HoldingsChannel.com
ExodusPoint Capital Management LP Top Holdings
As of  06/30/2023, below is a summary of the ExodusPoint Capital Management LP top holdings by largest position size, as per the latest 13f filing made by ExodusPoint Capital Management LP. In the ExodusPoint Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by ExodusPoint Capital Management LP in that top holding, then the share count change between reporting periods, and finally the ExodusPoint Capital Management LP top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
APPLE INC      $396,593
     Call2,316,200+2,171,500$448,833
     Put463,000+298,900$89,720
     AAPL193,226+169,304$37,480
NVIDIA CORPORATION      $287,220
     Call529,200+492,600$223,852
     NVDA159,000+40,846$67,260
     Put9,200-131,400$3,892
MCDONALDS CORP      $162,687
     Call388,600+388,600$115,954
     MCD156,607+118,455$46,733
DUKE ENERGY CORP NEW 1,308,799 -15,801 $117,452
     DUK1,308,799-15,801$117,452
CMS ENERGY CORP 1,988,897 +153,901 $116,848
     CMS1,988,897+153,901$116,848
ALPHABET INC      $114,488
     Call1,074,200+762,200$128,582
     Put314,500-697,900$37,646
     GOOGL196,762+196,762$23,552
PPL CORP 4,067,142 -650,843 $107,617
     PPL4,067,142-650,843$107,617
MARATHON OIL CORP 3,974,373 +1,036,387 $91,490
     MRO3,974,373+1,036,387$91,490
EXELON CORP 2,232,296 -934,365 $90,944
     EXC2,232,296-934,365$90,944
PIONEER NAT RES CO 364,360 +364,360 $75,488
     PXD364,360+364,360$75,488
AMERICAN HOMES 4 RENT 2,070,185 +2,046,485 $73,388
     AMH2,070,185+2,046,485$73,388
ISHARES TR (FXI)      $68,949
     Call2,733,900+1,503,900$74,362
     Put199,000-1,170,500$5,413
OCCIDENTAL PETE CORP 1,160,141 -934,302 $68,216
     OXY1,160,141-489,802$68,216
ADVANCED MICRO DEVICES INC      $64,505
     AMD336,082+166,008$38,283
     Call268,600+178,000$30,583
     Put38,300-135,500$4,361
MICROSOFT CORP      $64,079
     MSFT186,870+64,577$63,637
     Call21,100-32,500$7,183
     Put19,800-61,100$6,741
PINNACLE WEST CAP CORP 748,468 -41,165 $60,970
     PNW748,468-41,165$60,970
DIAMONDBACK ENERGY INC 448,377 -101,782 $58,899
     FANG448,377-101,782$58,899
ISHARES TR (IWM)      $58,587
     Call1,108,200+713,300$207,411
     Put795,700-1,123,700$148,923
     IWM529+529$99
EQUINIX INC 73,987 +69,937 $58,001
     EQIX73,987+69,937$58,001
AMERICOLD REALTY TRUST INC 1,792,325 +1,626,902 $57,892
     COLD1,792,325+1,626,902$57,892
ALLIANT ENERGY CORP 1,063,623 -62,529 $55,819
     LNT1,063,623-62,529$55,819
RH      $54,083
     Call140,000+95,000$46,182
     RH23,971+23,750$7,901
PPG INDS INC 352,296 +35,507 $52,245
     PPG352,296+35,507$52,245
STEEL DYNAMICS INC 474,917 +229,907 $51,733
     STLD474,917+229,907$51,733
HONEYWELL INTL INC 247,204 +64,173 $51,295
     HON247,204+64,173$51,295
UNION PAC CORP 241,903 +241,903 $49,498
     UNP241,903+241,903$49,498
DTE ENERGY CO 425,257 -512,428 $46,787
     DTE425,257-512,428$46,787
MERCK & CO INC 404,251 +83,394 $46,647
     MRK404,251+83,394$46,647
RAPID7 INC      $44,856
     RPD755,423+360,226$34,206
     Call234,700+234,700$10,650
SOUTHERN CO 624,630 +624,630 $43,880
     SO624,630+624,630$43,880
AIR PRODS & CHEMS INC 146,403 +95,686 $43,852
     APD146,403+95,686$43,852
ABBVIE INC 323,078 +202,892 $43,528
     ABBV323,078+202,892$43,528
CSX CORP 1,237,890 +187,648 $42,212
     CSX1,237,890+187,648$42,212
AMAZON COM INC      $41,265
     Call272,400+169,400$35,494
     AMZN219,894+171,825$28,665
     Put175,700+48,300$22,894
TECHNIPFMC PLC 2,426,011 -1,029,252 $40,320
     FTI2,426,011-584,752$40,320
HESS CORP 290,671 +290,671 $39,517
     HES290,671+290,671$39,517
CHENIERE ENERGY INC 255,320 -134,343 $38,901
     LNG255,320-134,343$38,901
SHERWIN WILLIAMS CO 142,692 +124,367 $37,888
     SHW142,692+124,367$37,888
AMEREN CORP 461,458 +461,458 $37,687
     AEE461,458+461,458$37,687
EMERSON ELEC CO 414,677 -136,169 $37,483
     EMR414,677-136,169$37,483
KENVUE INC 1,415,011 +1,415,011 $37,385
     KVUE1,415,011+1,415,011$37,385
TECK RESOURCES LTD 871,443 +871,443 $36,688
     TECK871,443+871,443$36,688
SHELL PLC 597,067 -61,978 $36,051
     SHEL597,067-61,978$36,051
GOLDMAN SACHS GROUP INC 111,597 +106,018 $35,994
     GS111,597+106,018$35,994
DELTA AIR LINES INC DEL 723,660 -536,154 $34,403
     DAL723,660-536,154$34,403
TIDEWATER INC NEW 616,272 +15,924 $34,166
     TDW616,272+15,924$34,166
DIGITAL RLTY TR INC 296,772 +174,318 $33,793
     DLR296,772+174,318$33,793
FEDEX CORP 135,519 -196,284 $33,595
     FDX135,519-196,284$33,595
COLGATE PALMOLIVE CO 433,879 -446,488 $33,426
     CL433,879-446,488$33,426
PROCTER AND GAMBLE CO 213,063 +186,049 $32,330
     PG213,063+186,049$32,330

See Full List: All Stocks Held By ExodusPoint Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By ExodusPoint Capital Management LP

Size ($ in 1000's)
At 06/30/2023: $12,302,988
At 03/31/2023: $12,076,217

ExodusPoint Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ExodusPoint Capital Management LP 13F filings. Link to 13F filings: SEC filings

ExodusPoint Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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