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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 24,982 | $12.6B | 139.38% | |
| 102 | ITGARTNER INC | 51,706 | $12.5B | 138.50% | |
| 103 | PLLPIEDMONT LITHIUM INC | 159,320 | $12.5B | 137.71% | |
| 104 | FIVNFIVE9 INC | 67,049 | $12.3B | 135.99% | |
| 105 | DARDARLING INGREDIENTS INC | 181,522 | $12.3B | 135.51% | |
| 106 | DYDYCOM INDS INC | 163,128 | $12.2B | 134.46% | |
| 107 | VRTSVIRTUS INVT PARTNERS INC | 43,368 | $12.0B | 133.22% | |
| 108 | TRUTRANSUNION | 109,502 | $12.0B | 132.98% | |
| 109 | JDJD.COM INC | 148,605 | $11.9B | 131.17% | |
| 110 | CMCSACOMCAST CORP NEW | 207,870 | $11.9B | 131.10% | Put |
| 111 | SPGIS&P GLOBAL INC | 28,401 | $11.7B | 128.92% | |
| 112 | CATCATERPILLAR INC | 53,401 | $11.6B | 128.53% | |
| 113 | DENEURDENBURY INC | 151,035 | $11.6B | 128.25% | |
| 114 | BYDBOYD GAMING CORP | 187,414 | $11.5B | 127.45% | |
| 115 | XPEVXPENG INC | 259,314 | $11.5B | 127.40% | |
| 116 | AMEAMETEK INC | 85,428 | $11.4B | 126.13% | |
| 117 | PRIMPRIMORIS SVCS CORP | 386,204 | $11.4B | 125.70% | |
| 118 | FANGDIAMONDBACK ENERGY INC | 120,482 | $11.3B | 125.11% | |
| 119 | APAAPA CORPORATION | 522,591 | $11.3B | 125.02% | Call |
| 120 | DISDISNEY WALT CO | 64,161 | $11.3B | 124.73% | |
| 121 | LM03LIBERTY MEDIA CORP DEL | 241,190 | $11.2B | 124.25% | |
| 122 | GCMGGCM GROSVENOR INC | 1,069,373 | $11.1B | 123.24% | |
| 123 | XLFSELECT SECTOR SPDR TR | 300,000 | $11.0B | 121.77% | Call |
| 124 | BAXBAXTER INTL INC | 136,625 | $11.0B | 121.63% | |
| 125 | AZEKAZEK CO INC | 259,028 | $11.0B | 121.63% | |
| 126 | CNHICNH INDL N V | 656,073 | $11.0B | 121.32% | |
| 127 | FISVFISERV INC | 102,169 | $10.9B | 120.78% | |
| 128 | ENQENTEGRIS INC | 88,580 | $10.9B | 120.47% | |
| 129 | LNTALLIANT ENERGY CORP | 194,522 | $10.8B | 119.96% | |
| 130 | LSXMKUSDLIBERTY MEDIA CORP DEL | 233,037 | $10.8B | 119.57% | |
| 131 | STLDSTEEL DYNAMICS INC | 180,848 | $10.8B | 119.21% | |
| 132 | SEDGSOLAREDGE TECHNOLOGIES INC | 38,521 | $10.6B | 117.74% | |
| 133 | GTLSCHART INDS INC | 72,712 | $10.6B | 117.66% | |
| 134 | XOMEXXON MOBIL CORP | 168,641 | $10.6B | 117.65% | |
| 135 | CUCAAVIS BUDGET GROUP | 136,386 | $10.6B | 117.49% | Call |
| 136 | SBLKSTAR BULK CARRIERS CORP. | 460,615 | $10.6B | 116.91% | |
| 137 | BIIBBIOGEN INC | 30,432 | $10.5B | 116.55% | |
| 138 | DALDELTA AIR LINES INC DEL | 243,628 | $10.5B | 116.45% | Call |
| 139 | FQIDIGITAL RLTY TR INC | 69,580 | $10.5B | 115.78% | |
| 140 | CFCF INDS HLDGS INC | 201,546 | $10.4B | 114.69% | |
| 141 | NXPINXP SEMICONDUCTORS N V | 50,216 | $10.3B | 114.25% | |
| 142 | MDTMEDTRONIC PLC | 83,052 | $10.3B | 114.01% | |
| 143 | CSGPCOSTAR GROUP INC | 124,394 | $10.3B | 113.94% | |
| 144 | JNJJOHNSON & JOHNSON | 62,450 | $10.3B | 113.78% | |
| 145 | UEOWESTLAKE CHEM CORP | 113,159 | $10.2B | 112.74% | |
| 146 | PDCEUSDPDC ENERGY INC | 222,237 | $10.2B | 112.54% | |
| 147 | PZZAPAPA JOHNS INTL INC | 95,983 | $10.0B | 110.86% | |
| 148 | DISCAUSDDISCOVERY INC | 326,760 | $10.0B | 110.81% | Call |
| 149 | MGAMAGNA INTL INC | 107,224 | $9.9B | 109.85% | |
| 150 | RLRALPH LAUREN CORP | 84,087 | $9.9B | 109.56% | |
| 151 | NDQINVESCO QQQ TR | 27,800 | $9.9B | 108.98% | Put |
| 152 | XLFISELECT SECTOR SPDR TR | 140,407 | $9.8B | 108.65% | |
| 153 | EXPEEXPEDIA GROUP INC | 59,932 | $9.8B | 108.51% | |
| 154 | BKIEURBLACK KNIGHT INC | 124,664 | $9.7B | 107.51% | |
| 155 | WHWYNDHAM HOTELS & RESORTS INC | 134,126 | $9.7B | 107.23% | |
| 156 | SLVISHARES SILVER TR | 400,000 | $9.7B | 107.15% | |
| 157 | USCRU S CONCRETE INC | 131,049 | $9.7B | 106.96% | |
| 158 | MRO*MARATHON OIL CORP | 708,402 | $9.7B | 106.72% | Put |
| 159 | ECHISHARES INC | 330,339 | $9.6B | 105.87% | |
| 160 | BJBJS WHSL CLUB HLDGS INC | 200,865 | $9.6B | 105.70% | |
| 161 | ZNGAEURZYNGA INC | 899,026 | $9.6B | 105.70% | |
| 162 | —IHS MARKIT LTD | 84,187 | $9.5B | 104.90% | |
| 163 | ZEN1EURZENDESK INC | 65,552 | $9.5B | 104.65% | |
| 164 | XRAYDENTSPLY SIRONA INC | 148,925 | $9.4B | 104.19% | |
| 165 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 158,422 | $9.4B | 103.94% | |
| 166 | WCNWASTE CONNECTIONS INC | 78,186 | $9.3B | 103.27% | |
| 167 | HUBSHUBSPOT INC | 15,761 | $9.2B | 101.57% | |
| 168 | ADMARCHER DANIELS MIDLAND CO | 151,465 | $9.2B | 101.52% | |
| 169 | UAAUNDER ARMOUR INC | 432,840 | $9.2B | 101.25% | |
| 170 | SPLKCHFSPLUNK INC | 62,670 | $9.1B | 100.21% | |
| 171 | VALEVALE S A | 394,067 | $9.0B | 99.41% | |
| 172 | PAASPAN AMERN SILVER CORP | 313,825 | $9.0B | 99.16% | |
| 173 | ACNACCENTURE PLC IRELAND | 30,416 | $9.0B | 99.16% | |
| 174 | SHWSHERWIN WILLIAMS CO | 32,702 | $8.9B | 98.54% | |
| 175 | NTRANATERA INC | 78,418 | $8.9B | 98.46% | |
| 176 | ESTCELASTIC N V | 60,958 | $8.9B | 98.26% | |
| 177 | STCSTEWART INFORMATION SVCS COR | 154,916 | $8.8B | 97.13% | |
| 178 | AZTABROOKS AUTOMATION INC NEW | 91,359 | $8.7B | 96.27% | |
| 179 | CRWDCROWDSTRIKE HLDGS INC | 34,178 | $8.6B | 94.99% | |
| 180 | AKXANSYS INC | 24,550 | $8.5B | 94.23% | |
| 181 | ZTSZOETIS INC | 45,551 | $8.5B | 93.88% | |
| 182 | HSYHERSHEY CO | 48,689 | $8.5B | 93.80% | Call |
| 183 | CHRCHURCHILL DOWNS INC | 42,725 | $8.5B | 93.69% | |
| 184 | SHOPSHOPIFY INC | 5,784 | $8.4B | 93.45% | |
| 185 | JBLJABIL INC | 143,495 | $8.3B | 92.24% | |
| 186 | BACBK OF AMERICA CORP | 198,720 | $8.2B | 90.61% | |
| 187 | —LESLIES INC | 297,927 | $8.2B | 90.58% | |
| 188 | A4SAMERIPRISE FINL INC | 32,687 | $8.1B | 89.97% | |
| 189 | SRESEMPRA ENERGY | 61,228 | $8.1B | 89.70% | |
| 190 | EWYISHARES INC | 86,883 | $8.1B | 89.54% | |
| 191 | NEENEXTERA ENERGY INC | 109,356 | $8.0B | 88.63% | |
| 192 | —BHP GROUP PLC | 133,654 | $8.0B | 88.23% | |
| 193 | FTCHQFARFETCH LTD | 158,196 | $8.0B | 88.11% | |
| 194 | FTITECHNIPFMC PLC | 874,953 | $7.9B | 87.57% | |
| 195 | CDNSCADENCE DESIGN SYSTEM INC | 57,701 | $7.9B | 87.32% | |
| 196 | —MIMECAST LTD | 148,635 | $7.9B | 87.20% | |
| 197 | SSNCSS&C TECHNOLOGIES HLDGS INC | 109,363 | $7.9B | 87.16% | |
| 198 | AXTAAXALTA COATING SYS LTD | 258,152 | $7.9B | 87.05% | |
| 199 | —BUNGE LIMITED | 100,697 | $7.9B | 87.03% | |
| 200 | RTXRAYTHEON TECHNOLOGIES CORP | 91,407 | $7.8B | 86.24% |