ExodusPoint Capital Management, LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.9T
Holdings
1,277
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARMKARAMARK | 3,501,213 | $152.6B | 5.34% | |
| 2 | SPYSPDR S&P 500 ETF TR | 471,230 | $139.8B | 4.89% | Put |
| 3 | ETRENTERGY CORP NEW | 604,985 | $71.0B | 2.48% | |
| 4 | EDCONSOLIDATED EDISON INC | 682,215 | $64.4B | 2.26% | |
| 5 | LVSLAS VEGAS SANDS CORP | 1,076,682 | $62.2B | 2.18% | |
| 6 | HYGISHARES TR | 708,400 | $61.8B | 2.16% | Put |
| 7 | AEPAMERICAN ELEC PWR CO INC | 535,457 | $50.2B | 1.76% | |
| 8 | CMSCMS ENERGY CORP | 708,667 | $45.3B | 1.59% | |
| 9 | MTUMISHARES TR | 324,777 | $38.7B | 1.36% | |
| 10 | AAPLAPPLE INC | 168,931 | $37.8B | 1.32% | |
| 11 | LNTALLIANT ENERGY CORP | 615,303 | $33.2B | 1.16% | |
| 12 | PORPORTLAND GEN ELEC CO | 548,851 | $30.9B | 1.08% | |
| 13 | ORCLORACLE CORP | 548,038 | $30.2B | 1.06% | |
| 14 | EMLCVANECK VECTORS ETF TR | 880,000 | $29.0B | 1.02% | Call |
| 15 | WSTWEST PHARMACEUTICAL SVSC INC | 175,166 | $24.8B | 0.87% | |
| 16 | TDYTELEDYNE TECHNOLOGIES INC | 73,345 | $23.6B | 0.83% | |
| 17 | TDCTERADATA CORP DEL | 727,004 | $22.5B | 0.79% | Call |
| 18 | GDGENERAL DYNAMICS CORP | 120,083 | $21.9B | 0.77% | |
| 19 | BACBANK AMER CORP | 749,632 | $21.9B | 0.77% | |
| 20 | CUCAAVIS BUDGET GROUP INC | 761,161 | $21.5B | 0.75% | |
| 21 | PEOEXELON CORP | 436,168 | $21.1B | 0.74% | |
| 22 | METMETLIFE INC | 439,090 | $20.7B | 0.72% | |
| 23 | NEENEXTERA ENERGY INC | 87,868 | $20.5B | 0.72% | |
| 24 | MDUMDU RES GROUP INC | 692,213 | $19.5B | 0.68% | |
| 25 | GOOGALPHABET INC | 15,813 | $19.3B | 0.67% | |
| 26 | TXNMPNM RES INC | 362,391 | $18.9B | 0.66% | |
| 27 | FISVFISERV INC | 181,437 | $18.8B | 0.66% | |
| 28 | TYLTYLER TECHNOLOGIES INC | 71,521 | $18.8B | 0.66% | |
| 29 | BAHBOOZ ALLEN HAMILTON HLDG COR | 248,465 | $17.6B | 0.62% | |
| 30 | BROBROWN & BROWN INC | 481,197 | $17.4B | 0.61% | |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 80,170 | $16.7B | 0.59% | |
| 32 | CHDCHURCH & DWIGHT INC | 209,469 | $15.8B | 0.55% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 41,487 | $15.5B | 0.54% | |
| 34 | XLVSELECT SECTOR SPDR TR | 172,184 | $15.5B | 0.54% | |
| 35 | MOALTRIA GROUP INC | 374,000 | $15.3B | 0.54% | Call |
| 36 | MCOMOODYS CORP | 74,345 | $15.2B | 0.53% | |
| 37 | ROPROPER TECHNOLOGIES INC | 41,021 | $14.6B | 0.51% | |
| 38 | VICIVICI PPTYS INC | 627,677 | $14.2B | 0.50% | |
| 39 | TSNTYSON FOODS INC | 159,872 | $13.8B | 0.48% | |
| 40 | IWOISHARES TR | 71,225 | $13.7B | 0.48% | |
| 41 | —BEST INC | 2,589,991 | $13.7B | 0.48% | |
| 42 | NFLXNETFLIX INC | 50,923 | $13.6B | 0.48% | Call |
| 43 | DBDEUTSCHE BANK AG | 1,808,140 | $13.6B | 0.47% | Put |
| 44 | XLESELECT SECTOR SPDR TR | 220,201 | $13.0B | 0.46% | |
| 45 | RNGRINGCENTRAL INC | 101,464 | $12.8B | 0.45% | |
| 46 | CHTRCHARTER COMMUNICATIONS INC N | 30,882 | $12.7B | 0.45% | |
| 47 | KOCOCA COLA CO | 232,792 | $12.7B | 0.44% | |
| 48 | CLCOLGATE PALMOLIVE CO | 170,669 | $12.5B | 0.44% | |
| 49 | LOWLOWES COS INC | 112,345 | $12.4B | 0.43% | |
| 50 | DELLDELL TECHNOLOGIES INC | 234,428 | $12.2B | 0.43% | |
| 51 | NVSTENVISTA HLDGS CORP | 428,337 | $11.9B | 0.42% | |
| 52 | BUWABIO RAD LABS INC | 35,415 | $11.8B | 0.41% | |
| 53 | NJRNEW JERSEY RES | 258,588 | $11.7B | 0.41% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 55,709 | $11.5B | 0.40% | |
| 55 | NINISOURCE INC | 375,273 | $11.2B | 0.39% | |
| 56 | NVRNVR INC | 2,953 | $11.0B | 0.38% | |
| 57 | TRVCCITIGROUP INC | 157,649 | $10.9B | 0.38% | |
| 58 | USBUS BANCORP DEL | 180,763 | $10.0B | 0.35% | |
| 59 | CRCCANADIAN NAT RES LTD | 371,058 | $9.9B | 0.35% | |
| 60 | DDOMINION ENERGY INC | 120,819 | $9.8B | 0.34% | |
| 61 | JDJD COM INC | 331,020 | $9.3B | 0.33% | |
| 62 | METAFACEBOOK INC | 51,705 | $9.2B | 0.32% | |
| 63 | JPMJPMORGAN CHASE & CO | 78,046 | $9.2B | 0.32% | |
| 64 | BIIBBIOGEN INC | 36,837 | $8.6B | 0.30% | |
| 65 | UAAUNDER ARMOUR INC | 428,009 | $8.5B | 0.30% | |
| 66 | DTEDTE ENERGY CO | 64,119 | $8.5B | 0.30% | |
| 67 | PGPROCTER & GAMBLE CO | 68,182 | $8.5B | 0.30% | |
| 68 | TERTERADYNE INC | 146,061 | $8.5B | 0.30% | |
| 69 | SUSUNCOR ENERGY INC NEW | 262,587 | $8.3B | 0.29% | |
| 70 | GMGENERAL MTRS CO | 219,992 | $8.2B | 0.29% | |
| 71 | —AQUA AMERICA INC | 180,915 | $8.1B | 0.28% | |
| 72 | PODDINSULET CORP | 48,698 | $8.0B | 0.28% | |
| 73 | ROSTROSS STORES INC | 72,917 | $8.0B | 0.28% | |
| 74 | IBBISHARES TR | 79,293 | $7.9B | 0.28% | |
| 75 | AVTRAVANTOR INC | 510,733 | $7.5B | 0.26% | |
| 76 | AMGNAMGEN INC | 38,692 | $7.5B | 0.26% | |
| 77 | HSYHERSHEY CO | 47,872 | $7.4B | 0.26% | |
| 78 | BKIEURBLACK KNIGHT INC | 121,396 | $7.4B | 0.26% | |
| 79 | SYMCEURSYMANTEC CORP | 309,354 | $7.3B | 0.26% | |
| 80 | KSSKOHLS CORP | 144,625 | $7.2B | 0.25% | |
| 81 | BABAALIBABA GROUP HLDG LTD | 40,954 | $6.8B | 0.24% | |
| 82 | MCKMCKESSON CORP | 47,792 | $6.5B | 0.23% | |
| 83 | MSGNMSG NETWORK INC | 393,832 | $6.4B | 0.22% | Put |
| 84 | THSTREEHOUSE FOODS INC | 114,111 | $6.3B | 0.22% | |
| 85 | MPCMARATHON PETE CORP | 103,055 | $6.3B | 0.22% | |
| 86 | XECEURCIMAREX ENERGY CO | 130,589 | $6.3B | 0.22% | |
| 87 | PAGSPAGSEGURO DIGITAL LTD | 134,995 | $6.3B | 0.22% | |
| 88 | SWXSOUTHWEST GAS HOLDINGS INC | 67,399 | $6.1B | 0.21% | |
| 89 | PLANUSDANAPLAN INC | 129,109 | $6.1B | 0.21% | |
| 90 | PINSPINTEREST INC | 226,258 | $6.0B | 0.21% | |
| 91 | OSVEURVANECK VECTORS ETF TR | 507,147 | $6.0B | 0.21% | |
| 92 | FICOFAIR ISAAC CORP | 19,588 | $5.9B | 0.21% | |
| 93 | HUYAHUYA INC | 250,914 | $5.9B | 0.21% | |
| 94 | INTCINTEL CORP | 114,467 | $5.9B | 0.21% | |
| 95 | BXPBOSTON PROPERTIES INC | 44,811 | $5.8B | 0.20% | |
| 96 | INTUINTUIT | 21,830 | $5.8B | 0.20% | |
| 97 | ETSYETSY INC | 100,000 | $5.7B | 0.20% | Call |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,000 | $5.6B | 0.20% | |
| 99 | WDCWESTERN DIGITAL CORP | 93,843 | $5.6B | 0.20% | |
| 100 | EQREQUITY RESIDENTIAL | 64,506 | $5.6B | 0.19% |
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