ExodusPoint Capital Management, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.9T
Holdings
1,703
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 686,338 | $211.7B | 5.49% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 740,112 | $159.7B | 4.14% | Put |
| 3 | CMCSACOMCAST CORP NEW | 3,786,972 | $147.8B | 3.84% | Put |
| 4 | IWMISHARES TR | 391,678 | $56.1B | 1.46% | |
| 5 | NBISYANDEX N V | 814,302 | $40.7B | 1.06% | |
| 6 | FISVFISERV INC | 410,495 | $40.1B | 1.04% | |
| 7 | INTCINTEL CORP | 643,723 | $38.5B | 1.00% | Call |
| 8 | ETRENTERGY CORP NEW | 369,480 | $34.7B | 0.90% | |
| 9 | PCGPG&E CORP | 3,564,886 | $31.6B | 0.82% | |
| 10 | TRUTRANSUNION | 322,466 | $28.1B | 0.73% | |
| 11 | GPNGLOBAL PMTS INC | 145,879 | $24.7B | 0.64% | |
| 12 | NEMNEWMONT CORP | 385,533 | $23.8B | 0.62% | |
| 13 | FISFIDELITY NATL INFORMATION SV | 176,608 | $23.7B | 0.61% | |
| 14 | FEFIRSTENERGY CORP | 578,390 | $22.4B | 0.58% | |
| 15 | JPMJPMORGAN CHASE & CO | 226,753 | $21.3B | 0.55% | |
| 16 | XLKSELECT SECTOR SPDR TR | 196,171 | $20.5B | 0.53% | |
| 17 | EVRGEVERGY INC | 338,003 | $20.0B | 0.52% | |
| 18 | CHTRCHARTER COMMUNICATIONS INC N | 37,844 | $19.3B | 0.50% | |
| 19 | —IHS MARKIT LTD | 250,788 | $18.9B | 0.49% | |
| 20 | AZEKAZEK CO INC | 583,207 | $18.6B | 0.48% | |
| 21 | PGPROCTER AND GAMBLE CO | 150,558 | $18.0B | 0.47% | |
| 22 | LULULULULEMON ATHLETICA INC | 56,646 | $17.7B | 0.46% | |
| 23 | SMHVANECK VECTORS ETF TR | 113,796 | $17.4B | 0.45% | Put |
| 24 | BMRNBIOMARIN PHARMACEUTICAL INC | 137,656 | $17.0B | 0.44% | |
| 25 | SSNCSS&C TECHNOLOGIES HLDGS INC | 298,785 | $16.9B | 0.44% | |
| 26 | IGVISHARES TR | 57,800 | $16.4B | 0.43% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 278,398 | $16.4B | 0.42% | |
| 28 | MPCMARATHON PETE CORP | 417,707 | $15.6B | 0.41% | |
| 29 | CSGPCOSTAR GROUP INC | 21,713 | $15.4B | 0.40% | |
| 30 | QCOMQUALCOMM INC | 165,958 | $15.1B | 0.39% | |
| 31 | SOSOUTHERN CO | 288,627 | $15.0B | 0.39% | |
| 32 | LNGCHENIERE ENERGY INC | 307,807 | $14.9B | 0.39% | |
| 33 | LNTALLIANT ENERGY CORP | 294,238 | $14.1B | 0.37% | |
| 34 | GTMZOOMINFO TECHNOLOGIES INC | 273,692 | $14.0B | 0.36% | |
| 35 | ESEVERSOURCE ENERGY | 162,315 | $13.5B | 0.35% | |
| 36 | EFAISHARES TR | 218,878 | $13.3B | 0.35% | |
| 37 | —MOBILE MINI INC | 447,260 | $13.2B | 0.34% | |
| 38 | DARDARLING INGREDIENTS INC | 530,449 | $13.1B | 0.34% | |
| 39 | FIVNFIVE9 INC | 112,590 | $12.5B | 0.32% | |
| 40 | ENPHENPHASE ENERGY INC | 261,172 | $12.4B | 0.32% | |
| 41 | —BENEFYTT TECHNOLOGIES INC | 605,506 | $12.4B | 0.32% | Call |
| 42 | ZBHZIMMER BIOMET HOLDINGS INC | 102,101 | $12.2B | 0.32% | Call |
| 43 | MSFTMICROSOFT CORP | 59,414 | $12.1B | 0.31% | |
| 44 | ROSTROSS STORES INC | 140,198 | $11.9B | 0.31% | |
| 45 | TMUST-MOBILE US INC | 114,172 | $11.9B | 0.31% | |
| 46 | LHXL3HARRIS TECHNOLOGIES INC | 69,662 | $11.8B | 0.31% | |
| 47 | XLFSELECT SECTOR SPDR TR | 509,391 | $11.8B | 0.31% | |
| 48 | VMWEURVMWARE INC | 76,008 | $11.8B | 0.31% | |
| 49 | SIRIEURSIRIUS XM HOLDINGS INC | 1,998,496 | $11.7B | 0.30% | |
| 50 | TNDMTANDEM DIABETES CARE INC | 118,095 | $11.7B | 0.30% | |
| 51 | BKIEURBLACK KNIGHT INC | 159,448 | $11.6B | 0.30% | |
| 52 | —QTS RLTY TR INC | 178,678 | $11.5B | 0.30% | |
| 53 | UNPUNION PAC CORP | 66,118 | $11.2B | 0.29% | |
| 54 | CBOECBOE GLOBAL MARKETS INC | 118,632 | $11.1B | 0.29% | |
| 55 | LITELUMENTUM HLDGS INC | 135,019 | $11.0B | 0.29% | |
| 56 | HALHALLIBURTON CO | 842,871 | $10.9B | 0.28% | |
| 57 | DDOMINION ENERGY INC | 132,002 | $10.7B | 0.28% | |
| 58 | RUNSUNRUN INC | 534,293 | $10.5B | 0.27% | |
| 59 | EPAMEPAM SYS INC | 41,609 | $10.5B | 0.27% | |
| 60 | 9990302DAPACHE CORP | 774,636 | $10.5B | 0.27% | |
| 61 | INVHINVITATION HOMES INC | 378,207 | $10.4B | 0.27% | |
| 62 | MCDMCDONALDS CORP | 55,547 | $10.2B | 0.27% | |
| 63 | RDS/AROYAL DUTCH SHELL PLC | 311,248 | $10.2B | 0.26% | |
| 64 | TAT&T INC | 334,276 | $10.1B | 0.26% | |
| 65 | ORCLORACLE CORP | 181,668 | $10.0B | 0.26% | |
| 66 | KMIKINDER MORGAN INC DEL | 659,004 | $10.0B | 0.26% | |
| 67 | APY1EURCHAMPIONX CORPORATION | 1,012,394 | $9.9B | 0.26% | |
| 68 | FT2FIRST HORIZON NATL CORP | 990,592 | $9.9B | 0.26% | |
| 69 | PINGUSDPING IDENTITY HLDG CORP | 307,268 | $9.9B | 0.26% | |
| 70 | IWDISHARES TR | 85,900 | $9.7B | 0.25% | |
| 71 | IACIEURIAC INTERACTIVECORP | 29,536 | $9.6B | 0.25% | |
| 72 | KDPKEURIG DR PEPPER INC | 326,966 | $9.3B | 0.24% | |
| 73 | ACMAECOM | 244,580 | $9.2B | 0.24% | |
| 74 | EWZISHARES INC | 317,536 | $9.1B | 0.24% | Put |
| 75 | BILLBILL COM HLDGS INC | 100,711 | $9.1B | 0.24% | |
| 76 | LRCXEURLAM RESEARCH CORP | 27,855 | $9.0B | 0.23% | |
| 77 | EEFTEURONET WORLDWIDE INC | 92,327 | $8.8B | 0.23% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 95,416 | $8.7B | 0.23% | |
| 79 | NFGNATIONAL FUEL GAS CO N J | 205,313 | $8.6B | 0.22% | |
| 80 | IVEISHARES TR | 78,600 | $8.5B | 0.22% | |
| 81 | DYHTARGET CORP | 69,425 | $8.3B | 0.22% | |
| 82 | VYMVANGUARD WHITEHALL FDS | 103,800 | $8.2B | 0.21% | |
| 83 | CSXCSX CORP | 115,356 | $8.0B | 0.21% | |
| 84 | DTEDTE ENERGY CO | 74,248 | $8.0B | 0.21% | |
| 85 | VLUEISHARES TR | 110,300 | $8.0B | 0.21% | |
| 86 | NXPINXP SEMICONDUCTORS N V | 67,620 | $7.7B | 0.20% | |
| 87 | MRVLMARVELL TECHNOLOGY GROUP LTD | 219,819 | $7.7B | 0.20% | |
| 88 | BACBK OF AMERICA CORP | 324,508 | $7.7B | 0.20% | |
| 89 | EAELECTRONIC ARTS INC | 57,570 | $7.6B | 0.20% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 20,717 | $7.5B | 0.19% | |
| 91 | VTVVANGUARD INDEX FDS | 74,800 | $7.4B | 0.19% | |
| 92 | CLCOLGATE PALMOLIVE CO | 99,151 | $7.3B | 0.19% | |
| 93 | CNCCENTENE CORP DEL | 113,203 | $7.2B | 0.19% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 115,170 | $7.1B | 0.18% | |
| 95 | PEPPEPSICO INC | 53,467 | $7.1B | 0.18% | |
| 96 | ABXBARRICK GOLD CORPORATION | 262,145 | $7.1B | 0.18% | |
| 97 | REYNREYNOLDS CONSUMER PRODS INC | 201,286 | $7.0B | 0.18% | |
| 98 | FCNFTI CONSULTING INC | 60,797 | $7.0B | 0.18% | |
| 99 | XELXCEL ENERGY INC | 111,271 | $7.0B | 0.18% | |
| 100 | CLBCORE LABORATORIES N V | 339,286 | $6.9B | 0.18% |
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