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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $211.7M |
BABAALIBABA GROUP HLDG LTD | $159.7M |
CMCSACOMCAST CORP NEW | $147.8M |
IWMISHARES TR | $56.1M |
NBISYANDEX N V | $40.7M |
FISVFISERV INC | $40.1M |
INTCINTEL CORP | $38.5M |
ETRENTERGY CORP NEW | $34.7M |
PCGPG&E CORP | $31.6M |
TRUTRANSUNION | $28.1M |
GPNGLOBAL PMTS INC | $24.7M |
NEMNEWMONT CORP | $23.8M |
FISFIDELITY NATL INFORMATION SV | $23.7M |
FEFIRSTENERGY CORP | $22.4M |
JPMJPMORGAN CHASE & CO | $21.3M |
XLKSELECT SECTOR SPDR TR | $20.5M |
EVRGEVERGY INC | $20.0M |
CHTRCHARTER COMMUNICATIONS INC N | $19.3M |
—IHS MARKIT LTD | $18.9M |
AZEKAZEK CO INC | $18.6M |
PGPROCTER AND GAMBLE CO | $18.0M |
LULULULULEMON ATHLETICA INC | $17.7M |
SMHVANECK VECTORS ETF TR | $17.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $17.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $16.9M |
IGVISHARES TR | $16.4M |
BMYBRISTOL-MYERS SQUIBB CO | $16.4M |
MPCMARATHON PETE CORP | $15.6M |
CSGPCOSTAR GROUP INC | $15.4M |
QCOMQUALCOMM INC | $15.1M |
SOSOUTHERN CO | $15.0M |
LNGCHENIERE ENERGY INC | $14.9M |
LNTALLIANT ENERGY CORP | $14.1M |
GTMZOOMINFO TECHNOLOGIES INC | $14.0M |
ESEVERSOURCE ENERGY | $13.5M |
EFAISHARES TR | $13.3M |
—MOBILE MINI INC | $13.2M |
DARDARLING INGREDIENTS INC | $13.1M |
FIVNFIVE9 INC | $12.5M |
ENPHENPHASE ENERGY INC | $12.4M |
—BENEFYTT TECHNOLOGIES INC | $12.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $12.2M |
MSFTMICROSOFT CORP | $12.1M |
ROSTROSS STORES INC | $11.9M |
TMUST-MOBILE US INC | $11.9M |
LHXL3HARRIS TECHNOLOGIES INC | $11.8M |
XLFSELECT SECTOR SPDR TR | $11.8M |
VMWEURVMWARE INC | $11.8M |
SIRIEURSIRIUS XM HOLDINGS INC | $11.7M |
TNDMTANDEM DIABETES CARE INC | $11.7M |
BKIEURBLACK KNIGHT INC | $11.6M |
—QTS RLTY TR INC | $11.5M |
UNPUNION PAC CORP | $11.2M |
CBOECBOE GLOBAL MARKETS INC | $11.1M |
LITELUMENTUM HLDGS INC | $11.0M |
HALHALLIBURTON CO | $10.9M |
DDOMINION ENERGY INC | $10.7M |
RUNSUNRUN INC | $10.5M |
EPAMEPAM SYS INC | $10.5M |
9990302DAPACHE CORP | $10.5M |
INVHINVITATION HOMES INC | $10.4M |
MCDMCDONALDS CORP | $10.2M |
RDS/AROYAL DUTCH SHELL PLC | $10.2M |
TAT&T INC | $10.1M |
ORCLORACLE CORP | $10.0M |
KMIKINDER MORGAN INC DEL | $10.0M |
APY1EURCHAMPIONX CORPORATION | $9.9M |
FT2FIRST HORIZON NATL CORP | $9.9M |
PINGUSDPING IDENTITY HLDG CORP | $9.9M |
IWDISHARES TR | $9.7M |
IACIEURIAC INTERACTIVECORP | $9.6M |
KDPKEURIG DR PEPPER INC | $9.3M |
ACMAECOM | $9.2M |
EWZISHARES INC | $9.1M |
BILLBILL COM HLDGS INC | $9.1M |
LRCXEURLAM RESEARCH CORP | $9.0M |
EEFTEURONET WORLDWIDE INC | $8.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.7M |
NFGNATIONAL FUEL GAS CO N J | $8.6M |
IVEISHARES TR | $8.5M |
DYHTARGET CORP | $8.3M |
VYMVANGUARD WHITEHALL FDS | $8.2M |
CSXCSX CORP | $8.0M |
DTEDTE ENERGY CO | $8.0M |
VLUEISHARES TR | $8.0M |
NXPINXP SEMICONDUCTORS N V | $7.7M |
BACBK OF AMERICA CORP | $7.7M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $7.7M |
EAELECTRONIC ARTS INC | $7.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.5M |
VTVVANGUARD INDEX FDS | $7.4M |
CLCOLGATE PALMOLIVE CO | $7.3M |
CNCCENTENE CORP DEL | $7.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $7.1M |
PEPPEPSICO INC | $7.1M |
ABXBARRICK GOLD CORPORATION | $7.1M |
REYNREYNOLDS CONSUMER PRODS INC | $7.0M |
FCNFTI CONSULTING INC | $7.0M |
XELXCEL ENERGY INC | $7.0M |
CLBCORE LABORATORIES N V | $6.9M |
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