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 |
|---|---|---|---|---|---|
| 101 | ICUIICU MED INC | 15,763 | $3.2B | 0.17% | |
| 102 | SHWSHERWIN WILLIAMS CO | 6,906 | $3.2B | 0.17% | |
| 103 | CSXCSX CORP | 55,028 | $3.2B | 0.17% | |
| 104 | GOOGALPHABET INC | 2,682 | $3.1B | 0.17% | |
| 105 | BAXBAXTER INTL INC | 38,286 | $3.1B | 0.17% | |
| 106 | ESTCELASTIC N V | 55,395 | $3.1B | 0.17% | |
| 107 | PINSPINTEREST INC | 196,963 | $3.0B | 0.17% | Call |
| 108 | XELXCEL ENERGY INC | 50,337 | $3.0B | 0.17% | |
| 109 | CDWCDW CORP | 32,433 | $3.0B | 0.17% | |
| 110 | JNJJOHNSON & JOHNSON | 22,997 | $3.0B | 0.17% | |
| 111 | EBEVENTBRITE INC | 404,285 | $3.0B | 0.16% | Call |
| 112 | AONAON PLC | 17,831 | $2.9B | 0.16% | |
| 113 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,788 | $2.9B | 0.16% | |
| 114 | JBLJABIL INC | 119,095 | $2.9B | 0.16% | |
| 115 | QTWOQ2 HLDGS INC | 49,000 | $2.9B | 0.16% | Call |
| 116 | AWCAMERICAN WTR WKS CO INC NEW | 24,195 | $2.9B | 0.16% | |
| 117 | STESTERIS PLC | 20,523 | $2.9B | 0.16% | |
| 118 | UBERUBER TECHNOLOGIES INC | 102,208 | $2.9B | 0.16% | Call |
| 119 | HUBSHUBSPOT INC | 21,226 | $2.8B | 0.16% | Call |
| 120 | WMTWALMART INC | 24,881 | $2.8B | 0.16% | |
| 121 | TEAMATLASSIAN CORP PLC | 20,516 | $2.8B | 0.15% | |
| 122 | DYHTARGET CORP | 30,272 | $2.8B | 0.15% | |
| 123 | POSTPOST HLDGS INC | 33,844 | $2.8B | 0.15% | |
| 124 | TWLOTWILIO INC | 31,289 | $2.8B | 0.15% | Call |
| 125 | STZCONSTELLATION BRANDS INC | 19,467 | $2.8B | 0.15% | |
| 126 | SPGIS&P GLOBAL INC | 11,344 | $2.8B | 0.15% | |
| 127 | XLUSELECT SECTOR SPDR TR | 49,595 | $2.7B | 0.15% | |
| 128 | HESHESS CORP | 82,475 | $2.7B | 0.15% | |
| 129 | DKDELEK US HLDGS INC NEW | 170,977 | $2.7B | 0.15% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 10,804 | $2.7B | 0.15% | |
| 131 | TWTRADEWEB MKTS INC | 63,503 | $2.7B | 0.15% | |
| 132 | XYZSQUARE INC | 50,932 | $2.7B | 0.15% | Call |
| 133 | PODDINSULET CORP | 16,032 | $2.7B | 0.15% | |
| 134 | AXPAMERICAN EXPRESS CO | 30,378 | $2.6B | 0.14% | |
| 135 | DTEDTE ENERGY CO | 27,252 | $2.6B | 0.14% | |
| 136 | KOCOCA COLA CO | 58,145 | $2.6B | 0.14% | |
| 137 | —FORTY SEVEN INC | 26,895 | $2.6B | 0.14% | |
| 138 | AVGOBROADCOM INC | 10,806 | $2.6B | 0.14% | |
| 139 | EQIXEQUINIX INC | 4,093 | $2.6B | 0.14% | |
| 140 | NBIXNEUROCRINE BIOSCIENCES INC | 29,089 | $2.5B | 0.14% | |
| 141 | CINFCINCINNATI FINL CORP | 33,339 | $2.5B | 0.14% | |
| 142 | APDAIR PRODS & CHEMS INC | 12,575 | $2.5B | 0.14% | |
| 143 | SOSOUTHERN CO | 46,346 | $2.5B | 0.14% | |
| 144 | VIPSVIPSHOP HLDGS LTD | 159,601 | $2.5B | 0.14% | |
| 145 | —CYRUSONE INC | 39,864 | $2.5B | 0.14% | |
| 146 | WMWASTE MGMT INC DEL | 26,573 | $2.5B | 0.14% | |
| 147 | SNDRSCHNEIDER NATIONAL INC | 126,294 | $2.4B | 0.13% | |
| 148 | FSLYFASTLY INC | 127,959 | $2.4B | 0.13% | Call |
| 149 | ADBEADOBE INC | 7,584 | $2.4B | 0.13% | Call |
| 150 | KDPKEURIG DR PEPPER INC | 99,231 | $2.4B | 0.13% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 8,416 | $2.4B | 0.13% | |
| 152 | DC4DEXCOM INC | 8,795 | $2.4B | 0.13% | |
| 153 | LINLINDE PLC | 13,443 | $2.3B | 0.13% | |
| 154 | EVRGEVERGY INC | 41,896 | $2.3B | 0.13% | |
| 155 | PFPTPROOFPOINT INC | 22,175 | $2.3B | 0.12% | Call |
| 156 | MMM3M CO | 16,580 | $2.3B | 0.12% | |
| 157 | DDOGDATADOG INC | 62,856 | $2.3B | 0.12% | |
| 158 | SYKSTRYKER CORP | 13,533 | $2.3B | 0.12% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 7,413 | $2.2B | 0.12% | |
| 160 | KEYSKEYSIGHT TECHNOLOGIES INC | 26,093 | $2.2B | 0.12% | Call |
| 161 | LOWLOWES COS INC | 25,217 | $2.2B | 0.12% | |
| 162 | WDAYWORKDAY INC | 16,665 | $2.2B | 0.12% | |
| 163 | APHAMPHENOL CORP NEW | 29,668 | $2.2B | 0.12% | |
| 164 | —BROADMARK RLTY CAP INC | 286,788 | $2.2B | 0.12% | |
| 165 | NTESNETEASE INC | 6,689 | $2.1B | 0.12% | |
| 166 | UNPUNION PAC CORP | 15,155 | $2.1B | 0.12% | |
| 167 | ETNEATON CORP PLC | 27,329 | $2.1B | 0.12% | |
| 168 | DGDOLLAR GEN CORP NEW | 14,041 | $2.1B | 0.12% | |
| 169 | TDCTERADATA CORP DEL | 103,237 | $2.1B | 0.12% | Call |
| 170 | SYYSYSCO CORP | 45,914 | $2.1B | 0.11% | |
| 171 | SPLVINVESCO EXCHANGE-TRADED FD T | 43,895 | $2.1B | 0.11% | |
| 172 | PTCPTC INC | 33,558 | $2.1B | 0.11% | |
| 173 | TSLATESLA INC | 3,886 | $2.0B | 0.11% | |
| 174 | SCISERVICE CORP INTL | 51,637 | $2.0B | 0.11% | |
| 175 | RUNSUNRUN INC | 200,000 | $2.0B | 0.11% | |
| 176 | SESEA LTD | 45,268 | $2.0B | 0.11% | |
| 177 | ADCAGREE REALTY CORP | 32,333 | $2.0B | 0.11% | |
| 178 | INTCINTEL CORP | 36,325 | $2.0B | 0.11% | |
| 179 | SWCHEURSWITCH INC | 134,823 | $1.9B | 0.11% | |
| 180 | ALXNALEXION PHARMACEUTICALS INC | 21,625 | $1.9B | 0.11% | |
| 181 | NOWSERVICENOW INC | 6,714 | $1.9B | 0.11% | |
| 182 | VEEVVEEVA SYS INC | 12,268 | $1.9B | 0.11% | |
| 183 | ESSESSEX PPTY TR INC | 8,615 | $1.9B | 0.10% | |
| 184 | MTCHEURMATCH GROUP INC | 28,499 | $1.9B | 0.10% | |
| 185 | EWEDWARDS LIFESCIENCES CORP | 9,960 | $1.9B | 0.10% | |
| 186 | INVHINVITATION HOMES INC | 87,695 | $1.9B | 0.10% | |
| 187 | LULULULULEMON ATHLETICA INC | 9,867 | $1.9B | 0.10% | |
| 188 | IDAIDACORP INC | 21,145 | $1.9B | 0.10% | |
| 189 | MRTXEURMIRATI THERAPEUTICS INC | 23,854 | $1.8B | 0.10% | |
| 190 | CMSCMS ENERGY CORP | 31,197 | $1.8B | 0.10% | |
| 191 | WRBBERKLEY W R CORP | 35,020 | $1.8B | 0.10% | |
| 192 | QCOMQUALCOMM INC | 25,000 | $1.7B | 0.10% | Call |
| 193 | TWTRUSDTWITTER INC | 70,646 | $1.7B | 0.10% | |
| 194 | EEFTEURONET WORLDWIDE INC | 20,206 | $1.7B | 0.10% | |
| 195 | BWXTBWX TECHNOLOGIES INC | 35,400 | $1.7B | 0.09% | |
| 196 | WECWEC ENERGY GROUP INC | 19,500 | $1.7B | 0.09% | |
| 197 | HSYHERSHEY CO | 12,966 | $1.7B | 0.09% | |
| 198 | CBOECBOE GLOBAL MARKETS INC | 19,121 | $1.7B | 0.09% | |
| 199 | NEENEXTERA ENERGY INC | 7,090 | $1.7B | 0.09% | |
| 200 | SJMSMUCKER J M CO | 15,308 | $1.7B | 0.09% |