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 |
|---|---|---|---|---|---|
| 501 | MG1MGE ENERGY INC | 38,337 | $2.9B | 31.56% | |
| 502 | DOOREURMASONITE INTL CORP | 25,534 | $2.9B | 31.56% | |
| 503 | ROKUROKU INC | 6,207 | $2.9B | 31.53% | |
| 504 | RYAAYRYANAIR HOLDINGS PLC | 26,200 | $2.8B | 31.35% | |
| 505 | TPRTAPESTRY INC | 65,128 | $2.8B | 31.32% | |
| 506 | COLMCOLUMBIA SPORTSWEAR CO | 28,786 | $2.8B | 31.31% | |
| 507 | SSENTINELONE INC | 66,600 | $2.8B | 31.30% | |
| 508 | NTAPNETAPP INC | 34,409 | $2.8B | 31.13% | |
| 509 | AVNSAVANOS MED INC | 77,160 | $2.8B | 31.03% | |
| 510 | OREALTY INCOME CORP | 41,941 | $2.8B | 30.96% | |
| 511 | HYREQHYRECAR INC | 133,488 | $2.8B | 30.91% | Call |
| 512 | IPGPIPG PHOTONICS CORP | 13,167 | $2.8B | 30.69% | |
| 513 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 60,251 | $2.8B | 30.66% | Put |
| 514 | BEPCBROOKFIELD RENEWABLE CORP | 65,376 | $2.7B | 30.33% | |
| 515 | SBUXSTARBUCKS CORP | 24,421 | $2.7B | 30.20% | |
| 516 | VEEVVEEVA SYS INC | 8,766 | $2.7B | 30.15% | |
| 517 | WWWWOLVERINE WORLD WIDE INC | 80,625 | $2.7B | 29.99% | |
| 518 | CLVTCLARIVATE PLC | 98,378 | $2.7B | 29.95% | |
| 519 | AMGAFFILIATED MANAGERS GROUP IN | 17,535 | $2.7B | 29.91% | |
| 520 | DENNDENNYS CORP | 163,992 | $2.7B | 29.91% | |
| 521 | HWMHOWMET AEROSPACE INC | 78,144 | $2.7B | 29.79% | |
| 522 | NCLHNORWEGIAN CRUISE LINE HLDG L | 91,618 | $2.7B | 29.79% | |
| 523 | CBRECBRE GROUP INC | 31,069 | $2.7B | 29.46% | |
| 524 | EQREQUITY RESIDENTIAL | 34,508 | $2.7B | 29.39% | |
| 525 | —R1 RCM INC | 119,322 | $2.7B | 29.35% | Call |
| 526 | HTOSJW GROUP | 41,910 | $2.7B | 29.34% | |
| 527 | BERYEURBERRY GLOBAL GROUP INC | 40,588 | $2.6B | 29.27% | |
| 528 | CDWCDW CORP | 15,143 | $2.6B | 29.25% | |
| 529 | BSXBOSTON SCIENTIFIC CORP | 61,477 | $2.6B | 29.08% | |
| 530 | GHGUARDANT HEALTH INC | 21,157 | $2.6B | 29.05% | |
| 531 | ISRGINTUITIVE SURGICAL INC | 2,840 | $2.6B | 28.89% | |
| 532 | OPKOPKO HEALTH INC | 644,358 | $2.6B | 28.87% | |
| 533 | NVSTENVISTA HOLDINGS CORPORATION | 60,314 | $2.6B | 28.82% | |
| 534 | LAZLAZARD LTD | 57,586 | $2.6B | 28.82% | |
| 535 | COLBCOLUMBIA BKG SYS INC | 67,418 | $2.6B | 28.75% | |
| 536 | PHPARKER-HANNIFIN CORP | 8,439 | $2.6B | 28.67% | |
| 537 | FVICHFFORTUNA SILVER MINES INC | 466,389 | $2.6B | 28.62% | |
| 538 | AVGOBROADCOM INC | 5,421 | $2.6B | 28.59% | |
| 539 | OTLYOATLY GROUP AB | 105,676 | $2.6B | 28.59% | |
| 540 | AEOAMERICAN EAGLE OUTFITTERS IN | 68,516 | $2.6B | 28.43% | |
| 541 | TXNMPNM RES INC | 52,706 | $2.6B | 28.42% | |
| 542 | ELANELANCO ANIMAL HEALTH INC | 73,867 | $2.6B | 28.33% | |
| 543 | TRTN-PATRITON INTL LTD | 48,913 | $2.6B | 28.31% | |
| 544 | AMEDAMEDISYS INC | 10,446 | $2.6B | 28.30% | |
| 545 | CASYCASEYS GEN STORES INC | 13,144 | $2.6B | 28.29% | |
| 546 | CNKCINEMARK HLDGS INC | 116,409 | $2.6B | 28.26% | |
| 547 | SWXSOUTHWEST GAS HLDGS INC | 38,604 | $2.6B | 28.26% | |
| 548 | ROLROLLINS INC | 74,520 | $2.5B | 28.19% | |
| 549 | OLNOLIN CORP | 54,548 | $2.5B | 27.91% | Put |
| 550 | SCSANTANDER CONSUMER USA HLDGS | 69,296 | $2.5B | 27.84% | |
| 551 | SSS1EURLIFE STORAGE INC | 23,419 | $2.5B | 27.80% | |
| 552 | STXSEAGATE TECHNOLOGY HLDNGS PL | 28,559 | $2.5B | 27.77% | |
| 553 | DDOMINION ENERGY INC | 34,110 | $2.5B | 27.75% | |
| 554 | MRVLMARVELL TECHNOLOGY INC | 42,960 | $2.5B | 27.72% | |
| 555 | HEESEURH & E EQUIPMENT SERVICES INC | 75,125 | $2.5B | 27.64% | |
| 556 | COWNEURCOWEN INC | 60,395 | $2.5B | 27.42% | |
| 557 | CHWYCHEWY INC | 31,055 | $2.5B | 27.37% | |
| 558 | —MUDRICK CAPITAL ACQU CORP II | 200,000 | $2.5B | 27.36% | Call |
| 559 | WOWWIDEOPENWEST INC | 119,290 | $2.5B | 27.32% | |
| 560 | FIVEFIVE BELOW INC | 12,769 | $2.5B | 27.30% | |
| 561 | CVA1EURCOVANTA HLDG CORP | 139,815 | $2.5B | 27.24% | Put |
| 562 | QUREUNIQURE NV | 79,810 | $2.5B | 27.18% | |
| 563 | UHSUNIVERSAL HLTH SVCS INC | 16,742 | $2.5B | 27.12% | |
| 564 | SIRIEURSIRIUS XM HOLDINGS INC | 370,244 | $2.4B | 26.78% | |
| 565 | TRNOTERRENO RLTY CORP | 37,497 | $2.4B | 26.75% | |
| 566 | SKYSKYLINE CHAMPION CORPORATION | 45,351 | $2.4B | 26.73% | |
| 567 | LKFNLAKELAND FINL CORP | 39,155 | $2.4B | 26.70% | |
| 568 | VCITVANGUARD SCOTTSDALE FDS | 25,300 | $2.4B | 26.60% | |
| 569 | ORLYOREILLY AUTOMOTIVE INC | 4,222 | $2.4B | 26.44% | |
| 570 | HRLHORMEL FOODS CORP | 50,065 | $2.4B | 26.44% | |
| 571 | FLSFLOWSERVE CORP | 59,097 | $2.4B | 26.35% | |
| 572 | OTTROTTER TAIL CORP | 48,628 | $2.4B | 26.26% | |
| 573 | TCBITEXAS CAP BANCSHARES INC | 37,367 | $2.4B | 26.23% | |
| 574 | AIGAMERICAN INTL GROUP INC | 49,750 | $2.4B | 26.19% | |
| 575 | MARMARRIOTT INTL INC NEW | 17,338 | $2.4B | 26.18% | |
| 576 | PPHMEURAVID BIOSERVICES INC | 92,085 | $2.4B | 26.12% | |
| 577 | W3UWESTERN UN CO | 102,609 | $2.4B | 26.07% | |
| 578 | IBKRINTERACTIVE BROKERS GROUP IN | 35,832 | $2.4B | 26.05% | |
| 579 | IDXXIDEXX LABS INC | 3,721 | $2.4B | 26.00% | Put |
| 580 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,460 | $2.3B | 25.86% | |
| 581 | MSEXMIDDLESEX WTR CO | 28,517 | $2.3B | 25.78% | |
| 582 | FSLYFASTLY INC | 39,017 | $2.3B | 25.71% | |
| 583 | BAHBOOZ ALLEN HAMILTON HLDG COR | 27,108 | $2.3B | 25.54% | |
| 584 | BMYBRISTOL-MYERS SQUIBB CO | 34,416 | $2.3B | 25.44% | |
| 585 | LLOEWS CORP | 42,055 | $2.3B | 25.41% | |
| 586 | CBZCBIZ INC | 69,992 | $2.3B | 25.37% | |
| 587 | SMCIUSDSUPER MICRO COMPUTER INC | 64,780 | $2.3B | 25.20% | |
| 588 | AXSAXIS CAP HLDGS LTD | 46,476 | $2.3B | 25.19% | |
| 589 | CLDRCLOUDERA INC | 143,650 | $2.3B | 25.19% | |
| 590 | EAELECTRONIC ARTS INC | 15,833 | $2.3B | 25.18% | |
| 591 | WRKUSDWESTROCK CO | 42,722 | $2.3B | 25.15% | |
| 592 | AIC3 AI INC | 36,337 | $2.3B | 25.13% | |
| 593 | SIVBEURSVB FINANCIAL GROUP | 4,082 | $2.3B | 25.12% | |
| 594 | TTCTORO CO | 20,636 | $2.3B | 25.07% | |
| 595 | DVADAVITA INC | 18,748 | $2.3B | 24.97% | |
| 596 | CHRWC H ROBINSON WORLDWIDE INC | 24,081 | $2.3B | 24.95% | |
| 597 | CBOECBOE GLOBAL MKTS INC | 18,939 | $2.3B | 24.94% | |
| 598 | QRVOQORVO INC | 11,522 | $2.3B | 24.93% | |
| 599 | WOOFOOT LOCKER INC | 36,502 | $2.3B | 24.88% | |
| 600 | INCYINCYTE CORP | 26,634 | $2.2B | 24.78% |