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ExodusPoint Capital Management, LP

SEC CIK
0001736225
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/22 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,829
較 2022 年第 1 季 −250
總值
$70.8 億
較 2022 年第 1 季 +$2.13 億 (+3.1%)
申報日
2022/8/22
SEC
ExodusPoint Capital Management, LP 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ETREntergy CorpCOM1,216,796$1.37 億1.9%+672,191+123.4%加碼歷史
EXCExelon CorpStock1,947,192$8,825 萬1.2%+603,938+45.0%加碼歷史
DTEDte Energy CoCOM685,208$8,685 萬1.2%+561,549+454.1%加碼歷史
NINisource Inc.COM2,687,465$7,925 萬1.1%+591,332+28.2%加碼歷史
FDXFedEx CorpStock327,304$7,420 萬1.0%+227,939+229.4%加碼歷史
LNTAlliant Energy CorpStock994,168$5,827 萬0.8%+496,851+99.9%加碼歷史
CSLCarlisle Companies IncCOM200,705$4,789 萬0.7%+172,547+612.8%加碼歷史
CMSCMS Energy CorpCOM693,981$4,684 萬0.7%+655,484+1,702.7%加碼歷史
BXBlackstone Inc.COM488,446$4,456 萬0.6%−212,276−30.3%減碼歷史
MPCMarathon Petroleum CorpStock508,082$4,177 萬0.6%+508,082新進歷史
MROMarathon Oil CorpCOM1,775,407$3,991 萬0.6%−292,770−14.2%減碼歷史
PEGPublic Service Enterprise Group IncCOM628,133$3,975 萬0.6%+10,480+1.7%加碼歷史
DHRDanaher CorpStock150,209$3,808 萬0.5%+75,572+101.3%加碼歷史
AAPLApple Inc.Stock271,550$3,713 萬0.5%+271,550新進歷史
TRGPTarga Resources Corp.COM621,034$3,706 萬0.5%−98,924−13.7%減碼歷史
CSXCSX CorpStock1,266,741$3,681 萬0.5%+1,199,578+1,786.1%加碼歷史
EDConsolidated Edison IncStock371,230$3,530 萬0.5%−178,435−32.5%減碼歷史
PPLPPL CorpCOM1,207,008$3,275 萬0.5%+868,943+257.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW1,117,044$3,236 萬0.5%+555,653+99.0%加碼歷史
VLOValero Energy CorpStock303,884$3,230 萬0.5%+245,371+419.3%加碼歷史
GLDSPDR Gold TrustETF190,006$3,201 萬0.5%+175,700+1,228.2%加碼歷史
KBRKBR, Inc.COM644,235$3,118 萬0.4%+213,949+49.7%加碼歷史
FANGDiamondback Energy, Inc.Stock255,911$3,100 萬0.4%+245,895+2,455.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock180,534$3,043 萬0.4%+127,172+238.3%加碼歷史
FTVFortive CorpStock533,330$2,900 萬0.4%+462,091+648.6%加碼歷史
MRVLMarvell Technology, Inc.COM661,665$2,880 萬0.4%+488,620+282.4%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM612,161$2,822 萬0.4%+159,991+35.4%加碼歷史
LLYEli Lilly & CoStock86,953$2,819 萬0.4%+86,953新進歷史
LNGCheniere Energy, Inc.COM NEW209,301$2,784 萬0.4%+41,118+24.4%加碼歷史
EXEExpand Energy CorpCOM335,005$2,717 萬0.4%+17,793+5.6%加碼歷史
AMDAdvanced Micro Devices IncStock353,300$2,702 萬0.4%−20,222−5.4%減碼歷史
AXPAmerican Express CoStock194,499$2,696 萬0.4%+194,499新進歷史
SEDGSolaredge Technologies, Inc.COM97,920$2,680 萬0.4%+97,920新進歷史
CPCanadian Pacific Kansas City LtdCOM380,950$2,661 萬0.4%+380,950新進歷史
GLPIGaming & Leisure Properties, Inc.COM570,412$2,616 萬0.4%+570,412新進歷史
CLHClean Harbors IncCOM294,835$2,585 萬0.4%+185,011+168.5%加碼歷史
ABTAbbott LaboratoriesStock233,464$2,537 萬0.4%+50,043+27.3%加碼歷史
CUBECubeSmartREIT588,425$2,514 萬0.4%+458,836+354.1%加碼歷史
GOOGLAlphabet Inc.Stock11,495$2,505 萬0.4%+1,266+12.4%加碼歷史
TPLTexas Pacific Land CorpStock16,755$2,493 萬0.4%+15,254+1,016.3%加碼歷史
BGBunge Global SACOM271,907$2,466 萬0.3%−28,755−9.6%減碼歷史
RTXRTX CorpStock253,456$2,436 萬0.3%+135,017+114.0%加碼歷史
PEPPepsiCo IncStock142,601$2,377 萬0.3%+92,256+183.2%加碼歷史
BKNGBooking Holdings Inc.Stock13,494$2,360 萬0.3%+3,533+35.5%加碼歷史
SLBSLB LimitedStock658,123$2,353 萬0.3%+376,384+133.6%加碼歷史
OVVOvintiv Inc.COM529,340$2,339 萬0.3%+220,270+71.3%加碼歷史
DINOHF Sinclair CorpCOM515,700$2,329 萬0.3%+295,825+134.5%加碼歷史
AMZNAmazon Com IncStock218,526$2,321 萬0.3%+182,186+501.3%加碼依 20 比 1 拆股換算歷史
JPMJPMorgan Chase & CoStock205,489$2,314 萬0.3%+190,739+1,293.1%加碼歷史
GWWW.W. Grainger, Inc.Stock50,437$2,292 萬0.3%+21,144+72.2%加碼歷史
DEDeere & CoStock76,267$2,284 萬0.3%+43,326+131.5%加碼歷史
CEGConstellation Energy CorpStock396,496$2,270 萬0.3%+358,140+933.7%加碼歷史
VVisa Inc.Stock114,408$2,253 萬0.3%+68,157+147.4%加碼歷史
ADIAnalog Devices IncStock152,097$2,222 萬0.3%+66,821+78.4%加碼歷史
WGOWinnebago Industries IncCOM456,988$2,219 萬0.3%−19,286−4.0%減碼歷史
BRK.BBerkshire Hathaway IncStock81,126$2,215 萬0.3%+81,126新進歷史
SUSuncor Energy IncStock626,698$2,198 萬0.3%+626,698新進歷史
PYPLPayPal Holdings, Inc.Stock304,436$2,126 萬0.3%+304,436新進歷史
ATOAtmos Energy CorpCOM189,438$2,124 萬0.3%+143,335+310.9%加碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM586,843$2,116 萬0.3%+279,576+91.0%加碼–
OTISOtis Worldwide CorpStock298,000$2,106 萬0.3%+248,209+498.5%加碼歷史
NXPINXP Semiconductors N.V.COM140,299$2,077 萬0.3%+88,400+170.3%加碼歷史
PCARPaccar IncCOM243,904$2,008 萬0.3%−68,438−21.9%減碼歷史
CDWCDW CorpCOM127,439$2,008 萬0.3%+84,592+197.4%加碼歷史
MNSTMonster Beverage CorpCOM211,709$1,963 萬0.3%−27,002−11.3%減碼歷史
NVONovo Nordisk A SADR174,076$1,940 萬0.3%+154,096+771.3%加碼歷史
CHTRCharter Communications, Inc.CL A40,411$1,893 萬0.3%+9,166+29.3%加碼歷史
CNNECannae Holdings, Inc.COM977,783$1,891 萬0.3%−91,327−8.5%減碼歷史
AMEAmetek IncCOM171,876$1,889 萬0.3%+111,849+186.3%加碼歷史
SHELShell plcADR360,755$1,886 萬0.3%+57,075+18.8%加碼歷史
MRKMerck & Co., Inc.Stock206,890$1,886 萬0.3%+147,304+247.2%加碼歷史
DTDynatrace, Inc.Stock477,162$1,882 萬0.3%+451,286+1,744.0%加碼歷史
PWRQuanta Services, Inc.COM149,260$1,871 萬0.3%+10,277+7.4%加碼歷史
AMATApplied Materials IncStock202,038$1,838 萬0.3%+157,501+353.6%加碼歷史
INTUIntuit Inc.Stock47,675$1,838 萬0.3%+40,627+576.4%加碼歷史
ADMArcher-Daniels-Midland CoStock235,909$1,831 萬0.3%+200,425+564.8%加碼歷史
CLColgate Palmolive CoStock227,595$1,824 萬0.3%+72,737+47.0%加碼歷史
SHWSherwin Williams CoCOM80,510$1,803 萬0.3%−20,889−20.6%減碼歷史
LULUlululemon athletica inc.Stock65,883$1,796 萬0.3%+64,058+3,510.0%加碼歷史
OKTAOkta, Inc.CL A198,601$1,795 萬0.3%+151,324+320.1%加碼歷史
ZMZoom Communications, Inc.Stock162,621$1,756 萬0.2%+113,183+228.9%加碼歷史
ANETArista Networks, Inc.COM186,628$1,750 萬0.2%+75,520+68.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF46,206$1,743 萬0.2%+42,622+1,189.2%加碼歷史
PANWPalo Alto Networks IncStock34,715$1,715 萬0.2%−3,251−8.6%減碼歷史
OLNOLIN CorpStock369,763$1,711 萬0.2%−121,530−24.7%減碼歷史
MDBMongoDB, Inc.CL A65,823$1,708 萬0.2%+65,823新進歷史
LUVSouthwest Airlines CoCOM468,780$1,693 萬0.2%+468,780新進歷史
PGProcter & Gamble CoStock117,727$1,693 萬0.2%+40,622+52.7%加碼歷史
HONHoneywell International IncCOM96,727$1,681 萬0.2%+39,559+69.2%加碼歷史
DGDollar General CorpCOM68,312$1,677 萬0.2%+68,312新進歷史
FYBRFrontier Communications Parent, Inc.COM707,999$1,667 萬0.2%+628,586+791.5%加碼歷史
HUBBHubbell IncCOM92,889$1,659 萬0.2%+92,889新進歷史
DYDycom Industries IncCOM177,748$1,654 萬0.2%+22,921+14.8%加碼歷史
PNRPENTAIR plcSHS360,694$1,651 萬0.2%+295,873+456.4%加碼歷史
DDOGDatadog, Inc.CL A COM172,253$1,641 萬0.2%+108,734+171.2%加碼歷史
XOMExxonMobil Holdings CorpCOM191,520$1,640 萬0.2%−687,185−78.2%減碼歷史
MATMattel IncCOM724,623$1,618 萬0.2%+567,505+361.2%加碼歷史
XPOXPO, Inc.COM331,764$1,598 萬0.2%−23,264−6.6%減碼歷史
COPConocoPhillipsStock177,694$1,596 萬0.2%−70,736−28.5%減碼歷史
NTRNutrien Ltd.COM199,534$1,590 萬0.2%+53,347+36.5%加碼歷史

選擇權(42 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

ExodusPoint Capital Management, LP 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$3.62 億$9,269 萬
GLDSPDR Gold TrustETF$7,357 萬$7,357 萬
iShares Tr464287234MSCI EMG MKT ETF$443.8 萬$8,470 萬
Invesco QQQ Trust Series I46090E103ETF$3,985 萬$4,585 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF–$7,161 萬
SPDR Index Shs FDS78463X202ST STR EU 50 ETF$1,601 萬$1,601 萬
iShares MSCI Eafe ETF464287465ETF$771.9 萬$771.9 萬
MSMorgan StanleyStock–$1,519 萬
AMZNAmazon Com IncStock–$1,381 萬
CATCaterpillar IncStock$1,073 萬–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF–$1,071 萬
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$702.1 萬$327.9 萬
SPBSpectrum Brands Holdings, Inc.COM–$923.5 萬
iShares Russell 2000 ETF464287655ETF$292.2 萬$506.8 萬
UPBDUpbound Group, Inc.COM$729.4 萬–
RCLRoyal Caribbean Cruises LtdCOM–$696.8 萬
BABoeing CoStock$684.6 萬–
CACCCredit Acceptance CorpCOM$681.7 萬–
DINOHF Sinclair CorpCOM$677.1 萬–
TRGPTarga Resources Corp.COM$596.8 萬–
XPOXPO, Inc.COM$333.1 萬$240.3 萬
SXTSensient Technologies CorpCOM–$563.9 萬
MMacy's, Inc.COM–$549.6 萬
Kraneshares Trust500767306CSI CHI INTERNET–$407.0 萬
PYPLPayPal Holdings, Inc.Stock–$384.4 萬
iShares Global Clean Energy ETF464288224ETF–$381.5 萬
SIRISirius XM Holdings Inc.COM$352.2 萬–
TSLATesla, Inc.Stock$336.7 萬–
EXPEExpedia Group, Inc.Stock–$331.9 萬
XYZBlock, Inc.CL A–$307.3 萬
WBDWarner Bros. Discovery, Inc.Stock–$268.4 萬
AALAmerican Airlines Group Inc.Stock$251.0 萬–
LYVLive Nation Entertainment, Inc.COM$247.7 萬–
DCHDauch CorpCOM–$225.9 萬
SBGISinclair, Inc.CL A–$203.9 萬
DISWalt Disney CoStock$188.9 萬–
Paramount Global92556H206CL B$123.4 萬–
BALYBally's CorpCOM–$100.0 萬
REKRRekor Systems, Inc.COM–$99.4 萬
JDJD.com, Inc.SPON ADS CL A–$32.1 萬
FLYYSpirit Aviation Holdings, Inc.COM–$31.5 萬
HYREHC Liquidating, Inc.COM–$18.3 萬

2022 年第 1 季之後清倉(869 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 869 檔。

ExodusPoint Capital Management, LP 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
LINLinde PLCSHS156,289$4,992 萬0.7%歷史
iShares Tr46428743220 YR TR BD ETF292,400$3,862 萬0.6%–
CERNCERNER CorpCOM314,535$2,943 萬0.4%歷史
VICIVici Properties Inc.COM965,236$2,747 萬0.4%歷史
SOSouthern CoStock363,212$2,634 萬0.4%歷史
ROKRockwell Automation, IncStock93,627$2,622 萬0.4%歷史
LPLALPL Financial Holdings Inc.COM119,974$2,192 萬0.3%歷史
HPEHewlett Packard Enterprise CoCOM1,083,556$1,811 萬0.3%歷史
JJacobs Solutions Inc.COM126,405$1,742 萬0.3%歷史
TXRHTexas Roadhouse, Inc.COM207,062$1,734 萬0.3%歷史
SUISun Communities IncCOM94,098$1,649 萬0.2%歷史
BHCBausch Health Companies Inc.Stock707,760$1,617 萬0.2%歷史
iShares Tr464287234MSCI EMG MKT ETF351,175$1,586 萬0.2%–
NVTnVent Electric plcSHS417,808$1,453 萬0.2%歷史
APPAppLovin CorpCOM CL A263,216$1,450 萬0.2%歷史
VZVerizon Communications IncStock284,057$1,447 萬0.2%歷史
iShares Tr464287556ISHARES BIOTECH100,987$1,316 萬0.2%–
TRUTransUnionCOM116,517$1,204 萬0.2%歷史
NFLXNetflix IncStock31,737$1,189 萬0.2%歷史
NSCNorfolk Southern CorpStock39,475$1,126 萬0.2%歷史
LFGArchaea Energy Inc.COM CL A504,896$1,107 萬0.2%歷史
WECWec Energy Group, Inc.Stock110,219$1,100 萬0.2%歷史
COSTCostco Wholesale CorpStock18,560$1,069 萬0.2%歷史
KEYSKeysight Technologies, Inc.Stock67,082$1,060 萬0.2%歷史
IVTInvenTrust Properties Corp.COM NEW339,197$1,044 萬0.2%歷史
GLWCorning IncCOM273,757$1,010 萬0.1%歷史
DISWalt Disney CoStock71,076$974.9 萬0.1%歷史
WFCWells Fargo & CompanyStock198,780$963.3 萬0.1%歷史
UNHUnitedHealth Group IncStock18,828$960.2 萬0.1%歷史
ZNGAZynga IncCL A1,028,166$950.0 萬0.1%歷史
KMBKimberly Clark CorpStock73,266$902.3 萬0.1%歷史
VTNRVertex Energy Inc.COM888,078$882.7 萬0.1%歷史
iShares Tr464288513IBOXX HI YD ETF103,487$851.6 萬0.1%–
AAgilent Technologies, Inc.COM64,129$848.6 萬0.1%歷史
INCYIncyte CorpCOM99,910$793.5 萬0.1%歷史
TJXTJX Companies IncStock126,550$766.6 萬0.1%歷史
JXNJackson Financial Inc.COM CL A170,479$754.0 萬0.1%歷史
BACBank of America CorpStock180,231$742.9 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock153,350$742.5 萬0.1%歷史
Global X Uranium ETF37954Y871ETF283,294$741.1 萬0.1%–
HTZHertz Global Holdings, IncCOM NEW331,543$734.4 萬0.1%歷史
AOSSmith A O CorpCOM114,638$732.4 萬0.1%歷史
MUSAMurphy USA Inc.COM35,601$711.9 萬0.1%歷史
ITTItt Inc.COM94,582$711.4 萬0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS97,037$705.6 萬0.1%歷史
PBFPBF Energy Inc.CL A280,872$684.5 萬0.1%歷史
HASHasbro, Inc.COM82,558$676.3 萬0.1%歷史
JWNNordstrom IncStock246,921$669.4 萬0.1%歷史
MCDMcDonalds CorpStock26,075$644.8 萬0.1%歷史
51JOB Inc316827104SPONSORED ADS107,815$631.3 萬0.1%–
COMPCompass, Inc.CL A799,462$628.4 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM11,485$628.3 萬0.1%歷史
iShares Tr464287515EXPANDED TECH17,518$604.3 萬0.1%–
AJRDAerojet Rocketdyne Holdings, Inc.COM146,115$575.0 萬0.1%歷史
ZSZscaler, Inc.Stock23,557$568.4 萬0.1%歷史
GPNGlobal Payments IncStock39,765$544.1 萬0.1%歷史
SBUXStarbucks CorpStock59,715$543.2 萬0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM219,967$541.3 萬0.1%歷史
RJFRaymond James Financial IncCOM48,770$536.0 萬0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM4,699$533.9 萬0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A377,780$531.9 萬0.1%歷史
EIXEdison InternationalStock75,742$531.0 萬0.1%歷史
PFEPfizer IncStock102,096$528.6 萬0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS108,691$528.3 萬0.1%歷史
CXMSprinklr, Inc.CL A441,216$525.0 萬0.1%歷史
VNEArriver Holdco, Inc.COM140,012$517.3 萬0.1%歷史
GGPIGores Guggenheim, Inc.CLASS A COM449,916$511.6 萬0.1%歷史
VMWVmware LLCCL A COM44,736$509.4 萬0.1%歷史
CODICompass Diversified HoldingsSH BEN INT213,342$507.1 萬0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK401,809$486.6 萬0.1%歷史
Radius Health, Inc.750469207COM NEW549,252$485.0 萬0.1%–
PPCPilgrims Pride CorpStock191,376$480.4 萬0.1%歷史
CZRCaesars Entertainment, Inc.COM60,450$467.6 萬0.1%歷史
EMNEastman Chemical CoStock41,273$462.5 萬0.1%歷史
XELXcel Energy IncStock63,872$461.0 萬0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK315,863$459.3 萬0.1%歷史
IRIngersoll Rand Inc.COM89,625$451.3 萬0.1%歷史
CLFCleveland-Cliffs Inc.COM137,840$444.0 萬0.1%歷史
ZENZendesk, Inc.COM36,499$439.0 萬0.1%歷史
ATVIActivision Blizzard, Inc.COM54,644$437.8 萬0.1%歷史
AQUAEvoqua Water Technologies Corp.COM91,708$430.8 萬0.1%歷史
Cyberark Software LtdM2682V108SHS25,000$421.9 萬0.1%–
LWLGLightwave Logic, Inc.COM432,568$415.7 萬0.1%歷史
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LLoews CorpCOM63,052$408.7 萬0.1%歷史
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SSRMSSR Mining Inc.Stock184,410$401.1 萬0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A48,989$396.8 萬0.1%歷史
PUBMPubMatic, Inc.COM CL A143,089$373.7 萬0.1%歷史
VMRKVivmark ResidentialSH BEN INT41,233$370.8 萬0.1%歷史
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STWDStarwood Property Trust, Inc.COM152,057$367.5 萬0.1%歷史
JNJJohnson & JohnsonStock20,551$364.2 萬0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A93,492$364.2 萬0.1%歷史
Flagstar Bank, National Association649445103COM336,239$360.4 萬0.1%–
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CMTGClaros Mortgage Trust, Inc.COMMON STOCK204,960$351.3 萬0.1%歷史
TFCTruist Financial CorpCOM61,304$347.6 萬0.1%歷史