |
-27,119 |
0.265 |
Diagnostic Substances |
|
|
DD |
DuPont de Nemours Inc |
145 |
- |
$79.29 |
$12,234,000 |
159,030 |
0.15% |
-19,893,000 |
-271,684 |
0.022 |
Diversified Chemicals |
|
|
CVS |
CVS/Caremark Corp |
147 |
- |
$55.74 |
$12,100,000 |
153,242 |
0.15% |
-7,611,000 |
-129,065 |
0.012 |
Drug Stores |
|
|
WFTLF |
Weatherford International Plc |
150 |
- |
$124.51 |
$11,967,000 |
122,325 |
0.15% |
-3,229,000 |
-45,899 |
0.175 |
Oil & Gas Equipment &... |
|
|
BTU |
Peabody Energy Corp |
156 |
- |
$21.93 |
$11,654,000 |
479,189 |
0.14% |
-5,860,000 |
-194,700 |
0.375 |
Industrial Metals & M... |
|
|
NSC |
Norfolk Southern Corp |
158 |
- |
$249.65 |
$11,509,000 |
48,690 |
0.14% |
-6,772,000 |
-44,139 |
0.019 |
Railroads |
|
|
AAL |
American Airlines Group Inc |
159 |
- |
$14.25 |
$11,413,000 |
830,627 |
0.14% |
-315,000 |
-84,878 |
0.152 |
Major Airlines |
|
|
CTVA |
Corteva, Inc. |
160 |
- |
$57.52 |
$11,270,000 |
235,175 |
0.14% |
-6,718,000 |
-116,430 |
0.031 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
161 |
- |
$156.45 |
$11,126,000 |
79,491 |
0.14% |
-3,901,000 |
-41,042 |
0.062 |
Specialty Chemicals |
|
|
CNQ |
Canadian Natural Resource (... |
166 |
- |
$76.44 |
$10,965,000 |
167,347 |
0.14% |
-1,161,000 |
-20,153 |
0.014 |
Independent Oil & Gas |
|
|
VRT |
Vertiv Holdings Co |
167 |
- |
$94.91 |
$10,958,000 |
228,152 |
0.14% |
-9,133,000 |
-311,938 |
0.061 |
N/A |
|
|
WHD |
Cactus Inc |
177 |
- |
$51.47 |
$9,526,000 |
209,822 |
0.12% |
-6,099,000 |
-101,364 |
0.297 |
N/A |
|
|
AVTR |
Avantor, Inc. |
179 |
- |
$24.85 |
$9,421,000 |
412,679 |
0.12% |
-8,013,000 |
-414,341 |
0.073 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
185 |
- |
$236.30 |
$9,181,000 |
38,838 |
0.11% |
-3,584,000 |
-26,296 |
0.073 |
Biotechnology |
|
|
OLED |
Universal Display Corp |
190 |
- |
$175.18 |
$8,836,000 |
46,197 |
0.11% |
-3,874,000 |
-34,763 |
0.098 |
Computer Peripherals |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
191 |
- |
$40.41 |
$8,776,000 |
236,809 |
0.11% |
-2,074,000 |
-62,488 |
0.012 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
192 |
- |
$151.40 |
$8,698,000 |
57,228 |
0.11% |
-6,774,000 |
-86,737 |
0.016 |
Residential Construct... |
|
|
KVUE |
Kenvue Inc. |
195 |
- |
$20.08 |
$8,614,000 |
400,107 |
0.11% |
-12,425,000 |
-647,633 |
0.021 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
197 |
- |
$89.49 |
$8,473,000 |
78,067 |
0.11% |
-1,256,000 |
-17,749 |
0.146 |
Semiconductor - Integ... |
|
|
TDW |
Tidewater Inc |
199 |
- |
$108.83 |
$8,452,000 |
117,212 |
0.11% |
-38,274,000 |
-540,258 |
0.252 |
Water Transportation |
|
|
AMD |
Advanced Micro Devices Inc |
201 |
- |
$154.43 |
$8,352,000 |
56,655 |
0.1% |
-13,676,000 |
-157,583 |
0.005 |
Semiconductor- Broad... |
|
|
ABC |
AmerisourceBergen Corp |
208 |
- |
$226.74 |
$7,996,000 |
38,932 |
0.1% |
778,000 |
-1,175 |
0.019 |
Drugs Wholesale |
|
|
NLOK |
Nortonlifelock Ord Shs |
210 |
- |
$0.00 |
$7,908,000 |
346,545 |
0.1% |
-111,000 |
-107,014 |
0.066 |
N/A |
|
|
OSK |
Oshkosh Corp |
212 |
- |
$121.25 |
$7,866,000 |
72,554 |
0.1% |
660,000 |
-2,955 |
0.107 |
Trucks & Other Vehicles |
|
|
LLY |
Eli Lilly & Co |
214 |
- |
$777.77 |
$7,857,000 |
13,478 |
0.1% |
-15,448,000 |
-29,910 |
0.001 |
Drug Manufacturers - ... |
|
|
NTNX |
Nutanix, Inc. |
217 |
- |
$65.32 |
$7,656,000 |
160,532 |
0.1% |
520,000 |
-44,054 |
0.083 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
220 |
- |
$0.00 |
$7,612,000 |
165,267 |
0.09% |
-4,680,000 |
-194,571 |
0.264 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
221 |
- |
$11.37 |
$7,579,000 |
737,276 |
0.09% |
-20,235,000 |
-1,752,752 |
0.491 |
Semiconductor Equipme... |
|
|
ILMN |
Illumina Inc |
225 |
- |
$112.82 |
$7,481,000 |
53,726 |
0.09% |
-3,185,000 |
-23,967 |
0.037 |
Scientific & Technica... |
|
|
RPD |
Rapid7, Inc. |
226 |
- |
$45.80 |
$7,463,000 |
130,699 |
0.09% |
-3,133,000 |
-100,749 |
0.223 |
N/A |
|
|
JNJ |
Johnson & Johnson |
231 |
- |
$148.72 |
$7,337,000 |
46,812 |
0.09% |
-20,544,000 |
-132,201 |
0.002 |
Drug Manufacturers - ... |
|
|
TDOC |
Teladoc, Inc. |
234 |
- |
$12.88 |
$7,212,000 |
334,686 |
0.09% |
140,000 |
-45,740 |
0.231 |
N/A |
|
|
LUV |
Southwest Airlines Co |
235 |
- |
$27.00 |
$7,187,000 |
248,857 |
0.09% |
-2,995,000 |
-127,293 |
0.042 |
Regional Airlines |
|
|
CAT |
Caterpillar Inc |
236 |
- |
$345.00 |
$7,156,000 |
24,201 |
0.09% |
-3,403,000 |
-14,477 |
0.004 |
Farm & Construction M... |
|
|
CAH |
Cardinal Health Inc |
242 |
- |
$99.72 |
$7,036,000 |
69,801 |
0.09% |
-955,000 |
-22,240 |
0.024 |
Drugs Wholesale |
|
|
PXD |
Pioneer Natural Resources Co |
244 |
- |
$275.32 |
$6,864,000 |
30,525 |
0.09% |
-36,659,000 |
-159,075 |
0.013 |
Independent Oil & Gas |
|
|
LSXMA |
Liberty Media Corporation |
246 |
- |
$32.93 |
$6,781,000 |
235,943 |
0.08% |
-2,381,000 |
-124,072 |
0.234 |
Entertainment - Diver... |
|
|
IR |
Ingersoll Rand Inc |
252 |
- |
$89.85 |
$6,678,000 |
86,352 |
0.08% |
-7,667,000 |
-138,771 |
0.021 |
N/A |
|
|
GOOG |
Alphabet Inc |
257 |
- |
$172.98 |
$6,462,000 |
45,850 |
0.08% |
-5,167,000 |
-42,348 |
0.001 |
Search Engines & Info... |
|
|
AZN |
AstraZeneca Plc (ADR) |
259 |
- |
$76.32 |
$6,444,000 |
95,681 |
0.08% |
-10,566,000 |
-155,500 |
0.004 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
260 |
- |
$162.19 |
$6,350,000 |
39,606 |
0.08% |
-22,207,000 |
-164,300 |
0.003 |
Wireless Communications |
|
|
PFG |
Principal Financial Group Inc |
261 |
- |
$82.46 |
$6,338,000 |
80,565 |
0.08% |
-2,967,000 |
-48,552 |
0.029 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
263 |
- |
$60.26 |
$6,248,000 |
126,933 |
0.08% |
-24,947,000 |
-636,538 |
0.003 |
Domestic Money Center... |
|
|
UHS |
Universal Health Services Inc |
266 |
- |
$169.50 |
$6,190,000 |
40,604 |
0.08% |
-6,248,000 |
-58,323 |
0.052 |
Hospitals |
|
|
APP |
Applovin Corp |
268 |
- |
$77.09 |
$6,169,000 |
154,808 |
0.08% |
-11,164,000 |
-278,958 |
0.071 |
N/A |
|
|
MASI |
Masimo Corp |
273 |
- |
$136.00 |
$6,012,000 |
51,289 |
0.07% |
-4,212,000 |
-65,320 |
0.093 |
Medical Appliances & ... |
|
|
XNCR |
Xencor Inc |
278 |
- |
$24.24 |
$5,962,000 |
280,813 |
0.07% |
19,000 |
-14,125 |
0.423 |
Biotechnology |
|
|
BRKR |
Bruker Corp |
281 |
- |
$74.33 |
$5,827,000 |
79,297 |
0.07% |
-13,356,000 |
-228,616 |
0.052 |
Scientific & Technica... |
|
|
SWAV |
Shockwave Medical, Inc. |
287 |
- |
$330.49 |
$5,537,000 |
29,059 |
0.07% |
-7,527,000 |
-36,555 |
0.085 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
290 |
- |
$4.04 |
$5,451,000 |
124,119 |
0.07% |
-11,216,000 |
-226,252 |
0.048 |
Independent Oil & Gas |
|
|
FOLD |
Amicus Therapeutics Inc |
296 |
- |
$10.61 |
$5,284,000 |
372,380 |
0.07% |
-6,164,000 |
-569,053 |
0.11 |
Biotechnology |
|
|
CASY |
Caseys General Stores Inc |
301 |
- |
$329.86 |
$5,201,000 |
18,932 |
0.06% |
-6,090,000 |
-22,653 |
0.051 |
Grocery Stores |
|
|
SWFT |
Knight-Swift Transportation... |
302 |
- |
$48.06 |
$5,176,000 |
89,778 |
0.06% |
-5,395,000 |
-121,017 |
0.05 |
Trucking |
|
|
ANGO |
Angiodynamics Inc |
312 |
- |
$6.14 |
$4,936,000 |
629,603 |
0.06% |
-1,039,000 |
-187,789 |
0 |
Medical Instruments &... |
|
|
SILK |
Silk Road Medical Inc |
315 |
- |
$20.56 |
$4,856,000 |
395,776 |
0.06% |
-6,631,000 |
-370,535 |
0.865 |
N/A |
|
|
DDS |
Dillards Inc |
318 |
- |
$434.43 |
$4,782,000 |
11,846 |
0.06% |
-2,201,000 |
-9,264 |
0.064 |
Department Stores |
|
|
TEL |
Te Connectivity Ltd |
319 |
- |
$144.94 |
$4,780,000 |
34,021 |
0.06% |
-9,020,000 |
-77,696 |
0.01 |
Diversified Electronics |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
322 |
- |
$0.00 |
$4,716,000 |
232,900 |
0.06% |
-2,368,000 |
-165,741 |
0.873 |
N/A |
|
|
AOS |
AO Smith Corp |
326 |
- |
$86.07 |
$4,608,000 |
55,900 |
0.06% |
38,000 |
-13,209 |
0.041 |
Electronic Equipment |
|
|
ANTM |
Anthem Inc |
330 |
- |
$536.17 |
$4,542,000 |
9,631 |
0.06% |
-3,667,000 |
-9,221 |
0.004 |
N/A |
|
|
SM |
Sm Energy Company |
335 |
- |
$51.16 |
$4,471,000 |
115,473 |
0.06% |
-2,516,000 |
-60,748 |
0.101 |
Independent Oil & Gas |
|
|
EXEL |
Exelixis Inc |
336 |
- |
$22.15 |
$4,463,000 |
186,051 |
0.06% |
-7,384,000 |
-356,160 |
0.06 |
Research Services |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
346 |
- |
$79.51 |
$4,175,000 |
55,012 |
0.05% |
-2,598,000 |
-32,746 |
0.079 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
351 |
- |
$141.59 |
$4,074,000 |
31,460 |
0.05% |
-2,852,000 |
-43,709 |
0.014 |
Sporting and Park Ent... |
|
|
M |
Macys Inc |
354 |
- |
$19.40 |
$3,988,000 |
198,195 |
0.05% |
-6,365,000 |
-693,508 |
0.064 |
Department Stores |
|
|
ALPN |
Alpine Immune Sciences Inc |
355 |
- |
$64.64 |
$3,983,000 |
208,974 |
0.05% |
1,498,000 |
-8,081 |
0.455 |
N/A |
|
|
EPR |
EPR Properties |
365 |
- |
$41.49 |
$3,805,000 |
78,540 |
0.05% |
274,000 |
-6,468 |
0.105 |
REIT - Diversified |
|
|
ADPT |
Adaptive Biotechnologies Corp |
366 |
- |
$3.11 |
$3,743,000 |
763,885 |
0.05% |
-1,026,000 |
-111,190 |
0.559 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
367 |
- |
$33.42 |
$3,710,000 |
93,117 |
0.05% |
-1,330,000 |
-66,325 |
0.072 |
REIT - Diversified |
|
|
MKC |
McCormick & Co Inc |
370 |
- |
$76.18 |
$3,701,000 |
54,089 |
0.05% |
-5,601,000 |
-68,883 |
0.022 |
Processed & Packaged ... |
|
|
HWM |
Howmet Aerospace Inc |
376 |
- |
$79.83 |
$3,652,000 |
67,480 |
0.05% |
-379,000 |
-19,684 |
0.016 |
Aluminum |
|
|
GL |
Globe Life Inc |
377 |
- |
$85.16 |
$3,648,000 |
29,972 |
0.05% |
-7,479,000 |
-72,360 |
0.029 |
Life & Health Insurance |
|
|
OFIX |
Orthofix International N.V. |
378 |
- |
$13.89 |
$3,646,000 |
270,506 |
0.05% |
-1,336,000 |
-116,887 |
0.751 |
Medical Appliances & ... |
|
|
GNTX |
Gentex Corp |
380 |
- |
$34.55 |
$3,630,000 |
111,140 |
0.05% |
-2,953,000 |
-91,169 |
0.045 |
Auto Parts |
|
|
LSXMK |
Liberty Media Corporation S... |
381 |
- |
$32.83 |
$3,625,000 |
125,968 |
0.05% |
-4,310,000 |
-185,695 |
0.055 |
Entertainment - Diver... |
|
|
W |
Wayfair Inc. |
382 |
- |
$69.55 |
$3,616,000 |
58,606 |
0.04% |
-311,000 |
-6,222 |
0.056 |
N/A |
|
