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 |
|---|---|---|---|---|---|
| 101 | ZEN1EURZENDESK INC | 77,547 | $6.9B | 0.18% | |
| 102 | BDXBECTON DICKINSON & CO | 28,594 | $6.8B | 0.18% | Call |
| 103 | ACADACADIA PHARMACEUTICALS INC | 141,006 | $6.8B | 0.18% | |
| 104 | TGNATEGNA INC | 604,683 | $6.7B | 0.18% | Call |
| 105 | ACGLARCH CAP GROUP LTD | 234,390 | $6.7B | 0.17% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 127,305 | $6.7B | 0.17% | |
| 107 | EBAEBAY INC. | 126,966 | $6.7B | 0.17% | |
| 108 | XLVSELECT SECTOR SPDR TR | 65,733 | $6.6B | 0.17% | |
| 109 | JBLJABIL INC | 202,860 | $6.5B | 0.17% | |
| 110 | AMEDAMEDISYS INC | 32,728 | $6.5B | 0.17% | |
| 111 | —CYRUSONE INC | 89,117 | $6.5B | 0.17% | |
| 112 | POSTPOST HLDGS INC | 73,978 | $6.5B | 0.17% | |
| 113 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 101,992 | $6.4B | 0.17% | |
| 114 | —LABORATORY CORP AMER HLDGS | 38,273 | $6.4B | 0.17% | |
| 115 | BIIBBIOGEN INC | 23,656 | $6.3B | 0.16% | |
| 116 | YUMYUM BRANDS INC | 70,204 | $6.1B | 0.16% | |
| 117 | VVISA INC | 31,212 | $6.0B | 0.16% | Call |
| 118 | FAFFIRST AMERN FINL CORP | 125,371 | $6.0B | 0.16% | |
| 119 | RGENREPLIGEN CORP | 47,621 | $5.9B | 0.15% | |
| 120 | SHWSHERWIN WILLIAMS CO | 10,137 | $5.9B | 0.15% | |
| 121 | CSLCARLISLE COS INC | 48,644 | $5.8B | 0.15% | |
| 122 | MDTMEDTRONIC PLC | 63,320 | $5.8B | 0.15% | |
| 123 | BKBANK NEW YORK MELLON CORP | 149,210 | $5.8B | 0.15% | |
| 124 | SYYSYSCO CORP | 105,235 | $5.8B | 0.15% | |
| 125 | CXOEURCONCHO RES INC | 111,422 | $5.7B | 0.15% | |
| 126 | FTITECHNIPFMC PLC | 838,386 | $5.7B | 0.15% | |
| 127 | XECEURCIMAREX ENERGY CO | 208,406 | $5.7B | 0.15% | |
| 128 | GMGENERAL MTRS CO | 224,863 | $5.7B | 0.15% | |
| 129 | FLT1EURFLEETCOR TECHNOLOGIES INC | 22,589 | $5.7B | 0.15% | |
| 130 | FNFFIDELITY NATIONAL FINANCIAL | 184,967 | $5.7B | 0.15% | |
| 131 | CPRTCOPART INC | 67,908 | $5.7B | 0.15% | |
| 132 | CWENCLEARWAY ENERGY INC | 244,430 | $5.6B | 0.15% | |
| 133 | WHWYNDHAM HOTELS & RESORTS INC | 131,815 | $5.6B | 0.15% | |
| 134 | —PARSLEY ENERGY INC | 525,248 | $5.6B | 0.15% | |
| 135 | NRANRG ENERGY INC | 172,269 | $5.6B | 0.15% | |
| 136 | KRKROGER CO | 165,090 | $5.6B | 0.15% | |
| 137 | ESTCELASTIC N V | 59,867 | $5.5B | 0.14% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 96,841 | $5.5B | 0.14% | |
| 139 | AFWALIGN TECHNOLOGY INC | 19,924 | $5.5B | 0.14% | |
| 140 | PFEPFIZER INC | 167,043 | $5.5B | 0.14% | |
| 141 | CNPCENTERPOINT ENERGY INC | 291,754 | $5.4B | 0.14% | |
| 142 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 130,301 | $5.4B | 0.14% | |
| 143 | JDJD.COM INC | 90,164 | $5.4B | 0.14% | |
| 144 | PTCPTC INC | 69,468 | $5.4B | 0.14% | |
| 145 | —WPX ENERGY INC | 839,674 | $5.4B | 0.14% | |
| 146 | XLFISELECT SECTOR SPDR TR | 90,567 | $5.3B | 0.14% | |
| 147 | BURLBURLINGTON STORES INC | 26,519 | $5.2B | 0.14% | |
| 148 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 107,916 | $5.2B | 0.14% | Call |
| 149 | AXONAXON ENTERPRISE INC | 53,138 | $5.2B | 0.14% | |
| 150 | LLYLILLY ELI & CO | 31,740 | $5.2B | 0.14% | |
| 151 | PEGPUBLIC SVC ENTERPRISE GRP IN | 103,403 | $5.1B | 0.13% | |
| 152 | PODDINSULET CORP | 25,993 | $5.0B | 0.13% | |
| 153 | BLDTOPBUILD CORP | 43,429 | $4.9B | 0.13% | |
| 154 | WDAYWORKDAY INC | 26,366 | $4.9B | 0.13% | |
| 155 | TRI4EURTHOMSON REUTERS CORP. | 72,384 | $4.9B | 0.13% | |
| 156 | NEWREURNEW RELIC INC | 71,372 | $4.9B | 0.13% | |
| 157 | DGDOLLAR GEN CORP NEW | 25,794 | $4.9B | 0.13% | |
| 158 | —BUNGE LIMITED | 119,466 | $4.9B | 0.13% | |
| 159 | MUMICRON TECHNOLOGY INC | 95,004 | $4.9B | 0.13% | |
| 160 | BHCBAUSCH HEALTH COS INC | 272,295 | $4.9B | 0.13% | Call |
| 161 | LAMRLAMAR ADVERTISING CO NEW | 73,012 | $4.9B | 0.13% | |
| 162 | 8INSYNEOS HEALTH INC | 83,588 | $4.9B | 0.13% | |
| 163 | BSXBOSTON SCIENTIFIC CORP | 138,410 | $4.9B | 0.13% | |
| 164 | JNJJOHNSON & JOHNSON | 34,278 | $4.8B | 0.13% | |
| 165 | PYPLPAYPAL HLDGS INC | 27,502 | $4.8B | 0.12% | |
| 166 | SPYVSPDR SER TR | 163,800 | $4.7B | 0.12% | |
| 167 | FRFIRST INDL RLTY TR INC | 123,384 | $4.7B | 0.12% | |
| 168 | REXRREXFORD INDL RLTY INC | 113,063 | $4.7B | 0.12% | |
| 169 | NBL2EURNOBLE ENERGY INC | 520,968 | $4.7B | 0.12% | |
| 170 | GDDYGODADDY INC | 63,569 | $4.7B | 0.12% | |
| 171 | GNRCGENERAC HLDGS INC | 38,166 | $4.7B | 0.12% | |
| 172 | K6BKBR INC | 205,667 | $4.6B | 0.12% | |
| 173 | KOCOCA COLA CO | 103,401 | $4.6B | 0.12% | |
| 174 | EVBGEUREVERBRIDGE INC | 33,065 | $4.6B | 0.12% | |
| 175 | ALSALLSTATE CORP | 46,449 | $4.5B | 0.12% | |
| 176 | ASMLASML HOLDING N V | 12,218 | $4.5B | 0.12% | |
| 177 | LPLALPL FINL HLDGS INC | 57,295 | $4.5B | 0.12% | |
| 178 | TRVCCITIGROUP INC | 87,764 | $4.5B | 0.12% | |
| 179 | PRGOPERRIGO CO PLC | 80,790 | $4.5B | 0.12% | |
| 180 | EXPEEXPEDIA GROUP INC | 53,038 | $4.4B | 0.11% | Call |
| 181 | NEENEXTERA ENERGY INC | 18,114 | $4.3B | 0.11% | |
| 182 | SLBSCHLUMBERGER LTD | 235,913 | $4.3B | 0.11% | |
| 183 | HDSUSDHD SUPPLY HLDGS INC | 124,265 | $4.3B | 0.11% | |
| 184 | HOLXHOLOGIC INC | 75,326 | $4.3B | 0.11% | |
| 185 | ENQENTEGRIS INC | 71,986 | $4.3B | 0.11% | |
| 186 | VRTXVERTEX PHARMACEUTICALS INC | 14,608 | $4.2B | 0.11% | |
| 187 | JHGJANUS HENDERSON GROUP PLC | 199,837 | $4.2B | 0.11% | |
| 188 | ALGTALLEGIANT TRAVEL CO | 38,606 | $4.2B | 0.11% | |
| 189 | NVCRNOVOCURE LTD | 70,819 | $4.2B | 0.11% | |
| 190 | —VIVINT SOLAR INC | 421,239 | $4.2B | 0.11% | |
| 191 | TMETENCENT MUSIC ENTMT GROUP | 308,900 | $4.2B | 0.11% | |
| 192 | MCOMOODYS CORP | 15,050 | $4.1B | 0.11% | |
| 193 | EXPDEXPEDITORS INTL WASH INC | 53,946 | $4.1B | 0.11% | |
| 194 | ARGXARGENX SE | 18,205 | $4.1B | 0.11% | |
| 195 | ESSESSEX PPTY TR INC | 17,875 | $4.1B | 0.11% | |
| 196 | BKHBLACK HILLS CORP | 72,210 | $4.1B | 0.11% | |
| 197 | AFLAFLAC INC | 113,295 | $4.1B | 0.11% | |
| 198 | VNQVANGUARD INDEX FDS | 51,910 | $4.1B | 0.11% | |
| 199 | CHWYCHEWY INC | 91,019 | $4.1B | 0.11% | |
| 200 | IBBISHARES TR | 29,755 | $4.1B | 0.11% |