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)
| Stock | Value |
|---|---|
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 |
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