ExodusPoint Capital Management, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.5T
Holdings
1,050
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,895,259 | $848.3B | 33.74% | Put |
| 2 | AABAUSDALTABA INC | 985,000 | $68.3B | 2.72% | |
| 3 | ARMKARAMARK | 1,812,407 | $65.4B | 2.60% | |
| 4 | XLFSELECT SECTOR SPDR TR | 2,000,000 | $55.2B | 2.20% | Put |
| 5 | ETRENTERGY CORP NEW | 376,765 | $38.8B | 1.54% | |
| 6 | LNTALLIANT ENERGY CORP | 630,404 | $30.9B | 1.23% | |
| 7 | EMLCVANECK VECTORS ETF TR | 880,000 | $30.5B | 1.21% | Call |
| 8 | DBDEUTSCHE BANK AG | 3,717,238 | $28.4B | 1.13% | Put |
| 9 | AEPAMERICAN ELEC PWR CO INC | 317,536 | $27.9B | 1.11% | |
| 10 | PNWPINNACLE WEST CAP CORP | 296,128 | $27.9B | 1.11% | |
| 11 | CUCAAVIS BUDGET GROUP INC | 749,749 | $26.4B | 1.05% | |
| 12 | MDUMDU RES GROUP INC | 960,754 | $24.8B | 0.99% | |
| 13 | ESEVERSOURCE ENERGY | 311,036 | $23.6B | 0.94% | |
| 14 | CLCOLGATE PALMOLIVE CO | 305,114 | $21.9B | 0.87% | |
| 15 | AMZNAMAZON COM INC | 10,163 | $19.2B | 0.77% | Call |
| 16 | EDCONSOLIDATED EDISON INC | 204,340 | $17.9B | 0.71% | |
| 17 | NEENEXTERA ENERGY INC | 86,046 | $17.6B | 0.70% | |
| 18 | KOCOCA COLA CO | 339,411 | $17.3B | 0.69% | |
| 19 | AAPLAPPLE INC | 82,257 | $16.3B | 0.65% | Put |
| 20 | FEFIRSTENERGY CORP | 371,457 | $15.9B | 0.63% | |
| 21 | MDLZMONDELEZ INTL INC | 276,889 | $14.9B | 0.59% | |
| 22 | UAAUNDER ARMOUR INC | 565,058 | $14.3B | 0.57% | |
| 23 | PORPORTLAND GEN ELEC CO | 261,978 | $14.2B | 0.56% | |
| 24 | PEPPEPSICO INC | 107,826 | $14.1B | 0.56% | |
| 25 | PGPROCTER AND GAMBLE CO | 127,399 | $14.0B | 0.56% | |
| 26 | SF9SANDERSON FARMS INC | 97,944 | $13.4B | 0.53% | |
| 27 | CMSCMS ENERGY CORP | 222,637 | $12.9B | 0.51% | |
| 28 | LYBLYONDELLBASELL INDUSTRIES N | 148,972 | $12.8B | 0.51% | Put |
| 29 | AEEAMEREN CORP | 161,827 | $12.2B | 0.48% | |
| 30 | CHDCHURCH & DWIGHT INC | 138,351 | $10.1B | 0.40% | |
| 31 | NINISOURCE INC | 345,131 | $9.9B | 0.40% | |
| 32 | BUDANHEUSER BUSCH INBEV SA/NV | 109,972 | $9.7B | 0.39% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 32,942 | $9.7B | 0.38% | |
| 34 | PVHPVH CORP | 98,418 | $9.3B | 0.37% | |
| 35 | PEGPUBLIC SVC ENTERPRISE GRP IN | 155,299 | $9.1B | 0.36% | |
| 36 | BURLBURLINGTON STORES INC | 53,453 | $9.1B | 0.36% | |
| 37 | SWXSOUTHWEST GAS HOLDINGS INC | 100,328 | $9.0B | 0.36% | |
| 38 | TSLATESLA INC | 39,867 | $8.9B | 0.35% | Put |
| 39 | KTBKONTOOR BRANDS INC | 316,861 | $8.9B | 0.35% | |
| 40 | LYFTLYFT INC | 119,804 | $7.9B | 0.31% | Put |
| 41 | MARMARRIOTT INTL INC NEW | 55,781 | $7.8B | 0.31% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 45,703 | $7.7B | 0.31% | Call |
| 43 | BHCBAUSCH HEALTH COS INC | 306,437 | $7.7B | 0.31% | |
| 44 | TWTRADEWEB MKTS INC | 175,775 | $7.7B | 0.31% | |
| 45 | NFLXNETFLIX INC | 20,201 | $7.4B | 0.30% | |
| 46 | TSNTYSON FOODS INC | 91,467 | $7.4B | 0.29% | |
| 47 | SJMSMUCKER J M CO | 58,247 | $6.7B | 0.27% | |
| 48 | KBAKRANESHARES TR | 215,086 | $6.7B | 0.26% | |
| 49 | SPLKCHFSPLUNK INC | 52,561 | $6.6B | 0.26% | |
| 50 | NWENORTHWESTERN CORP | 91,437 | $6.6B | 0.26% | |
| 51 | ORCLORACLE CORP | 115,771 | $6.6B | 0.26% | |
| 52 | ADBEADOBE INC | 22,158 | $6.5B | 0.26% | |
| 53 | TXNMPNM RES INC | 120,951 | $6.2B | 0.24% | |
| 54 | OGEOGE ENERGY CORP | 143,443 | $6.1B | 0.24% | |
| 55 | JNJJOHNSON & JOHNSON | 43,367 | $6.0B | 0.24% | |
| 56 | —LABORATORY CORP AMER HLDGS | 34,206 | $5.9B | 0.24% | |
| 57 | DISDISNEY WALT CO | 40,911 | $5.7B | 0.23% | |
| 58 | EVRGEVERGY INC | 93,536 | $5.6B | 0.22% | |
| 59 | EWZISHARES INC | 125,000 | $5.5B | 0.22% | Call |
| 60 | SILGLOBAL X FDS | 200,000 | $5.4B | 0.21% | Call |
| 61 | INTUINTUIT | 20,100 | $5.3B | 0.21% | Call |
| 62 | CHNGUSDCHANGE HEALTHCARE INC | 350,000 | $5.1B | 0.20% | |
| 63 | ZTSZOETIS INC | 44,509 | $5.1B | 0.20% | |
| 64 | UBERUBER TECHNOLOGIES INC | 108,617 | $5.0B | 0.20% | |
| 65 | GILDGILEAD SCIENCES INC | 73,182 | $4.9B | 0.20% | |
| 66 | —BUNGE LIMITED | 88,462 | $4.9B | 0.20% | |
| 67 | PAGSPAGSEGURO DIGITAL LTD | 124,729 | $4.9B | 0.19% | |
| 68 | JDJD COM INC | 156,141 | $4.7B | 0.19% | |
| 69 | THD*ISHARES INC | 48,703 | $4.7B | 0.19% | |
| 70 | VICIVICI PPTYS INC | 210,435 | $4.6B | 0.18% | |
| 71 | J40TPROSHARES TR | 160,000 | $4.6B | 0.18% | |
| 72 | CRMSALESFORCE COM INC | 30,372 | $4.6B | 0.18% | |
| 73 | TDCTERADATA CORP DEL | 128,519 | $4.6B | 0.18% | |
| 74 | TWTRUSDTWITTER INC | 129,875 | $4.5B | 0.18% | |
| 75 | PTCPTC INC | 50,000 | $4.5B | 0.18% | Call |
| 76 | ALXNALEXION PHARMACEUTICALS INC | 34,259 | $4.5B | 0.18% | |
| 77 | CSCOCISCO SYS INC | 81,425 | $4.5B | 0.18% | |
| 78 | BAXBAXTER INTL INC | 52,812 | $4.3B | 0.17% | |
| 79 | G4RABANCO DE CHILE | 144,649 | $4.3B | 0.17% | |
| 80 | VSATVIASAT INC | 51,626 | $4.2B | 0.17% | |
| 81 | IQIQIYI INC | 200,061 | $4.1B | 0.16% | |
| 82 | XIFRNEXTERA ENERGY PARTNERS LP | 84,563 | $4.1B | 0.16% | |
| 83 | HUBSHUBSPOT INC | 23,929 | $4.1B | 0.16% | |
| 84 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 82,133 | $4.0B | 0.16% | |
| 85 | ROPROPER TECHNOLOGIES INC | 10,650 | $3.9B | 0.16% | |
| 86 | EPCEDGEWELL PERS CARE CO | 135,158 | $3.6B | 0.14% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 118,938 | $3.6B | 0.14% | |
| 88 | SBUXSTARBUCKS CORP | 42,952 | $3.6B | 0.14% | |
| 89 | SKTTANGER FACTORY OUTLET CTRS I | 220,524 | $3.6B | 0.14% | |
| 90 | XYZSQUARE INC | 48,122 | $3.5B | 0.14% | |
| 91 | CIENCIENA CORP | 83,769 | $3.4B | 0.14% | |
| 92 | GDXVANECK VECTORS ETF TR | 134,400 | $3.4B | 0.14% | |
| 93 | ASNDASCENDIS PHARMA A S | 29,491 | $3.4B | 0.14% | |
| 94 | QCOMQUALCOMM INC | 44,323 | $3.4B | 0.13% | |
| 95 | TAT&T INC | 100,000 | $3.4B | 0.13% | Call |
| 96 | SESEA LTD | 100,206 | $3.3B | 0.13% | |
| 97 | XLCSELECT SECTOR SPDR TR | 66,600 | $3.3B | 0.13% | |
| 98 | ADSKAUTODESK INC | 20,000 | $3.3B | 0.13% | Call |
| 99 | MSFTMICROSOFT CORP | 24,312 | $3.3B | 0.13% | |
| 100 | NBIXNEUROCRINE BIOSCIENCES INC | 37,839 | $3.2B | 0.13% |
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