ExodusPoint Capital Management, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.8T
Holdings
996
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,055,000 | $271.9B | 14.92% | Put |
| 2 | CMCSACOMCAST CORP NEW | 4,083,588 | $140.4B | 7.70% | Put |
| 3 | AMZNAMAZON COM INC | 34,432 | $67.1B | 3.68% | Call |
| 4 | IWMISHARES TR | 422,700 | $48.4B | 2.65% | Call |
| 5 | PGPROCTER & GAMBLE CO | 203,739 | $22.4B | 1.23% | |
| 6 | XLISELECT SECTOR SPDR TR | 360,444 | $21.3B | 1.17% | |
| 7 | VVISA INC | 126,803 | $20.4B | 1.12% | Call |
| 8 | NFLXNETFLIX INC | 51,162 | $19.2B | 1.05% | Call |
| 9 | EAELECTRONIC ARTS INC | 190,790 | $19.1B | 1.05% | Call |
| 10 | ATVIEURACTIVISION BLIZZARD INC | 318,691 | $18.9B | 1.04% | Call |
| 11 | MCKMCKESSON CORP | 133,810 | $18.1B | 0.99% | |
| 12 | FISFIDELITY NATL INFORMATION SV | 147,700 | $18.0B | 0.99% | |
| 13 | MSFTMICROSOFT CORP | 93,263 | $14.7B | 0.81% | |
| 14 | MAMASTERCARD INC | 60,087 | $14.5B | 0.80% | |
| 15 | REYNREYNOLDS CONSUMER PRODS INC | 475,265 | $13.9B | 0.76% | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 91,773 | $12.5B | 0.69% | |
| 17 | TRUTRANSUNION | 185,276 | $12.3B | 0.67% | |
| 18 | CLCOLGATE PALMOLIVE CO | 169,616 | $11.3B | 0.62% | |
| 19 | EXPEEXPEDIA GROUP INC | 195,000 | $11.0B | 0.60% | Call |
| 20 | PYPLPAYPAL HLDGS INC | 114,110 | $10.9B | 0.60% | |
| 21 | VNQVANGUARD INDEX FDS | 150,576 | $10.5B | 0.58% | |
| 22 | CUCAAVIS BUDGET GROUP | 756,386 | $10.5B | 0.58% | |
| 23 | TMUST MOBILE US INC | 116,779 | $9.8B | 0.54% | |
| 24 | DISDISNEY WALT CO | 100,000 | $9.7B | 0.53% | Call |
| 25 | JDJD COM INC | 237,302 | $9.6B | 0.53% | Call |
| 26 | TAT&T INC | 317,009 | $9.2B | 0.51% | |
| 27 | CGCARLYLE GROUP INC | 410,993 | $8.9B | 0.49% | |
| 28 | VLOVALERO ENERGY CORP | 186,090 | $8.4B | 0.46% | |
| 29 | —BUNGE LIMITED | 205,132 | $8.4B | 0.46% | |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 149,791 | $8.3B | 0.46% | |
| 31 | APOEURAPOLLO GLOBAL MGMT INC | 241,592 | $8.1B | 0.44% | |
| 32 | FISVFISERV INC | 85,183 | $8.1B | 0.44% | |
| 33 | DARDARLING INGREDIENTS INC | 410,612 | $7.9B | 0.43% | |
| 34 | WMBWILLIAMS COS INC | 540,259 | $7.6B | 0.42% | |
| 35 | GPNGLOBAL PMTS INC | 49,448 | $7.1B | 0.39% | Call |
| 36 | —DIAMOND EAGLE ACQUISITION CO | 575,100 | $7.1B | 0.39% | |
| 37 | DWDMORGAN STANLEY | 201,044 | $6.8B | 0.38% | |
| 38 | CSCOCISCO SYS INC | 172,643 | $6.8B | 0.37% | |
| 39 | ORLYO REILLY AUTOMOTIVE INC NEW | 22,521 | $6.8B | 0.37% | |
| 40 | —BENEFYTT TECHNOLOGIES INC | 300,000 | $6.7B | 0.37% | Call |
| 41 | ACMAECOM | 218,687 | $6.5B | 0.36% | |
| 42 | —PPD INC | 353,500 | $6.3B | 0.35% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 116,947 | $6.3B | 0.34% | |
| 44 | AVYAUSDAVAYA HLDGS CORP | 777,951 | $6.3B | 0.34% | Call |
| 45 | ESEVERSOURCE ENERGY | 78,923 | $6.2B | 0.34% | |
| 46 | HFCUSDHOLLYFRONTIER CORP | 248,623 | $6.1B | 0.33% | |
| 47 | TRI4EURTHOMSON REUTERS CORP | 87,963 | $6.0B | 0.33% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 106,519 | $5.9B | 0.33% | |
| 49 | SPLKCHFSPLUNK INC | 46,967 | $5.9B | 0.33% | Call |
| 50 | GENNORTONLIFELOCK INC | 310,558 | $5.8B | 0.32% | Call |
| 51 | COSTCOSTCO WHSL CORP NEW | 20,055 | $5.7B | 0.31% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 25,783 | $5.6B | 0.31% | |
| 53 | JECUSDJACOBS ENGR GROUP INC | 69,367 | $5.5B | 0.30% | |
| 54 | MDTMEDTRONIC PLC | 57,813 | $5.2B | 0.29% | |
| 55 | EGHT8X8 INC NEW | 368,683 | $5.1B | 0.28% | Call |
| 56 | NVDANVIDIA CORP | 19,353 | $5.1B | 0.28% | |
| 57 | ETRENTERGY CORP NEW | 54,283 | $5.1B | 0.28% | |
| 58 | PEOEXELON CORP | 138,190 | $5.1B | 0.28% | |
| 59 | ADMARCHER DANIELS MIDLAND CO | 139,685 | $4.9B | 0.27% | |
| 60 | ATRCATRICURE INC | 146,142 | $4.9B | 0.27% | Call |
| 61 | ROSTROSS STORES INC | 55,630 | $4.8B | 0.27% | |
| 62 | EWZISHARES INC | 203,100 | $4.8B | 0.26% | Call |
| 63 | —GRUBHUB INC | 116,827 | $4.8B | 0.26% | Call |
| 64 | CTRACABOT OIL & GAS CORP | 275,891 | $4.7B | 0.26% | |
| 65 | LNTALLIANT ENERGY CORP | 97,238 | $4.7B | 0.26% | |
| 66 | CXOEURCONCHO RES INC | 109,161 | $4.7B | 0.26% | |
| 67 | ENPHENPHASE ENERGY INC | 144,849 | $4.7B | 0.26% | |
| 68 | SONOSONOS INC | 533,662 | $4.5B | 0.25% | Call |
| 69 | EIXEDISON INTL | 82,132 | $4.5B | 0.25% | |
| 70 | PNWPINNACLE WEST CAP CORP | 58,964 | $4.5B | 0.25% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 53,506 | $4.3B | 0.24% | |
| 72 | MTUMISHARES TR | 40,100 | $4.3B | 0.23% | Put |
| 73 | RNGRINGCENTRAL INC | 20,000 | $4.2B | 0.23% | Call |
| 74 | BIDUNBAIDU INC | 41,014 | $4.1B | 0.23% | |
| 75 | ECLECOLAB INC | 26,038 | $4.1B | 0.22% | |
| 76 | CHNGUSDCHANGE HEALTHCARE INC | 401,382 | $4.0B | 0.22% | |
| 77 | SF9SANDERSON FARMS INC | 32,284 | $4.0B | 0.22% | |
| 78 | BSXBOSTON SCIENTIFIC CORP | 119,106 | $3.9B | 0.21% | |
| 79 | KRKROGER CO | 129,002 | $3.9B | 0.21% | |
| 80 | HDHOME DEPOT INC | 20,766 | $3.9B | 0.21% | |
| 81 | SSNCSS&C TECHNOLOGIES HLDGS INC | 85,707 | $3.8B | 0.21% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 51,154 | $3.7B | 0.20% | |
| 83 | DALDELTA AIR LINES INC DEL | 130,822 | $3.7B | 0.20% | |
| 84 | ITGARTNER INC | 37,460 | $3.7B | 0.20% | |
| 85 | GILDGILEAD SCIENCES INC | 49,864 | $3.7B | 0.20% | |
| 86 | TXRHTEXAS ROADHOUSE INC | 90,232 | $3.7B | 0.20% | |
| 87 | LRCXEURLAM RESEARCH CORP | 15,000 | $3.6B | 0.20% | |
| 88 | NBL2EURNOBLE ENERGY INC | 593,170 | $3.6B | 0.20% | |
| 89 | —IHS MARKIT LTD | 59,627 | $3.6B | 0.20% | |
| 90 | FLT1EURFLEETCOR TECHNOLOGIES INC | 19,098 | $3.6B | 0.20% | |
| 91 | LHXL3HARRIS TECHNOLOGIES INC | 19,284 | $3.5B | 0.19% | |
| 92 | —MIMECAST LTD | 97,036 | $3.4B | 0.19% | |
| 93 | T7DTRANSDIGM GROUP INC | 10,617 | $3.4B | 0.19% | |
| 94 | SBACSBA COMMUNICATIONS CORP NEW | 12,257 | $3.3B | 0.18% | |
| 95 | CHTRCHARTER COMMUNICATIONS INC N | 7,483 | $3.3B | 0.18% | |
| 96 | MUMICRON TECHNOLOGY INC | 77,588 | $3.3B | 0.18% | |
| 97 | CSGPCOSTAR GROUP INC | 5,552 | $3.3B | 0.18% | |
| 98 | DHRDANAHER CORPORATION | 23,479 | $3.3B | 0.18% | |
| 99 | ALCALCON INC | 63,710 | $3.3B | 0.18% | Call |
| 100 | PLDPROLOGIS INC. | 40,425 | $3.2B | 0.18% |
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