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 |
|---|---|---|---|---|---|
| 101 | BFAMBRIGHT HORIZONS FAM SOL IN D | 36,102 | $5.5B | 0.19% | |
| 102 | CATCATERPILLAR INC DEL | 43,114 | $5.4B | 0.19% | |
| 103 | TUR*ISHARES INC | 203,500 | $5.4B | 0.19% | |
| 104 | SPLKCHFSPLUNK INC | 45,558 | $5.4B | 0.19% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 115,359 | $5.4B | 0.19% | |
| 106 | PEPPEPSICO INC | 38,908 | $5.3B | 0.19% | |
| 107 | LYBLYONDELLBASELL INDUSTRIES N | 59,097 | $5.3B | 0.19% | |
| 108 | CSANCOSAN LTD | 351,557 | $5.2B | 0.18% | Put |
| 109 | ALSALLSTATE CORP | 47,414 | $5.2B | 0.18% | |
| 110 | MTARCELORMITTAL SA LUXEMBOURG | 357,246 | $5.1B | 0.18% | |
| 111 | PINGUSDPING IDENTITY HLDG CORP | 293,879 | $5.1B | 0.18% | |
| 112 | AMATAPPLIED MATLS INC | 100,982 | $5.0B | 0.18% | |
| 113 | COHRII VI INC | 140,828 | $5.0B | 0.17% | |
| 114 | SONYSONY CORP | 82,907 | $4.9B | 0.17% | |
| 115 | XLFISELECT SECTOR SPDR TR | 79,776 | $4.9B | 0.17% | |
| 116 | CXOEURCONCHO RES INC | 71,677 | $4.9B | 0.17% | |
| 117 | —BUNGE LIMITED | 85,371 | $4.8B | 0.17% | |
| 118 | AMCRAMCOR PLC | 494,785 | $4.8B | 0.17% | |
| 119 | ZLABZAI LAB LTD | 146,972 | $4.8B | 0.17% | |
| 120 | NDQINVESCO QQQ TR | 25,000 | $4.7B | 0.17% | Put |
| 121 | MTCHEURMATCH GROUP INC | 65,431 | $4.7B | 0.16% | |
| 122 | PXDEURPIONEER NAT RES CO | 37,129 | $4.7B | 0.16% | |
| 123 | SBSWSIBANYE STILLWATER | 854,510 | $4.6B | 0.16% | |
| 124 | DGDOLLAR GEN CORP NEW | 28,854 | $4.6B | 0.16% | |
| 125 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 75,632 | $4.6B | 0.16% | Call |
| 126 | DC4DEXCOM INC | 30,381 | $4.5B | 0.16% | |
| 127 | —SEASPAN CORP | 408,065 | $4.3B | 0.15% | |
| 128 | PANWPALO ALTO NETWORKS INC | 21,166 | $4.3B | 0.15% | |
| 129 | NKENIKE INC | 44,520 | $4.2B | 0.15% | |
| 130 | USX1UNITED STATES STL CORP NEW | 361,903 | $4.2B | 0.15% | |
| 131 | PTONPELOTON INTERACTIVE INC | 165,032 | $4.1B | 0.14% | |
| 132 | BILIBILIBILI INC | 293,079 | $4.1B | 0.14% | |
| 133 | CRMSALESFORCE COM INC | 27,832 | $4.1B | 0.14% | |
| 134 | EFAISHARES TR | 62,679 | $4.1B | 0.14% | |
| 135 | NBIXNEUROCRINE BIOSCIENCES INC | 44,746 | $4.0B | 0.14% | |
| 136 | NTAPNETAPP INC | 75,188 | $3.9B | 0.14% | Call |
| 137 | EBAEBAY INC | 100,537 | $3.9B | 0.14% | |
| 138 | LULULULULEMON ATHLETICA INC | 20,067 | $3.9B | 0.14% | |
| 139 | KDPKEURIG DR PEPPER INC | 141,260 | $3.9B | 0.14% | |
| 140 | BDXBECTON DICKINSON & CO | 15,252 | $3.9B | 0.14% | |
| 141 | RDS/AROYAL DUTCH SHELL PLC | 64,806 | $3.8B | 0.13% | |
| 142 | DLTRDOLLAR TREE INC | 33,168 | $3.8B | 0.13% | |
| 143 | WMWASTE MGMT INC DEL | 32,093 | $3.7B | 0.13% | |
| 144 | JKHYHENRY JACK & ASSOC INC | 25,000 | $3.6B | 0.13% | Call |
| 145 | TTDTHE TRADE DESK INC | 19,091 | $3.6B | 0.13% | |
| 146 | CITCINTAS CORP | 13,278 | $3.6B | 0.12% | |
| 147 | TWLOTWILIO INC | 31,805 | $3.5B | 0.12% | |
| 148 | NXPINXP SEMICONDUCTORS N V | 31,969 | $3.5B | 0.12% | |
| 149 | EWMISHARES INC | 123,036 | $3.4B | 0.12% | |
| 150 | UNPUNION PACIFIC CORP | 21,081 | $3.4B | 0.12% | |
| 151 | VVISA INC | 19,833 | $3.4B | 0.12% | |
| 152 | UTHUNITED THERAPEUTICS CORP DEL | 42,653 | $3.4B | 0.12% | |
| 153 | SKTTANGER FACTORY OUTLET CTRS I | 218,898 | $3.4B | 0.12% | |
| 154 | EBEVENTBRITE INC | 190,237 | $3.4B | 0.12% | Call |
| 155 | BTUPEABODY ENERGY CORP NEW | 228,171 | $3.4B | 0.12% | |
| 156 | TJXTJX COS INC NEW | 59,882 | $3.3B | 0.12% | |
| 157 | MDPUSDMEREDITH CORP | 90,775 | $3.3B | 0.12% | |
| 158 | SYFSYNCHRONY FINL | 97,390 | $3.3B | 0.12% | |
| 159 | PIIPOLARIS INC | 37,607 | $3.3B | 0.12% | |
| 160 | ATOATMOS ENERGY CORP | 28,661 | $3.3B | 0.11% | |
| 161 | CTLEURCENTURYLINK INC | 258,362 | $3.2B | 0.11% | |
| 162 | AYXEURALTERYX INC | 30,000 | $3.2B | 0.11% | Call |
| 163 | ATVIEURACTIVISION BLIZZARD INC | 60,804 | $3.2B | 0.11% | |
| 164 | SF9SANDERSON FARMS INC | 21,212 | $3.2B | 0.11% | |
| 165 | EAELECTRONIC ARTS INC | 32,633 | $3.2B | 0.11% | |
| 166 | BMYBRISTOL MYERS SQUIBB CO | 61,528 | $3.1B | 0.11% | |
| 167 | FDNFIRST TR EXCHANGE TRADED FD | 23,167 | $3.1B | 0.11% | |
| 168 | QEPQEP RES INC | 830,211 | $3.1B | 0.11% | |
| 169 | HPEHEWLETT PACKARD ENTERPRISE C | 200,000 | $3.0B | 0.11% | Call |
| 170 | —GW PHARMACEUTICALS PLC | 26,172 | $3.0B | 0.11% | |
| 171 | PBFPBF ENERGY INC | 110,472 | $3.0B | 0.11% | |
| 172 | EQTEQT CORP | 272,687 | $2.9B | 0.10% | |
| 173 | ADBEADOBE INC | 10,200 | $2.8B | 0.10% | Call |
| 174 | GOOGLALPHABET INC | 2,306 | $2.8B | 0.10% | |
| 175 | UEOWESTLAKE CHEM CORP | 42,953 | $2.8B | 0.10% | |
| 176 | OLEDUNIVERSAL DISPLAY CORP | 16,714 | $2.8B | 0.10% | |
| 177 | FWONALIBERTY MEDIA CORP DELAWARE | 67,265 | $2.8B | 0.10% | |
| 178 | PAASPAN AMERICAN SILVER CORP | 178,405 | $2.8B | 0.10% | |
| 179 | ABBVABBVIE INC | 36,920 | $2.8B | 0.10% | |
| 180 | KTBKONTOOR BRANDS INC | 78,974 | $2.8B | 0.10% | |
| 181 | GTLSCHART INDS INC | 43,614 | $2.7B | 0.10% | |
| 182 | XRAYDENTSPLY SIRONA INC | 50,412 | $2.7B | 0.09% | |
| 183 | VLOVALERO ENERGY CORP NEW | 30,868 | $2.6B | 0.09% | |
| 184 | ABGAMERISOURCEBERGEN CORP | 31,906 | $2.6B | 0.09% | |
| 185 | WBAWALGREENS BOOTS ALLIANCE INC | 46,942 | $2.6B | 0.09% | |
| 186 | SONOSONOS INC | 192,877 | $2.6B | 0.09% | |
| 187 | FUODOLBY LABORATORIES INC | 40,000 | $2.6B | 0.09% | Call |
| 188 | BERYEURBERRY GLOBAL GROUP INC | 65,574 | $2.6B | 0.09% | |
| 189 | AZPNUSDASPEN TECHNOLOGY INC | 20,659 | $2.5B | 0.09% | |
| 190 | LUVSOUTHWEST AIRLS CO | 46,639 | $2.5B | 0.09% | |
| 191 | TNDMTANDEM DIABETES CARE INC | 42,678 | $2.5B | 0.09% | |
| 192 | BENFRANKLIN RES INC | 87,141 | $2.5B | 0.09% | |
| 193 | COPCONOCOPHILLIPS | 43,374 | $2.5B | 0.09% | |
| 194 | 7HPHP INC | 130,580 | $2.5B | 0.09% | |
| 195 | TXNTEXAS INSTRS INC | 19,043 | $2.5B | 0.09% | |
| 196 | DWDMORGAN STANLEY | 57,603 | $2.5B | 0.09% | |
| 197 | JBLJABIL INC | 68,377 | $2.4B | 0.09% | |
| 198 | FDSFACTSET RESH SYS INC | 10,000 | $2.4B | 0.09% | Call |
| 199 | YRIYAMANA GOLD INC | 760,012 | $2.4B | 0.08% | |
| 200 | CP.TOCANADIAN PAC RY LTD | 10,854 | $2.4B | 0.08% |