ExodusPoint Capital Management, LP Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$9.0B

Holdings

2,203

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,203 positions)

StockValue
BABAALIBABA GROUP HLDG LTD
$1.1T
MSFTMICROSOFT CORP
$947.2B
AMZNAMAZON COM INC
$709.9B
SPYSPDR S&P 500 ETF TR
$184.3B
MRNAMODERNA INC
$79.1B
ETRENTERGY CORP NEW
$75.2B
CMSCMS ENERGY CORP
$69.1B
LQDISHARES TR
$56.9B
LYFTLYFT INC
$54.0B
TAT&T INC
$52.2B
SOSOUTHERN CO
$47.3B
PYPLPAYPAL HLDGS INC
$45.8B
AEPAMERICAN ELEC PWR CO INC
$43.9B
LINLINDE PLC
$43.9B
EEMISHARES TR
$43.1B
DTEDTE ENERGY CO
$41.1B
NINISOURCE INC
$41.0B
VMWEURVMWARE INC
$36.4B
CNPCENTERPOINT ENERGY INC
$36.1B
LBEURL BRANDS INC
$34.8B
CRMSALESFORCE COM INC
$33.9B
WYWEYERHAEUSER CO MTN BE
$33.8B
EMBISHARES TR
$33.8B
PRAHPRA HEALTH SCIENCES INC
$32.2B
NUANEURNUANCE COMMUNICATIONS INC
$31.8B
IWMISHARES TR
$30.8B
BLDRBUILDERS FIRSTSOURCE INC
$30.4B
LPXLOUISIANA PAC CORP
$30.4B
HALHALLIBURTON CO
$28.7B
OGEOGE ENERGY CORP
$26.4B
JNKSPDR SER TR
$24.3B
BHCBAUSCH HEALTH COS INC
$23.9B
SNAPSNAP INC
$23.8B
FISFIDELITY NATL INFORMATION SV
$23.2B
GOOGLALPHABET INC
$23.2B
ADIANALOG DEVICES INC
$23.0B
DWDMORGAN STANLEY
$23.0B
BGCPEURBGC PARTNERS INC
$22.6B
AXPAMERICAN EXPRESS CO
$22.1B
AAALCOA CORP
$21.7B
GQ9SPDR GOLD TR
$20.8B
RUNSUNRUN INC
$20.3B
LNGCHENIERE ENERGY INC
$20.2B
FRCBFIRST REP BK SAN FRANCISCO C
$19.5B
COPCONOCOPHILLIPS
$19.3B
QCOMQUALCOMM INC
$19.3B
UNHUNITEDHEALTH GROUP INC
$18.7B
PEPPEPSICO INC
$18.3B
0VVBVIACOMCBS INC
$18.3B
KSUEURKANSAS CITY SOUTHERN
$18.1B
PLDPROLOGIS INC.
$18.0B
HONHONEYWELL INTL INC
$17.8B
NOVNOV INC
$17.8B
CZRCAESARS ENTERTAINMENT INC NE
$17.7B
METAFACEBOOK INC
$17.6B
WMTWALMART INC
$17.6B
MAMASTERCARD INCORPORATED
$17.4B
NXSTNEXSTAR MEDIA GROUP INC
$17.3B
OXYOCCIDENTAL PETE CORP
$16.9B
DISCKUSDDISCOVERY INC
$16.9B
FCXFREEPORT-MCMORAN INC
$16.9B
MCDMCDONALDS CORP
$16.8B
LWLAMB WESTON HLDGS INC
$16.8B
ORIOLD REP INTL CORP
$16.6B
NSCNORFOLK SOUTHN CORP
$16.6B
KKRKKR & CO INC
$16.5B
GPNGLOBAL PMTS INC
$16.1B
DELLDELL TECHNOLOGIES INC
$16.0B
CLCOLGATE PALMOLIVE CO
$16.0B
ENPHENPHASE ENERGY INC
$15.6B
FEZSPDR INDEX SHS FDS
$15.5B
MCHPMICROCHIP TECHNOLOGY INC.
$15.4B
ASMLASML HOLDING N V
$15.4B
RXNEURREXNORD CORP
$15.3B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$15.3B
AFWALIGN TECHNOLOGY INC
$15.2B
FLT1EURFLEETCOR TECHNOLOGIES INC
$15.1B
MPCMARATHON PETE CORP
$14.9B
EMREMERSON ELEC CO
$14.9B
SESEA LTD
$14.9B
AIVAPARTMENT INVT & MGMT CO
$14.9B
ABXBARRICK GOLD CORP
$14.7B
XYZSQUARE INC
$14.7B
STLASTELLANTIS N.V
$14.5B
HSTHOST HOTELS & RESORTS INC
$14.4B
G3VGREEN PLAINS INC
$14.2B
GPKGRAPHIC PACKAGING HLDG CO
$14.1B
SUISUN CMNTYS INC
$14.1B
ITWILLINOIS TOOL WKS INC
$13.8B
AMATAPPLIED MATLS INC
$13.8B
OVVOVINTIV INC
$13.8B
JPMJPMORGAN CHASE & CO
$13.6B
GMGENERAL MTRS CO
$13.6B
METMETLIFE INC
$13.6B
WGOWINNEBAGO INDS INC
$13.5B
EFAISHARES TR
$13.3B
GOOGALPHABET INC
$13.3B
PGPROCTER AND GAMBLE CO
$13.2B
XLNXEURXILINX INC
$13.2B
AONAON PLC
$13.1B
Page 1 of 23Next