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)

StockValue
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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