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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFFISHARES TR | 300,000 | $11.5B | 168.00% | Put |
| 102 | HUNHUNTSMAN CORP | 398,830 | $11.5B | 167.72% | |
| 103 | RUNSUNRUN INC | 189,505 | $11.5B | 167.19% | |
| 104 | SPLKCHFSPLUNK INC | 84,178 | $11.4B | 166.35% | |
| 105 | EXPEEXPEDIA GROUP INC | 65,352 | $11.2B | 164.08% | |
| 106 | DFSEURDISCOVER FINL SVCS | 117,542 | $11.2B | 162.87% | |
| 107 | UBERUBER TECHNOLOGIES INC | 202,059 | $11.0B | 160.66% | |
| 108 | CIENCIENA CORP | 199,900 | $10.9B | 159.57% | |
| 109 | AMTXAEMETIS INC | 445,452 | $10.9B | 159.32% | |
| 110 | MRO*MARATHON OIL CORP | 1,021,623 | $10.9B | 159.16% | |
| 111 | FCXFREEPORT-MCMORAN INC | 329,847 | $10.9B | 158.45% | |
| 112 | PCARPACCAR INC | 116,692 | $10.8B | 158.17% | |
| 113 | XLBSELECT SECTOR SPDR TR | 134,826 | $10.6B | 154.98% | |
| 114 | HRLHORMEL FOODS CORP | 221,633 | $10.6B | 154.48% | |
| 115 | LYBLYONDELLBASELL INDUSTRIES N | 100,899 | $10.5B | 153.15% | |
| 116 | ESTCELASTIC N V | 93,375 | $10.4B | 151.46% | |
| 117 | CCKCROWN HLDGS INC | 106,431 | $10.3B | 150.66% | |
| 118 | DALDELTA AIR LINES INC DEL | 213,436 | $10.3B | 150.40% | Call |
| 119 | ABBVABBVIE INC | 94,593 | $10.2B | 149.33% | |
| 120 | TJXTJX COS INC NEW | 153,223 | $10.1B | 147.86% | |
| 121 | BF/BBROWN FORMAN CORP | 146,664 | $10.1B | 147.55% | |
| 122 | EBAEBAY INC. | 164,918 | $10.1B | 147.33% | |
| 123 | GGGGRACO INC | 136,869 | $9.8B | 143.00% | |
| 124 | BABOEING CO | 38,415 | $9.8B | 142.74% | |
| 125 | CLCOLGATE PALMOLIVE CO | 123,273 | $9.7B | 141.76% | |
| 126 | EXECHESAPEAKE ENERGY CORP | 219,937 | $9.5B | 139.21% | |
| 127 | ECHISHARES INC | 277,231 | $9.5B | 138.51% | |
| 128 | AAALCOA CORP | 290,914 | $9.5B | 137.88% | |
| 129 | CERNCHFCERNER CORP | 130,371 | $9.4B | 136.70% | |
| 130 | PORPORTLAND GEN ELEC CO | 195,451 | $9.3B | 135.34% | |
| 131 | SIXEURSIX FLAGS ENTMT CORP NEW | 195,137 | $9.1B | 132.28% | |
| 132 | WHWYNDHAM HOTELS & RESORTS INC | 129,933 | $9.1B | 132.26% | |
| 133 | APTVAPTIV PLC | 65,671 | $9.1B | 132.10% | |
| 134 | SGENUSDSEAGEN INC | 65,195 | $9.1B | 132.06% | |
| 135 | MDTMEDTRONIC PLC | 76,410 | $9.0B | 131.66% | |
| 136 | BKIEURBLACK KNIGHT INC | 121,841 | $9.0B | 131.50% | |
| 137 | EMREMERSON ELEC CO | 99,599 | $9.0B | 131.08% | |
| 138 | VVISA INC | 41,982 | $8.9B | 129.67% | |
| 139 | GHGUARDANT HEALTH INC | 57,803 | $8.8B | 128.72% | |
| 140 | FIVNFIVE9 INC | 56,107 | $8.8B | 127.95% | |
| 141 | TFCTRUIST FINL CORP | 149,932 | $8.7B | 127.55% | |
| 142 | CMICUMMINS INC | 33,663 | $8.7B | 127.23% | |
| 143 | INTUINTUIT | 22,675 | $8.7B | 126.71% | |
| 144 | ZTSZOETIS INC | 54,431 | $8.6B | 125.04% | |
| 145 | REGIEURRENEWABLE ENERGY GROUP INC | 129,757 | $8.6B | 125.00% | |
| 146 | FICOFAIR ISAAC CORP | 17,549 | $8.5B | 124.43% | |
| 147 | JPMJPMORGAN CHASE & CO | 55,703 | $8.5B | 123.70% | |
| 148 | EFAISHARES TR | 111,743 | $8.5B | 123.66% | Put |
| 149 | 4I1PHILIP MORRIS INTL INC | 95,086 | $8.4B | 123.09% | |
| 150 | TEN1TENNECO INC | 782,884 | $8.4B | 122.36% | Call |
| 151 | USMVISHARES TR | 120,666 | $8.3B | 121.79% | |
| 152 | FLT1EURFLEETCOR TECHNOLOGIES INC | 30,964 | $8.3B | 121.34% | |
| 153 | PENNPENN NATL GAMING INC | 78,811 | $8.3B | 120.53% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,304 | $8.3B | 120.39% | |
| 155 | DHRDANAHER CORPORATION | 36,174 | $8.1B | 118.77% | |
| 156 | KLACKLA CORP | 24,565 | $8.1B | 118.39% | |
| 157 | HONHONEYWELL INTL INC | 37,312 | $8.1B | 118.14% | |
| 158 | AG8AGILENT TECHNOLOGIES INC | 63,317 | $8.1B | 117.43% | |
| 159 | EWWISHARES INC | 183,375 | $8.0B | 117.24% | |
| 160 | RNGRINGCENTRAL INC | 26,791 | $8.0B | 116.42% | |
| 161 | LSXMKUSDLIBERTY MEDIA CORP DEL | 180,848 | $8.0B | 116.36% | |
| 162 | XLNXEURXILINX INC | 64,310 | $8.0B | 116.23% | |
| 163 | REGNREGENERON PHARMACEUTICALS | 16,762 | $7.9B | 115.69% | |
| 164 | SAMBOSTON BEER INC | 6,506 | $7.8B | 114.48% | |
| 165 | BALLBALL CORP | 92,298 | $7.8B | 114.09% | |
| 166 | AFWALIGN TECHNOLOGY INC | 14,172 | $7.7B | 111.96% | |
| 167 | VALEVALE S A | 435,440 | $7.6B | 110.40% | |
| 168 | SCCOSOUTHERN COPPER CORP | 110,988 | $7.5B | 109.89% | |
| 169 | KEYKEYCORP | 370,685 | $7.4B | 108.03% | |
| 170 | FISVFISERV INC | 62,203 | $7.4B | 108.02% | |
| 171 | STNGSCORPIO TANKERS INC | 400,177 | $7.4B | 107.76% | |
| 172 | GOTUGSX TECHEDU INC | 216,295 | $7.3B | 106.91% | Put |
| 173 | IBKRINTERACTIVE BROKERS GROUP IN | 100,256 | $7.3B | 106.82% | |
| 174 | LM03LIBERTY MEDIA CORP DEL | 166,004 | $7.3B | 106.74% | |
| 175 | STLASTELLANTIS N.V | 406,029 | $7.2B | 105.36% | |
| 176 | MCXMCCORMICK & CO INC | 79,994 | $7.1B | 104.04% | |
| 177 | XRAYDENTSPLY SIRONA INC | 110,838 | $7.1B | 103.18% | |
| 178 | MSCIMSCI INC | 16,834 | $7.1B | 102.96% | |
| 179 | AMDADVANCED MICRO DEVICES INC | 89,794 | $7.0B | 102.83% | |
| 180 | RTXRAYTHEON TECHNOLOGIES CORP | 91,210 | $7.0B | 102.81% | |
| 181 | HAYWHAYWARD HLDGS INC | 415,635 | $7.0B | 102.34% | |
| 182 | ADSKAUTODESK INC | 25,255 | $7.0B | 102.10% | |
| 183 | DISDISNEY WALT CO | 37,715 | $7.0B | 101.51% | |
| 184 | ABXBARRICK GOLD CORP | 351,147 | $7.0B | 101.43% | |
| 185 | DISCAUSDDISCOVERY INC | 159,200 | $6.9B | 100.93% | |
| 186 | LPROOPEN LENDING CORP | 192,791 | $6.8B | 99.62% | |
| 187 | PPLPPL CORP | 235,181 | $6.8B | 98.95% | |
| 188 | CECELANESE CORP DEL | 45,243 | $6.8B | 98.87% | |
| 189 | FDXFEDEX CORP | 23,609 | $6.7B | 97.82% | |
| 190 | ATKRATKORE INC | 93,027 | $6.7B | 97.57% | |
| 191 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 254,340 | $6.7B | 97.57% | |
| 192 | TRVCCITIGROUP INC | 91,265 | $6.6B | 96.86% | |
| 193 | NUANEURNUANCE COMMUNICATIONS INC | 151,673 | $6.6B | 96.55% | |
| 194 | LLYLILLY ELI & CO | 35,135 | $6.6B | 95.75% | |
| 195 | XOPSPDR SER TR | 80,000 | $6.5B | 94.90% | Put |
| 196 | MDBMONGODB INC | 24,251 | $6.5B | 94.60% | |
| 197 | BKRBAKER HUGHES COMPANY | 298,780 | $6.5B | 94.19% | |
| 198 | CSXCSX CORP | 66,867 | $6.4B | 94.04% | |
| 199 | GWWGRAINGER W W INC | 15,987 | $6.4B | 93.50% | |
| 200 | EMBISHARES TR | 58,855 | $6.4B | 93.45% | Put |