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 |
|---|---|---|---|---|---|
| 301 | PODDINSULET CORP | 20,614 | $5.7B | 62.59% | |
| 302 | MOALTRIA GROUP INC | 115,931 | $5.5B | 61.14% | |
| 303 | AG8AGILENT TECHNOLOGIES INC | 37,229 | $5.5B | 60.86% | |
| 304 | WEXWEX INC | 28,375 | $5.5B | 60.85% | |
| 305 | TEAMATLASSIAN CORP PLC | 21,411 | $5.5B | 60.83% | |
| 306 | LADLITHIA MTRS INC | 15,915 | $5.5B | 60.48% | |
| 307 | XECEURCIMAREX ENERGY CO | 75,178 | $5.4B | 60.24% | |
| 308 | EAFEURGRAFTECH INTL LTD | 468,274 | $5.4B | 60.18% | |
| 309 | ERUSISHARES INC | 122,847 | $5.4B | 60.16% | |
| 310 | AAPLAPPLE INC | 39,713 | $5.4B | 60.15% | |
| 311 | NBIXNEUROCRINE BIOSCIENCES INC | 55,394 | $5.4B | 59.62% | |
| 312 | SITESITEONE LANDSCAPE SUPPLY INC | 31,696 | $5.4B | 59.33% | |
| 313 | CDECOEUR MNG INC | 600,893 | $5.3B | 59.01% | |
| 314 | MFS1EURWELBILT INC | 230,186 | $5.3B | 58.95% | Put |
| 315 | CSCOCISCO SYS INC | 100,214 | $5.3B | 58.74% | |
| 316 | WECWEC ENERGY GROUP INC | 59,674 | $5.3B | 58.70% | |
| 317 | IQVIQVIA HLDGS INC | 21,729 | $5.3B | 58.23% | |
| 318 | TRVCCITIGROUP INC | 74,312 | $5.3B | 58.15% | |
| 319 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,882 | $5.2B | 58.04% | |
| 320 | JTKWYJUST EAT TAKEAWAY COM N V | 286,751 | $5.2B | 57.91% | |
| 321 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 75,544 | $5.2B | 57.86% | |
| 322 | SGENUSDSEAGEN INC | 33,124 | $5.2B | 57.84% | |
| 323 | TDYTELEDYNE TECHNOLOGIES INC | 12,484 | $5.2B | 57.83% | |
| 324 | 7SUSUMMIT MATLS INC | 149,096 | $5.2B | 57.47% | |
| 325 | VRTXVERTEX PHARMACEUTICALS INC | 25,662 | $5.2B | 57.22% | |
| 326 | JCIJOHNSON CTLS INTL PLC | 75,261 | $5.2B | 57.12% | |
| 327 | CUBECUBESMART | 111,374 | $5.2B | 57.06% | |
| 328 | WRBBERKLEY W R CORP | 69,075 | $5.1B | 56.86% | |
| 329 | PLUNPLUG POWER INC | 149,881 | $5.1B | 56.67% | |
| 330 | SYYSYSCO CORP | 65,772 | $5.1B | 56.56% | |
| 331 | ORCLORACLE CORP | 65,232 | $5.1B | 56.16% | |
| 332 | ABGAMERISOURCEBERGEN CORP | 44,344 | $5.1B | 56.15% | |
| 333 | BCBRUNSWICK CORP | 50,879 | $5.1B | 56.06% | |
| 334 | PATHUIPATH INC | 74,452 | $5.1B | 55.94% | |
| 335 | IRWDIRONWOOD PHARMACEUTICALS INC | 392,341 | $5.0B | 55.84% | |
| 336 | SMTCSEMTECH CORP | 73,253 | $5.0B | 55.74% | |
| 337 | MTZMASTEC INC | 47,176 | $5.0B | 55.35% | |
| 338 | 0J7QIAC INTERACTIVECORP NEW | 32,428 | $5.0B | 55.29% | |
| 339 | NKENIKE INC | 32,289 | $5.0B | 55.17% | |
| 340 | IFFINTERNATIONAL FLAVORS&FRAGRA | 33,241 | $5.0B | 54.93% | Call |
| 341 | DECKDECKERS OUTDOOR CORP | 12,892 | $5.0B | 54.76% | |
| 342 | PANWPALO ALTO NETWORKS INC | 13,338 | $4.9B | 54.73% | |
| 343 | KOCOCA COLA CO | 91,433 | $4.9B | 54.71% | |
| 344 | YETIYETI HLDGS INC | 53,670 | $4.9B | 54.50% | |
| 345 | AMBAAMBARELLA INC | 46,136 | $4.9B | 54.40% | |
| 346 | TROXTRONOX HOLDINGS PLC | 219,346 | $4.9B | 54.34% | |
| 347 | RHRH | 7,231 | $4.9B | 54.30% | |
| 348 | DISHDISH NETWORK CORPORATION | 117,148 | $4.9B | 54.16% | |
| 349 | PDMPIEDMONT OFFICE REALTY TR IN | 264,986 | $4.9B | 54.13% | |
| 350 | UTHUNITED THERAPEUTICS CORP DEL | 27,056 | $4.9B | 53.68% | |
| 351 | FNFFIDELITY NATIONAL FINANCIAL | 111,431 | $4.8B | 53.56% | |
| 352 | YOUCLEAR SECURE INC | 121,000 | $4.8B | 53.53% | |
| 353 | DDDUPONT DE NEMOURS INC | 62,306 | $4.8B | 53.34% | |
| 354 | TXNTEXAS INSTRS INC | 24,971 | $4.8B | 53.11% | |
| 355 | ELLAUDER ESTEE COS INC | 14,992 | $4.8B | 52.74% | |
| 356 | AUBATLANTIC UN BANKSHARES CORP | 131,336 | $4.8B | 52.61% | |
| 357 | —MYOVANT SCIENCES LTD | 206,778 | $4.7B | 52.07% | |
| 358 | MLB1MERCADOLIBRE INC | 3,012 | $4.7B | 51.89% | |
| 359 | RNGRINGCENTRAL INC | 16,114 | $4.7B | 51.78% | |
| 360 | LLYLILLY ELI & CO | 20,399 | $4.7B | 51.78% | |
| 361 | CIBRFIRST TR EXCHANGE TRADED FD | 100,000 | $4.7B | 51.71% | |
| 362 | RCLROYAL CARIBBEAN GROUP | 54,809 | $4.7B | 51.69% | |
| 363 | BRKRBRUKER CORP | 61,299 | $4.7B | 51.50% | |
| 364 | —LANDCADIA HOLDINGS III INC | 375,000 | $4.7B | 51.43% | |
| 365 | EQHEQUITABLE HLDGS INC | 152,547 | $4.6B | 51.37% | |
| 366 | JACKJACK IN THE BOX INC | 41,586 | $4.6B | 51.25% | |
| 367 | FTVFORTIVE CORP | 65,696 | $4.6B | 50.67% | Call |
| 368 | UBERUBER TECHNOLOGIES INC | 91,150 | $4.6B | 50.52% | |
| 369 | PFPTPROOFPOINT INC | 26,151 | $4.5B | 50.25% | |
| 370 | MCXMCCORMICK & CO INC | 51,149 | $4.5B | 49.96% | |
| 371 | BLDTOPBUILD CORP | 22,805 | $4.5B | 49.88% | |
| 372 | IVZINVESCO LTD | 167,926 | $4.5B | 49.65% | |
| 373 | ATKRATKORE INC | 63,054 | $4.5B | 49.51% | |
| 374 | BBBLACKBERRY LTD | 359,708 | $4.4B | 48.62% | |
| 375 | —QUALTRICS INTL INC | 114,939 | $4.4B | 48.62% | |
| 376 | NEMNEWMONT CORP | 68,829 | $4.4B | 48.24% | |
| 377 | RDS/AROYAL DUTCH SHELL PLC | 107,544 | $4.3B | 48.05% | |
| 378 | RPRXROYALTY PHARMA PLC | 105,724 | $4.3B | 47.93% | |
| 379 | SFSTIFEL FINL CORP | 66,714 | $4.3B | 47.85% | |
| 380 | KRKROGER CO | 112,308 | $4.3B | 47.59% | |
| 381 | SWKSTANLEY BLACK & DECKER INC | 20,866 | $4.3B | 47.30% | |
| 382 | PCARPACCAR INC | 47,805 | $4.3B | 47.19% | |
| 383 | HESHESS CORP | 48,451 | $4.2B | 46.79% | |
| 384 | AMDADVANCED MICRO DEVICES INC | 45,000 | $4.2B | 46.74% | Call |
| 385 | ETSYETSY INC | 20,512 | $4.2B | 46.69% | |
| 386 | HIGHARTFORD FINL SVCS GROUP INC | 67,750 | $4.2B | 46.43% | |
| 387 | —SPARTAN ACQUISITION CORP II | 420,000 | $4.2B | 46.41% | |
| 388 | BILIBILIBILI INC | 34,413 | $4.2B | 46.37% | |
| 389 | MTBM & T BK CORP | 28,724 | $4.2B | 46.16% | |
| 390 | YUMCYUM CHINA HLDGS INC | 62,866 | $4.2B | 46.06% | |
| 391 | MRTXEURMIRATI THERAPEUTICS INC | 25,713 | $4.2B | 45.93% | |
| 392 | BF/BBROWN FORMAN CORP | 54,719 | $4.1B | 45.36% | |
| 393 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,911 | $4.1B | 45.23% | |
| 394 | JELDJELD-WEN HLDG INC | 155,721 | $4.1B | 45.22% | |
| 395 | —LABORATORY CORP AMER HLDGS | 14,815 | $4.1B | 45.20% | |
| 396 | GENNORTONLIFELOCK INC | 150,100 | $4.1B | 45.19% | |
| 397 | SOFISOFI TECHNOLOGIES INC | 212,416 | $4.1B | 45.03% | |
| 398 | ARKKARK ETF TR | 31,100 | $4.1B | 44.98% | |
| 399 | ABRARBOR REALTY TRUST INC | 228,025 | $4.1B | 44.94% | |
| 400 | ADSKAUTODESK INC | 13,898 | $4.1B | 44.87% |