 |
Size ($ in 1000's)
At 12/31/2023: $15,244,392
At 09/30/2023: $10,469,633
ExodusPoint Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ExodusPoint Capital Management LP 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the ExodusPoint Capital Management LP top holdings by largest position size, as per the latest 13f filing made by ExodusPoint Capital Management LP.
In the ExodusPoint Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by ExodusPoint Capital Management LP in that top holding, then the share count change between reporting periods, and finally the ExodusPoint Capital Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 SPDR S&P 500 ETF TR (SPY) |
|
|
$2,832,028 | | Call | 7,420,400 | +6,895,400 | $3,527,213 | | Put | 1,462,500 | -454,700 | $695,185 | | INVESCO QQQ TR |
|
|
$412,729 | | Call | 1,182,000 | +1,182,000 | $484,455 | | Put | 175,000 | -348,600 | $71,726 | | CMS ENERGY CORP |
3,931,327 |
+730,797 |
$228,292 | | CMS | 3,931,327 | +730,797 | $228,292 | | NISOURCE INC |
8,328,879 |
+4,257,122 |
$221,132 | | NI | 8,328,879 | +4,257,122 | $221,132 | | META PLATFORMS INC |
|
|
$218,075 | | Call | 504,000 | +451,500 | $178,507 | | META | 111,786 | +58,234 | $39,568 | | EXELON CORP |
4,013,818 |
+564,612 |
$144,096 | | EXC | 4,013,818 | +564,612 | $144,096 | | MICROSOFT CORP |
|
|
$142,051 | | MSFT | 377,756 | +147,123 | $142,051 | | Put | 3,600 | +3,600 | $1,354 | | Call | 3,600 | -33,100 | $1,354 | | EVERGY INC |
2,587,878 |
+1,287,448 |
$135,087 | | EVRG | 2,587,878 | +1,287,448 | $135,087 | | PPL CORP |
4,840,106 |
-822,277 |
$131,167 | | PPL | 4,840,106 | -822,277 | $131,167 | | CONSTELLATION BRANDS INC |
515,246 |
+451,511 |
$124,561 | | STZ | 515,246 | +451,511 | $124,561 | | ALPHABET INC |
|
|
$123,840 | | Call | 789,600 | +594,400 | $110,354 | | GOOGL | 96,540 | +23,786 | $13,486 | | APPLE INC |
|
|
$108,788 | | AAPL | 400,675 | +257,625 | $77,142 | | Call | 400,500 | -313,200 | $77,140 | | Put | 236,200 | +29,500 | $45,494 | | XCEL ENERGY INC |
1,749,576 |
+1,749,576 |
$108,316 | | XEL | 1,749,576 | +1,749,576 | $108,316 | | AMAZON COM INC |
|
|
$102,426 | | AMZN | 476,118 | +390,678 | $72,341 | | Call | 210,000 | +210,000 | $30,085 | | ALLIANT ENERGY CORP |
1,928,670 |
+410,817 |
$98,941 | | LNT | 1,928,670 | +410,817 | $98,941 | | ISHARES TR (IWM) |
|
|
$90,293 | | Call | 1,146,000 | -371,500 | $230,082 | | Put | 700,000 | +700,000 | $140,539 | | IWM | 3,738 | +3,661 | $750 | | PPG INDS INC |
542,001 |
+313,791 |
$81,056 | | PPG | 542,001 | +313,791 | $81,056 | | DOMINOS PIZZA INC |
163,916 |
+66,853 |
$67,571 | | DPZ | 163,916 | +66,853 | $67,571 | | DTE ENERGY CO |
562,567 |
-73,631 |
$62,029 | | DTE | 562,567 | -73,631 | $62,029 | | NVIDIA CORPORATION |
123,403 |
-522,055 |
$61,112 | | NVDA | 123,403 | -60,055 | $61,112 | | AERCAP HOLDINGS NV |
797,173 |
-78,286 |
$59,246 | | AER | 797,173 | -78,286 | $59,246 | | SPDR SER TR (KRE) |
|
|
$55,943 | | Call | 1,085,000 | +1,085,000 | $56,887 | | Put | 18,000 | -1,200,000 | $944 | | CAESARS ENTERTAINMENT INC NE |
|
|
$55,352 | | Call | 619,500 | +125,200 | $29,048 | | CZR | 561,098 | +63,427 | $26,304 | | AMERICAN HOMES 4 RENT |
1,493,493 |
-261,085 |
$53,706 | | AMH | 1,493,493 | -261,085 | $53,706 | | JOHNSON CTLS INTL PLC |
878,485 |
+115,253 |
$50,636 | | JCI | 878,485 | +115,253 | $50,636 | | TECK RESOURCES LTD |
1,171,939 |
+157,500 |
$49,538 | | TECK | 1,171,939 | +157,500 | $49,538 | | CHENIERE ENERGY INC |
287,893 |
+53,303 |
$49,146 | | LNG | 287,893 | +53,303 | $49,146 | | REALTY INCOME CORP |
854,802 |
+693,311 |
$49,083 | | O | 854,802 | +693,311 | $49,083 | | OKTA INC |
|
|
$49,010 | | OKTA | 299,884 | +218,778 | $27,148 | | Call | 242,000 | +242,000 | $21,862 | | CRH PLC |
649,674 |
+93,805 |
$44,931 | | CRH | 649,674 | +93,805 | $44,931 | | WALMART INC |
276,417 |
+276,417 |
$43,577 | | WMT | 276,417 | +276,417 | $43,577 | | CLOROX CO DEL |
292,646 |
+247,522 |
$41,728 | | CLX | 292,646 | +247,522 | $41,728 | | CONOCOPHILLIPS |
354,923 |
-19,959 |
$41,196 | | COP | 354,923 | -19,959 | $41,196 | | SALESFORCE INC |
153,182 |
+39,241 |
$40,308 | | CRM | 153,182 | +39,241 | $40,308 | | SIMON PPTY GROUP INC NEW |
281,212 |
+281,212 |
$40,112 | | SPG | 281,212 | +281,212 | $40,112 | | BOEING CO |
151,618 |
+81,225 |
$39,521 | | BA | 151,618 | +81,225 | $39,521 | | WESTERN DIGITAL CORP. |
750,869 |
+398,563 |
$39,323 | | WDC | 750,869 | +398,563 | $39,323 | | ZIMMER BIOMET HOLDINGS INC |
320,610 |
+47,769 |
$39,018 | | ZBH | 320,610 | +47,769 | $39,018 | | REGENCY CTRS CORP |
581,912 |
+334,496 |
$38,988 | | REG | 581,912 | +334,496 | $38,988 | | FREEPORT MCMORAN INC |
912,014 |
+518,342 |
$38,824 | | FCX | 912,014 | +518,342 | $38,824 | | CUMMINS INC |
158,133 |
+90,150 |
$37,884 | | CMI | 158,133 | +90,150 | $37,884 | | PEPSICO INC |
222,244 |
+187,814 |
$37,746 | | PEP | 222,244 | +187,814 | $37,746 | | HONEYWELL INTL INC |
178,295 |
+24,183 |
$37,390 | | HON | 178,295 | +24,183 | $37,390 | | MARATHON PETE CORP |
248,306 |
+111,001 |
$36,839 | | MPC | 248,306 | +111,001 | $36,839 | | TECHNIPFMC PLC |
1,771,946 |
+1,771,946 |
$35,687 | | FTI | 1,771,946 | +1,771,946 | $35,687 | | VICI PPTYS INC |
1,104,486 |
+453,066 |
$35,211 | | VICI | 1,104,486 | +453,066 | $35,211 | | ISHARES INC (EWZ) |
|
|
$34,940 | | Call | 1,000,000 | +1,000,000 | $34,940 | | 3M CO |
309,975 |
-30,575 |
$33,886 | | MMM | 309,975 | -30,575 | $33,886 | | HUBBELL INC |
100,891 |
+15,729 |
$33,186 | | HUBB | 100,891 | +15,729 | $33,186 | | NOV INC |
1,615,298 |
+668,911 |
$32,758 | | NOV | 1,615,298 | +668,911 | $32,758 |
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
|
|
