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 |
|---|---|---|---|---|---|
| 201 | SSNCSS&C TECHNOLOGIES HLDGS INC | 91,222 | $6.4B | 92.98% | |
| 202 | PRUPRUDENTIAL FINL INC | 69,084 | $6.3B | 91.81% | |
| 203 | VNTVONTIER CORPORATION | 207,736 | $6.3B | 91.72% | |
| 204 | GEGENERAL ELECTRIC CO | 478,217 | $6.3B | 91.59% | |
| 205 | WABWABTEC | 78,585 | $6.2B | 90.75% | |
| 206 | ERUSISHARES INC | 156,337 | $6.2B | 89.99% | |
| 207 | BXMTBLACKSTONE MTG TR INC | 198,900 | $6.2B | 89.95% | |
| 208 | ELVANTHEM INC | 17,177 | $6.2B | 89.95% | |
| 209 | AONAON PLC | 26,647 | $6.1B | 89.45% | |
| 210 | —LESLIES INC | 249,629 | $6.1B | 89.17% | |
| 211 | MTCHMATCH GROUP INC NEW | 44,306 | $6.1B | 88.79% | |
| 212 | MCOMOODYS CORP | 20,010 | $6.0B | 87.16% | |
| 213 | DOCNDIGITALOCEAN HLDGS INC | 141,423 | $6.0B | 86.91% | |
| 214 | STTSTATE STR CORP | 70,531 | $5.9B | 86.43% | |
| 215 | IDAIDACORP INC | 58,470 | $5.8B | 85.26% | |
| 216 | APIAGORA INC | 116,242 | $5.8B | 85.23% | |
| 217 | PODDINSULET CORP | 22,287 | $5.8B | 84.83% | |
| 218 | HALHALLIBURTON CO | 269,849 | $5.8B | 84.48% | |
| 219 | JELDJELD-WEN HLDG INC | 208,301 | $5.8B | 84.14% | |
| 220 | IQIQIYI INC | 346,474 | $5.8B | 83.99% | |
| 221 | TMETENCENT MUSIC ENTMT GROUP | 280,685 | $5.8B | 83.89% | |
| 222 | MNSOMINISO GROUP HLDG LTD | 238,367 | $5.7B | 83.53% | |
| 223 | BEPCBROOKFIELD RENEWABLE CORP | 122,237 | $5.7B | 83.45% | |
| 224 | UALUNITED AIRLS HLDGS INC | 99,106 | $5.7B | 83.19% | |
| 225 | DHTDHT HOLDINGS INC | 959,101 | $5.7B | 82.96% | |
| 226 | XRXXEROX HOLDINGS CORP | 233,968 | $5.7B | 82.83% | |
| 227 | NDAQNASDAQ INC | 38,217 | $5.6B | 82.20% | |
| 228 | XLYSELECT SECTOR SPDR TR | 33,354 | $5.6B | 81.78% | |
| 229 | APAAPA CORPORATION | 311,409 | $5.6B | 81.31% | |
| 230 | CIMCHIMERA INVT CORP | 436,694 | $5.5B | 80.90% | |
| 231 | NHINATIONAL HEALTH INVS INC | 75,950 | $5.5B | 80.08% | |
| 232 | XIFRNEXTERA ENERGY PARTNERS LP | 75,173 | $5.5B | 79.92% | |
| 233 | MANMANPOWERGROUP INC | 55,161 | $5.5B | 79.57% | |
| 234 | —MIMECAST LTD | 135,420 | $5.4B | 79.43% | |
| 235 | —BUNGE LIMITED | 68,573 | $5.4B | 79.30% | |
| 236 | ECLECOLAB INC | 25,299 | $5.4B | 79.00% | |
| 237 | PDMPIEDMONT OFFICE REALTY TR IN | 311,721 | $5.4B | 78.99% | |
| 238 | CLRUSDCONTINENTAL RES INC | 207,708 | $5.4B | 78.38% | |
| 239 | ASHASHLAND GLOBAL HLDGS INC | 59,447 | $5.3B | 76.98% | |
| 240 | MARMARRIOTT INTL INC NEW | 35,603 | $5.3B | 76.92% | |
| 241 | NOVNOV INC | 381,964 | $5.2B | 76.45% | |
| 242 | TNDMTANDEM DIABETES CARE INC | 59,367 | $5.2B | 76.42% | |
| 243 | NTRANATERA INC | 51,368 | $5.2B | 76.09% | |
| 244 | CFGCITIZENS FINANCIAL GROUP INC | 117,940 | $5.2B | 75.96% | |
| 245 | IDXXIDEXX LABS INC | 10,560 | $5.2B | 75.37% | |
| 246 | LULULULULEMON ATHLETICA INC | 16,844 | $5.2B | 75.36% | |
| 247 | BSXBOSTON SCIENTIFIC CORP | 133,497 | $5.2B | 75.27% | |
| 248 | —BHP GROUP PLC | 88,917 | $5.1B | 75.05% | |
| 249 | RFREGIONS FINANCIAL CORP NEW | 248,112 | $5.1B | 74.77% | |
| 250 | YUMCYUM CHINA HLDGS INC | 85,988 | $5.1B | 74.26% | |
| 251 | VMCVULCAN MATLS CO | 30,131 | $5.1B | 74.18% | |
| 252 | PLTRPALANTIR TECHNOLOGIES INC | 218,218 | $5.1B | 74.13% | |
| 253 | VWOVANGUARD INTL EQUITY INDEX F | 97,500 | $5.1B | 74.03% | |
| 254 | VRSKVERISK ANALYTICS INC | 28,707 | $5.1B | 73.99% | |
| 255 | AZEKAZEK CO INC | 120,189 | $5.1B | 73.72% | |
| 256 | BACBK OF AMERICA CORP | 130,482 | $5.0B | 73.64% | |
| 257 | EWEDWARDS LIFESCIENCES CORP | 60,345 | $5.0B | 73.62% | |
| 258 | WATWATERS CORP | 17,690 | $5.0B | 73.33% | |
| 259 | IPGINTERPUBLIC GROUP COS INC | 171,542 | $5.0B | 73.07% | |
| 260 | BUWABIO RAD LABS INC | 8,765 | $5.0B | 73.02% | |
| 261 | HRIHERC HLDGS INC | 49,053 | $5.0B | 72.51% | |
| 262 | CHGGCHEGG INC | 57,840 | $5.0B | 72.28% | |
| 263 | —SPARTAN ACQUISITION CORP II | 470,000 | $4.9B | 71.71% | |
| 264 | XYLXYLEM INC | 46,553 | $4.9B | 71.42% | |
| 265 | MKTXMARKETAXESS HLDGS INC | 9,795 | $4.9B | 71.14% | |
| 266 | DISCKUSDDISCOVERY INC | 131,771 | $4.9B | 70.91% | |
| 267 | EOSEEOS ENERGY ENTERPRISES INC | 246,194 | $4.9B | 70.82% | |
| 268 | XECEURCIMAREX ENERGY CO | 81,623 | $4.8B | 70.72% | |
| 269 | —ARTIUS ACQUISITION INC | 479,932 | $4.8B | 70.70% | |
| 270 | —DANIMER SCIENTIFIC INC | 128,378 | $4.8B | 70.69% | |
| 271 | —MP MATERIALS CORP | 200,000 | $4.8B | 70.54% | |
| 272 | PWRQUANTA SVCS INC | 54,879 | $4.8B | 70.43% | |
| 273 | DELLDELL TECHNOLOGIES INC | 54,655 | $4.8B | 70.28% | |
| 274 | AXPAMERICAN EXPRESS CO | 33,929 | $4.8B | 70.00% | |
| 275 | HWMHOWMET AEROSPACE INC | 149,018 | $4.8B | 69.84% | Put |
| 276 | CMRCBIGCOMMERCE HLDGS INC | 82,651 | $4.8B | 69.68% | |
| 277 | UNPUNION PAC CORP | 21,639 | $4.8B | 69.57% | |
| 278 | ASMLASML HOLDING N V | 7,722 | $4.8B | 69.54% | |
| 279 | BROBROWN & BROWN INC | 104,221 | $4.8B | 69.49% | |
| 280 | UMPQUSDUMPQUA HLDGS CORP | 269,916 | $4.7B | 69.10% | |
| 281 | ABTABBOTT LABS | 39,443 | $4.7B | 68.95% | |
| 282 | UTZUTZ BRANDS INC | 190,262 | $4.7B | 68.81% | |
| 283 | VIPSVIPSHOP HOLDINGS LIMITED | 157,680 | $4.7B | 68.68% | |
| 284 | ATVIEURACTIVISION BLIZZARD INC | 50,309 | $4.7B | 68.25% | |
| 285 | OXYOCCIDENTAL PETE CORP | 175,502 | $4.7B | 68.15% | |
| 286 | EAFEURGRAFTECH INTL LTD | 380,735 | $4.7B | 67.92% | |
| 287 | CHRDOASIS PETROLEUM INC | 78,367 | $4.7B | 67.89% | |
| 288 | BSYBENTLEY SYS INC | 99,148 | $4.7B | 67.87% | |
| 289 | YRIYAMANA GOLD INC | 1,069,039 | $4.6B | 67.69% | |
| 290 | FSLYFASTLY INC | 68,505 | $4.6B | 67.23% | |
| 291 | ADMARCHER DANIELS MIDLAND CO | 80,758 | $4.6B | 67.15% | |
| 292 | KGCKINROSS GOLD CORP | 689,040 | $4.6B | 67.04% | |
| 293 | MRNAMODERNA INC | 34,986 | $4.6B | 66.82% | |
| 294 | OMCOMNICOM GROUP INC | 61,700 | $4.6B | 66.74% | |
| 295 | EIXEDISON INTL | 77,194 | $4.5B | 65.99% | |
| 296 | FFORD MTR CO DEL | 368,486 | $4.5B | 65.85% | |
| 297 | TMUST-MOBILE US INC | 35,987 | $4.5B | 65.77% | |
| 298 | EWZISHARES INC | 134,500 | $4.5B | 65.63% | |
| 299 | WLYWILEY JOHN & SONS INC | 82,774 | $4.5B | 65.44% | |
| 300 | DDOMINION ENERGY INC | 58,948 | $4.5B | 65.32% |