HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
$396,593 | ||
| Call | 2,316,200 | +2,171,500 | $448,833 |
| Put | 463,000 | +298,900 | $89,720 |
| AAPL | 193,226 | +169,304 | $37,480 |
| NVIDIA CORPORATION |
$287,220 | ||
| Call | 529,200 | +492,600 | $223,852 |
| NVDA | 159,000 | +40,846 | $67,260 |
| Put | 9,200 | -131,400 | $3,892 |
| MCDONALDS CORP |
$162,687 | ||
| Call | 388,600 | +388,600 | $115,954 |
| MCD | 156,607 | +118,455 | $46,733 |
 DUKE ENERGY CORP NEW |
1,308,799 | -15,801 | $117,452 |
| DUK | 1,308,799 | -15,801 | $117,452 |
| CMS ENERGY CORP |
1,988,897 | +153,901 | $116,848 |
| CMS | 1,988,897 | +153,901 | $116,848 |
| ALPHABET INC |
$114,488 | ||
| Call | 1,074,200 | +762,200 | $128,582 |
| Put | 314,500 | -697,900 | $37,646 |
| GOOGL | 196,762 | +196,762 | $23,552 |
| PPL CORP |
4,067,142 | -650,843 | $107,617 |
| PPL | 4,067,142 | -650,843 | $107,617 |
| MARATHON OIL CORP |
3,974,373 | +1,036,387 | $91,490 |
| MRO | 3,974,373 | +1,036,387 | $91,490 |
| EXELON CORP |
2,232,296 | -934,365 | $90,944 |
| EXC | 2,232,296 | -934,365 | $90,944 |
| PIONEER NAT RES CO |
364,360 | +364,360 | $75,488 |
| PXD | 364,360 | +364,360 | $75,488 |
| AMERICAN HOMES 4 RENT |
2,070,185 | +2,046,485 | $73,388 |
| AMH | 2,070,185 | +2,046,485 | $73,388 |
| ISHARES TR (FXI) |
$68,949 | ||
| Call | 2,733,900 | +1,503,900 | $74,362 |
| Put | 199,000 | -1,170,500 | $5,413 |
| OCCIDENTAL PETE CORP |
1,160,141 | -934,302 | $68,216 |
| OXY | 1,160,141 | -489,802 | $68,216 |
| ADVANCED MICRO DEVICES INC |
$64,505 | ||
| AMD | 336,082 | +166,008 | $38,283 |
| Call | 268,600 | +178,000 | $30,583 |
| Put | 38,300 | -135,500 | $4,361 |
| MICROSOFT CORP |
$64,079 | ||
| MSFT | 186,870 | +64,577 | $63,637 |
| Call | 21,100 | -32,500 | $7,183 |
| Put | 19,800 | -61,100 | $6,741 |
| PINNACLE WEST CAP CORP |
748,468 | -41,165 | $60,970 |
| PNW | 748,468 | -41,165 | $60,970 |
| DIAMONDBACK ENERGY INC |
448,377 | -101,782 | $58,899 |
| FANG | 448,377 | -101,782 | $58,899 |
| ISHARES TR (IWM) |
$58,587 | ||
| Call | 1,108,200 | +713,300 | $207,411 |
| Put | 795,700 | -1,123,700 | $148,923 |
| IWM | 529 | +529 | $99 |
| EQUINIX INC |
73,987 | +69,937 | $58,001 |
| EQIX | 73,987 | +69,937 | $58,001 |
| AMERICOLD REALTY TRUST INC |
1,792,325 | +1,626,902 | $57,892 |
| COLD | 1,792,325 | +1,626,902 | $57,892 |
| ALLIANT ENERGY CORP |
1,063,623 | -62,529 | $55,819 |
| LNT | 1,063,623 | -62,529 | $55,819 |
| RH |
$54,083 | ||
| Call | 140,000 | +95,000 | $46,182 |
| RH | 23,971 | +23,750 | $7,901 |
| PPG INDS INC |
352,296 | +35,507 | $52,245 |
| PPG | 352,296 | +35,507 | $52,245 |
| STEEL DYNAMICS INC |
474,917 | +229,907 | $51,733 |
| STLD | 474,917 | +229,907 | $51,733 |
| HONEYWELL INTL INC |
247,204 | +64,173 | $51,295 |
| HON | 247,204 | +64,173 | $51,295 |
| UNION PAC CORP |
241,903 | +241,903 | $49,498 |
| UNP | 241,903 | +241,903 | $49,498 |
| DTE ENERGY CO |
425,257 | -512,428 | $46,787 |
| DTE | 425,257 | -512,428 | $46,787 |
| MERCK & CO INC |
404,251 | +83,394 | $46,647 |
| MRK | 404,251 | +83,394 | $46,647 |
| RAPID7 INC |
$44,856 | ||
| RPD | 755,423 | +360,226 | $34,206 |
| Call | 234,700 | +234,700 | $10,650 |
| SOUTHERN CO |
624,630 | +624,630 | $43,880 |
| SO | 624,630 | +624,630 | $43,880 |
| AIR PRODS & CHEMS INC |
146,403 | +95,686 | $43,852 |
| APD | 146,403 | +95,686 | $43,852 |
| ABBVIE INC |
323,078 | +202,892 | $43,528 |
| ABBV | 323,078 | +202,892 | $43,528 |
| CSX CORP |
1,237,890 | +187,648 | $42,212 |
| CSX | 1,237,890 | +187,648 | $42,212 |
| AMAZON COM INC |
$41,265 | ||
| Call | 272,400 | +169,400 | $35,494 |
| AMZN | 219,894 | +171,825 | $28,665 |
| Put | 175,700 | +48,300 | $22,894 |
| TECHNIPFMC PLC |
2,426,011 | -1,029,252 | $40,320 |
| FTI | 2,426,011 | -584,752 | $40,320 |
| HESS CORP |
290,671 | +290,671 | $39,517 |
| HES | 290,671 | +290,671 | $39,517 |
| CHENIERE ENERGY INC |
255,320 | -134,343 | $38,901 |
| LNG | 255,320 | -134,343 | $38,901 |
| SHERWIN WILLIAMS CO |
142,692 | +124,367 | $37,888 |
| SHW | 142,692 | +124,367 | $37,888 |
| AMEREN CORP |
461,458 | +461,458 | $37,687 |
| AEE | 461,458 | +461,458 | $37,687 |
| EMERSON ELEC CO |
414,677 | -136,169 | $37,483 |
| EMR | 414,677 | -136,169 | $37,483 |
| KENVUE INC |
1,415,011 | +1,415,011 | $37,385 |
| KVUE | 1,415,011 | +1,415,011 | $37,385 |
| TECK RESOURCES LTD |
871,443 | +871,443 | $36,688 |
| TECK | 871,443 | +871,443 | $36,688 |
| SHELL PLC |
597,067 | -61,978 | $36,051 |
| SHEL | 597,067 | -61,978 | $36,051 |
| GOLDMAN SACHS GROUP INC |
111,597 | +106,018 | $35,994 |
| GS | 111,597 | +106,018 | $35,994 |
| DELTA AIR LINES INC DEL |
723,660 | -536,154 | $34,403 |
| DAL | 723,660 | -536,154 | $34,403 |
| TIDEWATER INC NEW |
616,272 | +15,924 | $34,166 |
| TDW | 616,272 | +15,924 | $34,166 |
| DIGITAL RLTY TR INC |
296,772 | +174,318 | $33,793 |
| DLR | 296,772 | +174,318 | $33,793 |
| FEDEX CORP |
135,519 | -196,284 | $33,595 |
| FDX | 135,519 | -196,284 | $33,595 |
| COLGATE PALMOLIVE CO |
433,879 | -446,488 | $33,426 |
| CL | 433,879 | -446,488 | $33,426 |
| PROCTER AND GAMBLE CO |
213,063 | +186,049 | $32,330 |
| PG | 213,063 | +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 |
