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 |
|---|---|---|---|---|---|
| 201 | STNGSCORPIO TANKERS INC | 351,987 | $7.8B | 85.83% | |
| 202 | GISGENERAL MLS INC | 127,285 | $7.8B | 85.77% | |
| 203 | R6C2ROYAL DUTCH SHELL PLC | 199,000 | $7.7B | 85.46% | |
| 204 | JT5MUELLER WTR PRODS INC | 535,779 | $7.7B | 85.45% | |
| 205 | CMICUMMINS INC | 31,403 | $7.7B | 84.67% | |
| 206 | TRGPTARGA RES CORP | 170,376 | $7.6B | 83.75% | |
| 207 | XLBSELECT SECTOR SPDR TR | 91,600 | $7.5B | 83.39% | |
| 208 | CIMCHIMERA INVT CORP | 500,458 | $7.5B | 83.36% | |
| 209 | BUDANHEUSER BUSCH INBEV SA/NV | 104,123 | $7.5B | 82.92% | |
| 210 | MTNVAIL RESORTS INC | 23,565 | $7.5B | 82.49% | |
| 211 | CNNECANNAE HLDGS INC | 219,647 | $7.4B | 82.37% | |
| 212 | XLVSELECT SECTOR SPDR TR | 59,000 | $7.4B | 82.18% | |
| 213 | LRCXEURLAM RESEARCH CORP | 11,256 | $7.3B | 81.00% | |
| 214 | LAMRLAMAR ADVERTISING CO NEW | 69,690 | $7.3B | 80.48% | |
| 215 | VLOVALERO ENERGY CORP | 93,156 | $7.3B | 80.45% | |
| 216 | FICOFAIR ISAAC CORP | 14,380 | $7.2B | 79.95% | |
| 217 | DHID R HORTON INC | 79,898 | $7.2B | 79.85% | |
| 218 | LPLALPL FINL HLDGS INC | 53,466 | $7.2B | 79.82% | |
| 219 | FDSFACTSET RESH SYS INC | 21,436 | $7.2B | 79.64% | Put |
| 220 | CICIGNA CORP NEW | 30,165 | $7.2B | 79.09% | |
| 221 | TFCTRUIST FINL CORP | 128,572 | $7.1B | 78.92% | |
| 222 | REKRREKOR SYSTEMS INC | 699,164 | $7.1B | 78.57% | Call |
| 223 | TQJSIGNATURE BK NEW YORK N Y | 28,840 | $7.1B | 78.36% | |
| 224 | HAYWHAYWARD HLDGS INC | 271,528 | $7.1B | 78.14% | |
| 225 | LTHM1EURLIVENT CORP | 364,210 | $7.1B | 77.98% | |
| 226 | IPINTERNATIONAL PAPER CO | 114,576 | $7.0B | 77.69% | |
| 227 | KLACKLA CORP | 21,637 | $7.0B | 77.58% | |
| 228 | OPTUALTICE USA INC | 205,095 | $7.0B | 77.44% | |
| 229 | ADTADT INC DEL | 646,817 | $7.0B | 77.18% | |
| 230 | WTWWILLIS TOWERS WATSON PLC LTD | 30,330 | $7.0B | 77.16% | |
| 231 | BKNGBOOKING HOLDINGS INC | 3,174 | $6.9B | 76.81% | |
| 232 | PORPORTLAND GEN ELEC CO | 150,425 | $6.9B | 76.67% | |
| 233 | XELXCEL ENERGY INC | 104,903 | $6.9B | 76.43% | |
| 234 | NFLXNETFLIX INC | 13,047 | $6.9B | 76.22% | |
| 235 | BXBLACKSTONE GROUP INC | 70,830 | $6.9B | 76.09% | |
| 236 | GLWCORNING INC | 167,996 | $6.9B | 75.99% | |
| 237 | EDCONSOLIDATED EDISON INC | 95,480 | $6.8B | 75.74% | |
| 238 | TNDMTANDEM DIABETES CARE INC | 70,112 | $6.8B | 75.53% | |
| 239 | XLYSELECT SECTOR SPDR TR | 38,162 | $6.8B | 75.36% | |
| 240 | VMCVULCAN MATLS CO | 39,141 | $6.8B | 75.35% | |
| 241 | ECLECOLAB INC | 33,055 | $6.8B | 75.29% | |
| 242 | —DANIMER SCIENTIFIC INC | 269,258 | $6.7B | 74.60% | |
| 243 | CBCHUBB LIMITED | 42,408 | $6.7B | 74.54% | |
| 244 | PFGCPERFORMANCE FOOD GROUP CO | 138,847 | $6.7B | 74.46% | |
| 245 | GEGENERAL ELECTRIC CO | 500,000 | $6.7B | 74.43% | Call |
| 246 | CVXCHEVRON CORP NEW | 64,051 | $6.7B | 74.20% | |
| 247 | AJGGALLAGHER ARTHUR J & CO | 47,809 | $6.7B | 74.07% | Call |
| 248 | ONCBEIGENE LTD | 19,442 | $6.7B | 73.79% | |
| 249 | MURMURPHY OIL CORP | 283,567 | $6.7B | 73.69% | Put |
| 250 | DNBDUN & BRADSTREET HLDGS INC | 309,011 | $6.6B | 73.03% | Call |
| 251 | USX1UNITED STATES STL CORP NEW | 274,724 | $6.6B | 72.92% | |
| 252 | ALLYALLY FINL INC | 132,233 | $6.6B | 72.88% | |
| 253 | BILLBILL COM HLDGS INC | 35,751 | $6.5B | 72.43% | |
| 254 | ROSTROSS STORES INC | 52,807 | $6.5B | 72.42% | |
| 255 | LBRTLIBERTY OILFIELD SVCS INC | 459,542 | $6.5B | 71.96% | |
| 256 | HYGISHARES TR | 73,822 | $6.5B | 71.88% | |
| 257 | LBRDKLIBERTY BROADBAND CORP | 37,384 | $6.5B | 71.80% | |
| 258 | SPWRQSUNPOWER CORP | 221,755 | $6.5B | 71.67% | |
| 259 | PBFPBF ENERGY INC | 420,992 | $6.4B | 71.23% | |
| 260 | DHTDHT HOLDINGS INC | 990,783 | $6.4B | 71.11% | |
| 261 | MUMICRON TECHNOLOGY INC | 74,777 | $6.4B | 70.28% | |
| 262 | AWMSKYWORKS SOLUTIONS INC | 32,832 | $6.3B | 69.63% | |
| 263 | KSSKOHLS CORP | 114,134 | $6.3B | 69.56% | |
| 264 | XLKSELECT SECTOR SPDR TR | 42,500 | $6.3B | 69.41% | |
| 265 | CRNCCERENCE INC | 58,537 | $6.2B | 69.08% | |
| 266 | BACVERIZON COMMUNICATIONS INC | 111,361 | $6.2B | 69.01% | |
| 267 | MCKMCKESSON CORP | 32,630 | $6.2B | 69.01% | |
| 268 | BOXBOX INC | 244,218 | $6.2B | 69.01% | Put |
| 269 | LOWLOWES COS INC | 32,077 | $6.2B | 68.81% | |
| 270 | GWWGRAINGER W W INC | 14,159 | $6.2B | 68.59% | |
| 271 | EDGGOLD FIELDS LTD | 690,978 | $6.2B | 68.02% | |
| 272 | LMTLOCKHEED MARTIN CORP | 16,082 | $6.1B | 67.30% | |
| 273 | INTCINTEL CORP | 108,216 | $6.1B | 67.19% | |
| 274 | —2U INC | 145,527 | $6.1B | 67.07% | |
| 275 | HTAEURHEALTHCARE TR AMER INC | 225,975 | $6.0B | 66.73% | |
| 276 | PKGPACKAGING CORP AMER | 44,528 | $6.0B | 66.69% | |
| 277 | FXIISHARES TR | 130,000 | $6.0B | 66.61% | |
| 278 | GSGOLDMAN SACHS GROUP INC | 15,864 | $6.0B | 66.59% | |
| 279 | WDCWESTERN DIGITAL CORP. | 84,212 | $6.0B | 66.28% | |
| 280 | ODFLOLD DOMINION FREIGHT LINE IN | 23,572 | $6.0B | 66.17% | |
| 281 | ETNEATON CORP PLC | 40,356 | $6.0B | 66.14% | |
| 282 | MDBMONGODB INC | 16,514 | $6.0B | 66.03% | |
| 283 | DYHTARGET CORP | 24,672 | $6.0B | 65.96% | |
| 284 | GGGGRACO INC | 78,641 | $6.0B | 65.84% | |
| 285 | WLLWHITING PETE CORP NEW | 108,815 | $5.9B | 65.65% | |
| 286 | APHAMPHENOL CORP NEW | 86,501 | $5.9B | 65.45% | |
| 287 | EOGEOG RES INC | 70,608 | $5.9B | 65.16% | |
| 288 | MSIMOTOROLA SOLUTIONS INC | 27,129 | $5.9B | 65.06% | |
| 289 | STTSTATE STR CORP | 70,538 | $5.8B | 64.19% | |
| 290 | BKRBAKER HUGHES COMPANY | 253,335 | $5.8B | 64.08% | |
| 291 | CERNCHFCERNER CORP | 74,104 | $5.8B | 64.06% | |
| 292 | MKLMARKEL CORP | 4,862 | $5.8B | 63.81% | |
| 293 | TWLOTWILIO INC | 14,633 | $5.8B | 63.79% | |
| 294 | AGFIRST MAJESTIC SILVER CORP | 364,383 | $5.8B | 63.71% | |
| 295 | NTESNETEASE INC | 49,907 | $5.8B | 63.61% | |
| 296 | REXRREXFORD INDL RLTY INC | 100,471 | $5.7B | 63.28% | |
| 297 | LAC1EURLITHIUM AMERS CORP NEW | 385,343 | $5.7B | 63.24% | |
| 298 | DASHDOORDASH INC | 32,036 | $5.7B | 63.17% | Put |
| 299 | HFCUSDHOLLYFRONTIER CORP | 173,055 | $5.7B | 62.97% | |
| 300 | KEYKEYCORP | 275,684 | $5.7B | 62.96% |