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 |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 58,219 | $3.2B | 0.13% | |
| 102 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 50,000 | $3.2B | 0.13% | Call |
| 103 | NFGNATIONAL FUEL GAS CO N J | 59,892 | $3.2B | 0.13% | |
| 104 | NXPINXP SEMICONDUCTORS N V | 31,958 | $3.1B | 0.12% | |
| 105 | DDSDILLARDS INC | 50,000 | $3.1B | 0.12% | Call |
| 106 | IBBISHARES TR | 28,468 | $3.1B | 0.12% | |
| 107 | CMGCHIPOTLE MEXICAN GRILL INC | 4,192 | $3.1B | 0.12% | |
| 108 | BACBANK AMER CORP | 104,954 | $3.0B | 0.12% | |
| 109 | AXTAAXALTA COATING SYS LTD | 100,032 | $3.0B | 0.12% | |
| 110 | IGVISHARES TR | 13,592 | $3.0B | 0.12% | |
| 111 | —PLURALSIGHT INC | 97,774 | $3.0B | 0.12% | |
| 112 | CMCSACOMCAST CORP NEW | 69,561 | $2.9B | 0.12% | |
| 113 | KDPKEURIG DR PEPPER INC | 97,688 | $2.8B | 0.11% | |
| 114 | SMHVANECK VECTORS ETF TR | 25,000 | $2.8B | 0.11% | Call |
| 115 | GMEGAMESTOP CORP NEW | 491,711 | $2.7B | 0.11% | Put |
| 116 | SONYSONY CORP | 51,017 | $2.7B | 0.11% | |
| 117 | TMUST MOBILE US INC | 35,948 | $2.7B | 0.11% | |
| 118 | CA8ACACI INTL INC | 12,968 | $2.7B | 0.11% | |
| 119 | JMIAJUMIA TECHNOLOGIES AG | 98,969 | $2.6B | 0.10% | |
| 120 | SUXSYNNEX CORP | 26,451 | $2.6B | 0.10% | |
| 121 | INVHINVITATION HOMES INC | 95,996 | $2.6B | 0.10% | |
| 122 | ZAYOEURZAYO GROUP HLDGS INC | 77,722 | $2.6B | 0.10% | |
| 123 | DNKNDUNKIN BRANDS GROUP INC | 32,100 | $2.6B | 0.10% | |
| 124 | VEEVVEEVA SYS INC | 15,455 | $2.5B | 0.10% | |
| 125 | ADIANALOG DEVICES INC | 22,190 | $2.5B | 0.10% | |
| 126 | CNPCENTERPOINT ENERGY INC | 87,370 | $2.5B | 0.10% | |
| 127 | JACKJACK IN THE BOX INC | 30,372 | $2.5B | 0.10% | |
| 128 | PRGOPERRIGO CO PLC | 51,719 | $2.5B | 0.10% | |
| 129 | HUYAHUYA INC | 99,542 | $2.5B | 0.10% | |
| 130 | DECKDECKERS OUTDOOR CORP | 13,900 | $2.4B | 0.10% | |
| 131 | IACIEURIAC INTERACTIVECORP | 11,123 | $2.4B | 0.10% | |
| 132 | HONHONEYWELL INTL INC | 13,576 | $2.4B | 0.09% | |
| 133 | COUPEURCOUPA SOFTWARE INC | 18,501 | $2.3B | 0.09% | |
| 134 | CHRSCOHERUS BIOSCIENCES INC | 104,978 | $2.3B | 0.09% | |
| 135 | LULULULULEMON ATHLETICA INC | 12,627 | $2.3B | 0.09% | |
| 136 | SRESEMPRA ENERGY | 16,359 | $2.2B | 0.09% | |
| 137 | VYXNCR CORP NEW | 71,307 | $2.2B | 0.09% | |
| 138 | WDAYWORKDAY INC | 10,787 | $2.2B | 0.09% | |
| 139 | QUREUNIQURE NV | 27,389 | $2.1B | 0.09% | |
| 140 | AXNX*AXONICS MODULATION TECH INC | 52,108 | $2.1B | 0.08% | |
| 141 | GCOGENESCO INC | 49,768 | $2.1B | 0.08% | |
| 142 | LIILENNOX INTL INC | 7,619 | $2.1B | 0.08% | |
| 143 | PCRXPACIRA BIOSCIENCES | 47,958 | $2.1B | 0.08% | |
| 144 | ITWILLINOIS TOOL WKS INC | 13,643 | $2.1B | 0.08% | |
| 145 | FISVFISERV INC | 22,148 | $2.0B | 0.08% | |
| 146 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 23,049 | $2.0B | 0.08% | |
| 147 | LBRDKLIBERTY BROADBAND CORP | 19,226 | $2.0B | 0.08% | |
| 148 | TWLOTWILIO INC | 14,333 | $2.0B | 0.08% | |
| 149 | ENQENTEGRIS INC | 52,264 | $1.9B | 0.08% | |
| 150 | LUVSOUTHWEST AIRLS CO | 38,246 | $1.9B | 0.08% | |
| 151 | EYENATIONAL VISION HLDGS INC | 63,200 | $1.9B | 0.08% | |
| 152 | MUSAMURPHY USA INC | 23,100 | $1.9B | 0.08% | |
| 153 | —GRUBHUB INC | 24,800 | $1.9B | 0.08% | |
| 154 | EAELECTRONIC ARTS INC | 18,820 | $1.9B | 0.08% | |
| 155 | EWEDWARDS LIFESCIENCES CORP | 10,278 | $1.9B | 0.08% | |
| 156 | —TIVO CORP | 257,100 | $1.9B | 0.08% | Call |
| 157 | UNPUNION PACIFIC CORP | 11,131 | $1.9B | 0.07% | |
| 158 | BILIBILIBILI INC | 115,634 | $1.9B | 0.07% | |
| 159 | TRVCCITIGROUP INC | 26,743 | $1.9B | 0.07% | |
| 160 | WPWORLDPAY INC | 15,025 | $1.8B | 0.07% | |
| 161 | BMYBRISTOL MYERS SQUIBB CO | 40,000 | $1.8B | 0.07% | Put |
| 162 | VSTVISTRA ENERGY CORP | 79,439 | $1.8B | 0.07% | |
| 163 | FIZZNATIONAL BEVERAGE CORP | 39,919 | $1.8B | 0.07% | Put |
| 164 | JBLJABIL INC | 55,122 | $1.7B | 0.07% | |
| 165 | MLKNMILLER HERMAN INC | 38,915 | $1.7B | 0.07% | |
| 166 | WSTWEST PHARMACEUTICAL SVSC INC | 13,844 | $1.7B | 0.07% | |
| 167 | 3M4MASIMO CORP | 11,616 | $1.7B | 0.07% | |
| 168 | ETSYETSY INC | 27,849 | $1.7B | 0.07% | |
| 169 | COSTCOSTCO WHSL CORP NEW | 6,444 | $1.7B | 0.07% | |
| 170 | DKSDICKS SPORTING GOODS INC | 48,850 | $1.7B | 0.07% | |
| 171 | PANWPALO ALTO NETWORKS INC | 8,297 | $1.7B | 0.07% | |
| 172 | NVONOVO-NORDISK A S | 32,980 | $1.7B | 0.07% | |
| 173 | MANHMANHATTAN ASSOCS INC | 24,014 | $1.7B | 0.07% | |
| 174 | HDHOME DEPOT INC | 8,000 | $1.7B | 0.07% | |
| 175 | WWDWOODWARD INC | 14,657 | $1.7B | 0.07% | |
| 176 | WSMWILLIAMS SONOMA INC | 25,299 | $1.6B | 0.07% | |
| 177 | LZBLA Z BOY INC | 52,746 | $1.6B | 0.06% | |
| 178 | GKDGRAND CANYON ED INC | 13,702 | $1.6B | 0.06% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 11,498 | $1.6B | 0.06% | |
| 180 | ILMNILLUMINA INC | 4,259 | $1.6B | 0.06% | |
| 181 | EIXEDISON INTL | 23,126 | $1.6B | 0.06% | |
| 182 | NRANRG ENERGY INC | 44,034 | $1.5B | 0.06% | |
| 183 | WYNNWYNN RESORTS LTD | 12,354 | $1.5B | 0.06% | |
| 184 | MTNVAIL RESORTS INC | 6,783 | $1.5B | 0.06% | |
| 185 | 7HPHP INC | 72,404 | $1.5B | 0.06% | |
| 186 | SWKSTANLEY BLACK & DECKER INC | 10,394 | $1.5B | 0.06% | |
| 187 | IDAIDACORP INC | 14,821 | $1.5B | 0.06% | |
| 188 | WINGWINGSTOP INC | 15,700 | $1.5B | 0.06% | |
| 189 | HZNPHORIZON THERAPEUTICS PUB LTD | 61,610 | $1.5B | 0.06% | |
| 190 | FFORD MTR CO DEL | 144,683 | $1.5B | 0.06% | |
| 191 | AIGAMERICAN INTL GROUP INC | 27,585 | $1.5B | 0.06% | |
| 192 | FIVEFIVE BELOW INC | 12,197 | $1.5B | 0.06% | |
| 193 | INCYINCYTE CORP | 17,172 | $1.5B | 0.06% | |
| 194 | FLEXFLEX LTD | 150,562 | $1.4B | 0.06% | |
| 195 | GDDYGODADDY INC | 20,400 | $1.4B | 0.06% | |
| 196 | PEGAPEGASYSTEMS INC | 19,577 | $1.4B | 0.06% | |
| 197 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,125 | $1.4B | 0.05% | |
| 198 | CFRCULLEN FROST BANKERS INC | 14,595 | $1.4B | 0.05% | |
| 199 | SUSUNCOR ENERGY INC NEW | 43,615 | $1.4B | 0.05% | |
| 200 | PSTGPURE STORAGE INC | 88,167 | $1.3B | 0.05% |