ExodusPoint Capital Management, LP

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
1,582
Total value ($000)
$6,891,317
Net value change ($000)
-755,875 (-9.9%)
New positions
468
Sold out positions
735
Turnover %
48.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/10/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DUK 72,450 NEW
LNT 45,320 107.3%
APA 44,921 725.2%
DTE 42,463 55.6%
SEDG 37,982 7611.6%
HAL 36,256 1155.0%
AAPL 34,535 227.4%
TTC 34,347 NEW
PPL 32,348 106.3%
OXY 31,041 341.4%
Top Reduces (Value $000, Stocks/ETFs)
EXC -70,728 -68.6%
EOG -57,917 -96.4%
HUBB -45,006 -83.0%
NXST -41,944 -100.0%
DINO -38,975 -89.6%
ED -35,737 -96.0%
GLD -35,285 -100.0%
SHW -31,686 -71.5%
DE -30,852 -93.4%
SUI -28,802 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 423,149 (6.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type