ExodusPoint Capital Management, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.9B
Holdings
2,024
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,024 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD | $1.1B |
SPYSPDR S&P 500 ETF TR | $180.6M |
NDQINVESCO QQQ TR | $171.2M |
SNAPSNAP INC | $130.9M |
ETRENTERGY CORP NEW | $77.0M |
LYFTLYFT INC | $68.4M |
IWDISHARES TR | $62.8M |
EEMISHARES TR | $56.0M |
CMCSACOMCAST CORP NEW | $49.6M |
AEPAMERICAN ELEC PWR CO INC | $47.4M |
CMSCMS ENERGY CORP | $46.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $40.7M |
SESEA LTD | $38.1M |
NINISOURCE INC | $37.9M |
EVRGEVERGY INC | $37.0M |
MPCMARATHON PETE CORP | $36.0M |
ENQENTEGRIS INC | $34.7M |
HYGISHARES TR | $32.3M |
CNPCENTERPOINT ENERGY INC | $31.5M |
XLESELECT SECTOR SPDR TR | $29.5M |
GOOGLALPHABET INC | $29.1M |
INTCINTEL CORP | $28.8M |
AMATAPPLIED MATLS INC | $28.8M |
XLKSELECT SECTOR SPDR TR | $28.5M |
TECHBIO-TECHNE CORP | $28.3M |
CRLCHARLES RIV LABS INTL INC | $27.9M |
BXBLACKSTONE GROUP INC | $25.6M |
—ONECONNECT FINL TECHNOLOGY C | $24.8M |
PANWPALO ALTO NETWORKS INC | $23.8M |
PEOEXELON CORP | $23.4M |
LBEURL BRANDS INC | $23.2M |
NEENEXTERA ENERGY INC | $22.1M |
WDCWESTERN DIGITAL CORP. | $22.1M |
FISFIDELITY NATL INFORMATION SV | $22.0M |
HSYHERSHEY CO | $21.9M |
XOMEXXON MOBIL CORP | $21.8M |
TRGPTARGA RES CORP | $21.6M |
AAPLAPPLE INC | $21.5M |
BHCBAUSCH HEALTH COS INC | $21.3M |
GMGENERAL MTRS CO | $20.9M |
TRUTRANSUNION | $20.5M |
MSFTMICROSOFT CORP | $20.4M |
DENEURDENBURY INC | $20.4M |
LNTALLIANT ENERGY CORP | $19.4M |
DARDARLING INGREDIENTS INC | $19.3M |
NXPINXP SEMICONDUCTORS N V | $19.3M |
GNRCGENERAC HLDGS INC | $19.1M |
MCDMCDONALDS CORP | $19.0M |
LNGCHENIERE ENERGY INC | $18.8M |
PYPLPAYPAL HLDGS INC | $18.5M |
LWLAMB WESTON HLDGS INC | $18.5M |
UAUNDER ARMOUR INC | $18.5M |
G3VGREEN PLAINS INC | $18.1M |
AMZNAMAZON COM INC | $17.8M |
CPNGCOUPANG INC | $17.6M |
APY1EURCHAMPIONX CORPORATION | $17.2M |
PCGPG&E CORP | $17.1M |
—CHINDATA GROUP HLDGS LTD | $16.9M |
METAFACEBOOK INC | $16.6M |
NKENIKE INC | $16.6M |
COPCONOCOPHILLIPS | $16.4M |
PEPPEPSICO INC | $16.3M |
ORLYOREILLY AUTOMOTIVE INC | $16.3M |
0VVBVIACOMCBS INC | $16.2M |
IWMISHARES TR | $16.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $16.0M |
CRMSALESFORCE COM INC | $16.0M |
MNSTMONSTER BEVERAGE CORP NEW | $16.0M |
UEOWESTLAKE CHEM CORP | $15.8M |
CBCHUBB LIMITED | $15.6M |
SOSOUTHERN CO | $15.4M |
CZRCAESARS ENTERTAINMENT INC NE | $15.3M |
ORIOLD REP INTL CORP | $15.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $14.7M |
XLFISELECT SECTOR SPDR TR | $14.6M |
ANETEURARISTA NETWORKS INC | $14.4M |
LVSLAS VEGAS SANDS CORP | $14.4M |
MUMICRON TECHNOLOGY INC | $14.3M |
SJIEURSOUTH JERSEY INDS INC | $14.0M |
ARRYARRAY TECHNOLOGIES INC | $13.5M |
AGCOAGCO CORP | $13.5M |
TLTISHARES TR | $13.5M |
WMTWALMART INC | $13.2M |
GTLSCHART INDS INC | $13.0M |
STLDSTEEL DYNAMICS INC | $13.0M |
VLOVALERO ENERGY CORP | $12.9M |
UNHUNITEDHEALTH GROUP INC | $12.9M |
MAMASTERCARD INCORPORATED | $12.7M |
—CREE INC | $12.7M |
SLBSCHLUMBERGER LTD | $12.6M |
HUBSHUBSPOT INC | $12.6M |
AESAES CORP | $12.5M |
NBPI MAB | $12.3M |
DWDMORGAN STANLEY | $12.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $12.0M |
SYYSYSCO CORP | $12.0M |
ILMNILLUMINA INC | $11.9M |
WENWENDYS CO | $11.8M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $11.7M |
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