ExodusPoint Capital Management, LP [Rocket]

Holdings

ExodusPoint Capital Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Duke Energy CORP	DUK	COM	1,324,600	1,324,600	127,784,000	127,784,000	1.06	0.17	Hist	03/31/2023
Alphabet Inc.	GOOGL	CAP STK CL A	1,012,400	1,012,400	105,016,000	105,016,000	0.87		Hist	03/31/2023
LINDE PLC	LIN	SHS	219,896	219,896	78,160,000	78,160,000	0.65	0.04	Hist	03/31/2023
PPG INDUSTRIES INC	PPG	Common	316,789	316,789	42,317,000	42,317,000	0.35		Hist	03/31/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	604,025	604,025	41,865,000	41,865,000	0.35		Hist	03/31/2023
iSHARES TRUST	FXI	OPTION	1,369,500	1,369,500	40,462,000	40,462,000	0.34		Hist	03/31/2023
NVIDIA CORP	NVDA	COM	140,600	140,600	39,050,000	39,050,000	0.32		Hist	03/31/2023
iSHARES TRUST	FXI	OPTION	1,230,000	1,230,000	36,340,000	36,340,000	0.30		Hist	03/31/2023
Alphabet Inc.	GOOGL	CALL	312,000	312,000	32,364,000	32,364,000	0.27		Hist	03/31/2023
Under Armour, Inc.	UAA	Cl A	3,357,153	3,357,153	31,859,000	31,859,000	0.26		Hist	03/31/2023
Expedia Group, Inc.	EXPE	CALL	323,300	323,300	31,373,000	31,373,000	0.26		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	400,270	400,270	30,513,000	30,513,000	0.25		Hist	03/31/2023
YUM BRANDS INC	YUM	Common	220,364	220,364	29,106,000	29,106,000	0.24	0.08	Hist	03/31/2023
Keurig Dr Pepper Inc.	KDP	Stock	804,933	804,933	28,398,000	28,398,000	0.24	0.06	Hist	03/31/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	CALL	444,500	444,500	27,750,000	27,750,000	0.23		Hist	03/31/2023
OGE ENERGY CORP.	OGE	Common	727,400	727,400	27,394,000	27,394,000	0.23	0.36	Hist	03/31/2023
Apple Inc.	AAPL	Put	164,100	164,100	27,034,000	27,034,000	0.22		Hist	03/31/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	31,833	31,833	26,156,000	26,156,000	0.22	0.03	Hist	03/31/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	194,284	194,284	25,101,000	25,101,000	0.21	0.09	Hist	03/31/2023
DIAMOND OFFSHORE DRILLING, INC.	DO	COM	2,014,623	2,014,623	24,256,000	24,256,000	0.20	1.98	Hist	03/31/2023
Apple Inc.	AAPL	Call	144,700	144,700	23,838,000	23,838,000	0.20		Hist	03/31/2023
Baker Hughes Co	BHGE	COM	809,310	809,310	23,357,000	23,357,000	0.19		Hist	03/31/2023
MICROSOFT CORP	MSFT	COM	80,900	80,900	23,335,000	23,335,000	0.19		Hist	03/31/2023
Full Truck Alliance Co. Ltd.	YMM	SPONSORED ADS	2,917,353	2,917,353	22,201,000	22,201,000	0.18		Hist	03/31/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	630,056	630,056	21,756,000	21,756,000	0.18		Hist	03/31/2023
NORFOLK SOUTHERN CORP	NSC	Common	97,640	97,640	20,700,000	20,700,000	0.17		Hist	03/31/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	64,541	64,541	20,335,000	20,335,000	0.17		Hist	03/31/2023
TENET HEALTHCARE CORP	THC	Common	338,444	338,444	20,110,000	20,110,000	0.17		Hist	03/31/2023
BOSTON PROPERTIES INC	BXP	CALL	370,000	370,000	20,013,000	20,013,000	0.17		Hist	03/31/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	88,503	88,503	19,703,000	19,703,000	0.16	0.02	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLV	OPTIONS	150,000	150,000	19,419,000	19,419,000	0.16		Hist	03/31/2023
PEABODY ENERGY CORP	BTU	Call	750,000	750,000	19,178,000	19,178,000	0.16		Hist	03/31/2023
AbbVie Inc.	ABBV	COM	120,186	120,186	19,154,000	19,154,000	0.16		Hist	03/31/2023
AerCap Holdings N.V.	AER	Common	334,257	334,257	18,795,000	18,795,000	0.16		Hist	03/31/2023
XCEL ENERGY INC	XEL	Common	273,684	273,684	18,457,000	18,457,000	0.15	0.05	Hist	03/31/2023
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