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)

StockValue
ARMKARAMARK
$152.6B
SPYSPDR S&P 500 ETF TR
$139.8B
ETRENTERGY CORP NEW
$71.0B
EDCONSOLIDATED EDISON INC
$64.4B
LVSLAS VEGAS SANDS CORP
$62.2B
HYGISHARES TR
$61.8B
AEPAMERICAN ELEC PWR CO INC
$50.2B
CMSCMS ENERGY CORP
$45.3B
MTUMISHARES TR
$38.7B
AAPLAPPLE INC
$37.8B
LNTALLIANT ENERGY CORP
$33.2B
PORPORTLAND GEN ELEC CO
$30.9B
ORCLORACLE CORP
$30.2B
EMLCVANECK VECTORS ETF TR
$29.0B
WSTWEST PHARMACEUTICAL SVSC INC
$24.8B
TDYTELEDYNE TECHNOLOGIES INC
$23.6B
TDCTERADATA CORP DEL
$22.5B
GDGENERAL DYNAMICS CORP
$21.9B
BACBANK AMER CORP
$21.9B
CUCAAVIS BUDGET GROUP INC
$21.5B
PEOEXELON CORP
$21.1B
METMETLIFE INC
$20.7B
NEENEXTERA ENERGY INC
$20.5B
MDUMDU RES GROUP INC
$19.5B
GOOGALPHABET INC
$19.3B
TXNMPNM RES INC
$18.9B
FISVFISERV INC
$18.8B
TYLTYLER TECHNOLOGIES INC
$18.8B
BAHBOOZ ALLEN HAMILTON HLDG COR
$17.6B
BROBROWN & BROWN INC
$17.4B
LHXL3HARRIS TECHNOLOGIES INC
$16.7B
CHDCHURCH & DWIGHT INC
$15.8B
NOCNORTHROP GRUMMAN CORP
$15.5B
XLVSELECT SECTOR SPDR TR
$15.5B
MOALTRIA GROUP INC
$15.3B
MCOMOODYS CORP
$15.2B
ROPROPER TECHNOLOGIES INC
$14.6B
VICIVICI PPTYS INC
$14.2B
TSNTYSON FOODS INC
$13.8B
IWOISHARES TR
$13.7B
BEST INC
$13.7B
NFLXNETFLIX INC
$13.6B
DBDEUTSCHE BANK AG
$13.6B
XLESELECT SECTOR SPDR TR
$13.0B
RNGRINGCENTRAL INC
$12.8B
CHTRCHARTER COMMUNICATIONS INC N
$12.7B
KOCOCA COLA CO
$12.7B
CLCOLGATE PALMOLIVE CO
$12.5B
LOWLOWES COS INC
$12.4B
DELLDELL TECHNOLOGIES INC
$12.2B
NVSTENVISTA HLDGS CORP
$11.9B
BUWABIO RAD LABS INC
$11.8B
NJRNEW JERSEY RES
$11.7B
GSGOLDMAN SACHS GROUP INC
$11.5B
NINISOURCE INC
$11.2B
NVRNVR INC
$11.0B
TRVCCITIGROUP INC
$10.9B
USBUS BANCORP DEL
$10.0B
CRCCANADIAN NAT RES LTD
$9.9B
DDOMINION ENERGY INC
$9.8B
JDJD COM INC
$9.3B
METAFACEBOOK INC
$9.2B
JPMJPMORGAN CHASE & CO
$9.2B
BIIBBIOGEN INC
$8.6B
UAAUNDER ARMOUR INC
$8.5B
DTEDTE ENERGY CO
$8.5B
PGPROCTER & GAMBLE CO
$8.5B
TERTERADYNE INC
$8.5B
SUSUNCOR ENERGY INC NEW
$8.3B
GMGENERAL MTRS CO
$8.2B
AQUA AMERICA INC
$8.1B
PODDINSULET CORP
$8.0B
ROSTROSS STORES INC
$8.0B
IBBISHARES TR
$7.9B
AVTRAVANTOR INC
$7.5B
AMGNAMGEN INC
$7.5B
HSYHERSHEY CO
$7.4B
BKIEURBLACK KNIGHT INC
$7.4B
SYMCEURSYMANTEC CORP
$7.3B
KSSKOHLS CORP
$7.2B
BABAALIBABA GROUP HLDG LTD
$6.8B
MCKMCKESSON CORP
$6.5B
MSGNMSG NETWORK INC
$6.4B
THSTREEHOUSE FOODS INC
$6.3B
MPCMARATHON PETE CORP
$6.3B
XECEURCIMAREX ENERGY CO
$6.3B
PAGSPAGSEGURO DIGITAL LTD
$6.3B
SWXSOUTHWEST GAS HOLDINGS INC
$6.1B
PLANUSDANAPLAN INC
$6.1B
PINSPINTEREST INC
$6.0B
OSVEURVANECK VECTORS ETF TR
$6.0B
FICOFAIR ISAAC CORP
$5.9B
HUYAHUYA INC
$5.9B
INTCINTEL CORP
$5.9B
BXPBOSTON PROPERTIES INC
$5.8B
INTUINTUIT
$5.8B
ETSYETSY INC
$5.7B
MDYSPDR S&P MIDCAP 400 ETF TR
$5.6B
WDCWESTERN DIGITAL CORP
$5.6B
EQREQUITY RESIDENTIAL
$5.6B
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