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
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	2,131,100	2,007,100	683,913,000	650,779,000	5.66		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	1,551,000	1,260,100	634,731,000	530,822,000	5.26		Hist	03/31/2023
iSHARES TRUST	IWM	Put	1,919,400	1,786,700	342,440,000	320,544,000	2.84		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	560,500	374,100	179,876,000	130,068,000	1.49		Hist	03/31/2023
iSHARES TRUST	LQD	OPTIONS	1,418,500	1,345,155	155,482,000	147,968,000	1.29		Hist	03/31/2023
EXELON CORP	EXC	Common	3,166,661	413,937	132,651,000	29,534,000	1.10	0.32	Hist	03/31/2023
PPL Corp	PPL	Common	4,717,985	3,517,102	131,113,000	100,671,000	1.09	0.64	Hist	03/31/2023
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
CMS ENERGY CORP	CMS	Common	1,834,996	369,006	112,632,000	27,253,000	0.93		Hist	03/31/2023
NISOURCE INC.	NI	Common	3,869,489	-122,393	108,191,000	7,635,000	0.90	0.94	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
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	1,649,943	1,501,999	103,006,000	93,915,000	0.85	0.18	Hist	03/31/2023
DTE ENERGY CO	DTE	Common	937,685	274,439	102,714,000	26,408,000	0.85	0.46	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
FREEPORT-MCMORAN INC	FCX	Common	1,888,871	1,725,689	77,274,000	72,814,000	0.64		Hist	03/31/2023
FEDEX CORP	FDX	Common	331,803	276,063	75,814,000	67,538,000	0.63	0.13	Hist	03/31/2023
Diamondback Energy, Inc.	FANG	COM	550,159	431,068	74,365,000	60,019,000	0.62	0.30	Hist	03/31/2023
iSHARES TRUST	IWM	OPTION	394,900	265,100	70,454,000	49,037,000	0.58		Hist	03/31/2023
MARATHON OIL CORP	MRO	Common	2,937,986	2,475,981	70,394,000	59,962,000	0.58		Hist	03/31/2023
COLGATE PALMOLIVE CO	CL	Common	880,367	644,577	66,160,000	49,596,000	0.55		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	161,600	49,700	66,133,000	26,162,000	0.55		Hist	03/31/2023
PINNACLE WEST CAPITAL CORP	PNW	Common	789,633	780,501	62,571,000	61,982,000	0.52	0.70	Hist	03/31/2023
Cheniere Energy, Inc.	LNG	Common	389,663	167,409	61,411,000	24,537,000	0.51		Hist	03/31/2023
ALLIANT ENERGY CORP	LNT	Common	1,126,152	329,379	60,137,000	17,916,000	0.50	0.45	Hist	03/31/2023
Marathon Petroleum Corp	MPC	Common	424,084	252,105	57,179,000	40,096,000	0.47	0.10	Hist	03/31/2023
RIO TINTO LTD	RTP	Common	736,052	555,538	50,493,000	40,554,000	0.42		Hist	03/31/2023
EMERSON ELECTRIC CO	EMR	Common	550,846	43,296	48,001,000	10,838,000	0.40	0.10	Hist	03/31/2023
VALERO ENERGY CORP/TX	VLO	Common	333,288	207,311	46,527,000	33,066,000	0.39	0.09	Hist	03/31/2023
BOEING CO	BA	Common	217,059	122,430	46,110,000	34,652,000	0.38	0.04	Hist	03/31/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	227,710	196,430	44,686,000	38,185,000	0.37		Hist	03/31/2023
DELTA AIR LINES, INC.	DAL	Common	1,259,814	652,269	43,993,000	26,945,000	0.36	0.20	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
FMC TECHNOLOGIES INC	FTI	COM	3,010,763	515,037	41,097,000	19,983,000	0.34		Hist	03/31/2023
Walmart Inc.	WMT	Common	274,956	169,780	40,542,000	26,901,000	0.34	0.01	Hist	03/31/2023
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