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 |
|---|---|---|---|---|---|
| 401 | RIGTRANSOCEAN LTD | 896,643 | $4.1B | 44.82% | |
| 402 | BEBLOOM ENERGY CORP | 150,717 | $4.0B | 44.79% | |
| 403 | VNTVONTIER CORPORATION | 124,059 | $4.0B | 44.70% | |
| 404 | NUENUCOR CORP | 42,111 | $4.0B | 44.68% | |
| 405 | VRTVERTIV HOLDINGS CO | 147,793 | $4.0B | 44.63% | |
| 406 | ICLRICON PLC | 19,380 | $4.0B | 44.30% | |
| 407 | FFORD MTR CO DEL | 267,754 | $4.0B | 44.01% | |
| 408 | ALNYALNYLAM PHARMACEUTICALS INC | 23,458 | $4.0B | 43.98% | |
| 409 | APPSDIGITAL TURBINE INC | 52,290 | $4.0B | 43.97% | |
| 410 | BKBANK NEW YORK MELLON CORP | 77,554 | $4.0B | 43.94% | |
| 411 | CGNXCOGNEX CORP | 47,087 | $4.0B | 43.77% | |
| 412 | —ATOTECH LTD | 155,000 | $4.0B | 43.76% | |
| 413 | MNSTMONSTER BEVERAGE CORP NEW | 43,115 | $3.9B | 43.56% | |
| 414 | TERTERADYNE INC | 29,406 | $3.9B | 43.56% | |
| 415 | FBCUSDFLAGSTAR BANCORP INC | 92,867 | $3.9B | 43.41% | |
| 416 | CFLTCONFLUENT INC | 82,121 | $3.9B | 43.14% | |
| 417 | VYMVANGUARD WHITEHALL FDS | 37,215 | $3.9B | 43.12% | |
| 418 | FITBFIFTH THIRD BANCORP | 101,959 | $3.9B | 43.11% | |
| 419 | FDO.FMACYS INC | 205,793 | $3.9B | 43.11% | Call |
| 420 | MTDMETTLER TOLEDO INTERNATIONAL | 2,802 | $3.9B | 42.93% | |
| 421 | AINALBANY INTL CORP | 43,288 | $3.9B | 42.73% | |
| 422 | MGMMGM RESORTS INTERNATIONAL | 90,277 | $3.9B | 42.58% | |
| 423 | DIDIYDIDI GLOBAL INC | 270,996 | $3.8B | 42.38% | |
| 424 | NHINATIONAL HEALTH INVS INC | 56,908 | $3.8B | 42.20% | |
| 425 | MOSMOSAIC CO NEW | 119,386 | $3.8B | 42.14% | |
| 426 | AZNASTRAZENECA PLC | 63,592 | $3.8B | 42.13% | |
| 427 | EHCENCOMPASS HEALTH CORP | 48,776 | $3.8B | 42.09% | |
| 428 | TFXTELEFLEX INCORPORATED | 9,456 | $3.8B | 42.02% | |
| 429 | FYBRFRONTIER COMMUNICATIONS PARE | 143,814 | $3.8B | 41.99% | |
| 430 | LUVSOUTHWEST AIRLS CO | 70,995 | $3.8B | 41.68% | |
| 431 | OCOWENS CORNING NEW | 38,458 | $3.8B | 41.64% | |
| 432 | MKTXMARKETAXESS HLDGS INC | 8,116 | $3.8B | 41.61% | |
| 433 | CWENCLEARWAY ENERGY INC | 140,778 | $3.7B | 41.23% | |
| 434 | VACMARRIOTT VACATIONS WORLDWIDE | 23,357 | $3.7B | 41.15% | |
| 435 | IAA-WUSDIAA INC | 67,548 | $3.7B | 40.74% | |
| 436 | CLFCLEVELAND-CLIFFS INC NEW | 170,653 | $3.7B | 40.69% | |
| 437 | CHGGCHEGG INC | 44,083 | $3.7B | 40.52% | |
| 438 | ABBVABBVIE INC | 32,368 | $3.6B | 40.32% | |
| 439 | AMTXAEMETIS INC | 324,354 | $3.6B | 40.07% | |
| 440 | TXTTEXTRON INC | 52,531 | $3.6B | 39.96% | |
| 441 | CRICARTERS INC | 34,444 | $3.6B | 39.31% | |
| 442 | TXRHTEXAS ROADHOUSE INC | 36,891 | $3.5B | 39.25% | |
| 443 | BALLBALL CORP | 43,691 | $3.5B | 39.15% | |
| 444 | GVAGRANITE CONSTR INC | 85,076 | $3.5B | 39.07% | |
| 445 | KMBKIMBERLY-CLARK CORP | 26,307 | $3.5B | 38.92% | |
| 446 | DDOGDATADOG INC | 33,799 | $3.5B | 38.91% | |
| 447 | PPLPPL CORP | 125,675 | $3.5B | 38.87% | |
| 448 | —BROADMARK RLTY CAP INC | 331,388 | $3.5B | 38.81% | |
| 449 | OLLIOLLIES BARGAIN OUTLET HLDGS | 41,697 | $3.5B | 38.80% | |
| 450 | VRMUSDVROOM INC | 83,677 | $3.5B | 38.74% | |
| 451 | CAHCARDINAL HEALTH INC | 60,815 | $3.5B | 38.40% | |
| 452 | WORKSLACK TECHNOLOGIES INC | 77,967 | $3.5B | 38.20% | |
| 453 | MDUMDU RES GROUP INC | 109,699 | $3.4B | 38.02% | |
| 454 | FRPTFRESHPET INC | 21,068 | $3.4B | 37.97% | |
| 455 | SUSUNCOR ENERGY INC NEW | 142,283 | $3.4B | 37.72% | |
| 456 | MARAMARATHON DIGITAL HOLDINGS IN | 106,355 | $3.3B | 36.89% | |
| 457 | PENNPENN NATL GAMING INC | 43,480 | $3.3B | 36.78% | |
| 458 | COTYCOTY INC | 353,918 | $3.3B | 36.56% | |
| 459 | —AUDACY INC | 760,373 | $3.3B | 36.41% | Call |
| 460 | CHDCHURCH & DWIGHT INC | 38,561 | $3.3B | 36.34% | |
| 461 | EWTISHARES INC | 51,000 | $3.3B | 36.07% | |
| 462 | HRIHERC HLDGS INC | 29,028 | $3.3B | 35.98% | |
| 463 | PEGPUBLIC SVC ENTERPRISE GRP IN | 54,007 | $3.2B | 35.68% | |
| 464 | ELVANTHEM INC | 8,408 | $3.2B | 35.50% | |
| 465 | AFLAFLAC INC | 59,787 | $3.2B | 35.48% | |
| 466 | CRKCOMSTOCK RES INC | 480,601 | $3.2B | 35.46% | |
| 467 | HTLFEURHEARTLAND FINL USA INC | 68,160 | $3.2B | 35.42% | |
| 468 | SF9SANDERSON FARMS INC | 17,031 | $3.2B | 35.40% | |
| 469 | AVYAVERY DENNISON CORP | 15,195 | $3.2B | 35.34% | |
| 470 | RMBS*RAMBUS INC DEL | 133,773 | $3.2B | 35.08% | |
| 471 | EWWISHARES INC | 66,075 | $3.2B | 35.07% | |
| 472 | QSQUANTUMSCAPE CORP | 108,383 | $3.2B | 35.07% | |
| 473 | WWAYFAIR INC | 9,992 | $3.2B | 34.89% | |
| 474 | TTTRANE TECHNOLOGIES PLC | 17,110 | $3.2B | 34.85% | |
| 475 | HOGHARLEY DAVIDSON INC | 68,745 | $3.1B | 34.84% | |
| 476 | DBIDESIGNER BRANDS INC | 189,697 | $3.1B | 34.72% | |
| 477 | TSCOTRACTOR SUPPLY CO | 16,822 | $3.1B | 34.62% | |
| 478 | ICEINTERCONTINENTAL EXCHANGE IN | 26,233 | $3.1B | 34.44% | |
| 479 | MANMANPOWERGROUP INC WIS | 26,035 | $3.1B | 34.24% | |
| 480 | RAREULTRAGENYX PHARMACEUTICAL IN | 31,991 | $3.0B | 33.73% | |
| 481 | PCG 5.5 08/16/23PG&E CORP | 30,000 | $3.0B | 33.63% | |
| 482 | OCFCOCEANFIRST FINL CORP | 145,217 | $3.0B | 33.47% | |
| 483 | YRIYAMANA GOLD INC | 716,583 | $3.0B | 33.44% | |
| 484 | TENBTENABLE HLDGS INC | 72,969 | $3.0B | 33.37% | |
| 485 | TSPHTUSIMPLE HLDGS INC | 42,332 | $3.0B | 33.36% | |
| 486 | GRWGGROWGENERATION CORP | 62,561 | $3.0B | 33.28% | |
| 487 | EMNEASTMAN CHEM CO | 25,762 | $3.0B | 33.27% | |
| 488 | SFLSFL CORPORATION LTD | 392,963 | $3.0B | 33.25% | |
| 489 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 77,965 | $3.0B | 33.00% | |
| 490 | JAMFJAMF HLDG CORP | 88,837 | $3.0B | 32.98% | |
| 491 | PAYOPAYONEER GLOBAL INC | 286,286 | $3.0B | 32.84% | |
| 492 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 103,716 | $3.0B | 32.68% | |
| 493 | WSBCWESBANCO INC | 82,182 | $2.9B | 32.38% | |
| 494 | NIONIO INC | 54,567 | $2.9B | 32.11% | |
| 495 | XPOXPO LOGISTICS INC | 20,725 | $2.9B | 32.06% | |
| 496 | MTORMERITOR INC | 123,634 | $2.9B | 32.03% | |
| 497 | TRVTRAVELERS COMPANIES INC | 19,261 | $2.9B | 31.90% | |
| 498 | CXMSPRINKLR INC | 140,000 | $2.9B | 31.88% | |
| 499 | IMVTIMMUNOVANT INC | 272,717 | $2.9B | 31.87% | Put |
| 500 | TJXTJX COS INC NEW | 42,415 | $2.9B | 31.63% |