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 |
|---|---|---|---|---|---|
| 201 | STXSEAGATE TECHNOLOGY PLC | 44,884 | $2.4B | 0.08% | |
| 202 | —MGM GROWTH PPTYS LLC | 79,669 | $2.4B | 0.08% | |
| 203 | ANETEURARISTA NETWORKS INC | 10,000 | $2.4B | 0.08% | Call |
| 204 | CBCVR ENERGY INC | 54,143 | $2.4B | 0.08% | |
| 205 | AONAON PLC | 12,297 | $2.4B | 0.08% | |
| 206 | JNJJOHNSON & JOHNSON | 18,365 | $2.4B | 0.08% | |
| 207 | DDOGDATADOG INC | 69,867 | $2.4B | 0.08% | |
| 208 | ELANELANCO ANIMAL HEALTH INC | 88,403 | $2.4B | 0.08% | |
| 209 | GLNGGOLAR LNG LTD BERMUDA | 180,646 | $2.3B | 0.08% | |
| 210 | SESEA LTD | 75,706 | $2.3B | 0.08% | |
| 211 | BURLBURLINGTON STORES INC | 11,726 | $2.3B | 0.08% | |
| 212 | EZUISHARES INC | 60,248 | $2.3B | 0.08% | |
| 213 | SMHVANECK VECTORS ETF TR | 19,588 | $2.3B | 0.08% | |
| 214 | PNWPINNACLE WEST CAP CORP | 23,955 | $2.3B | 0.08% | |
| 215 | COSTCOSTCO WHSL CORP NEW | 8,046 | $2.3B | 0.08% | |
| 216 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,814 | $2.3B | 0.08% | |
| 217 | SLBSCHLUMBERGER LTD | 67,560 | $2.3B | 0.08% | |
| 218 | SCHWTHE CHARLES SCHWAB CORPORATI | 54,626 | $2.3B | 0.08% | |
| 219 | MLKNMILLER HERMAN INC | 49,140 | $2.3B | 0.08% | |
| 220 | RSGREPUBLIC SVCS INC | 25,812 | $2.2B | 0.08% | |
| 221 | ZTSZOETIS INC | 17,905 | $2.2B | 0.08% | |
| 222 | QRVOQORVO INC | 30,035 | $2.2B | 0.08% | |
| 223 | —ARCH COAL INC | 29,993 | $2.2B | 0.08% | |
| 224 | USFDUS FOODS HLDG CORP | 54,106 | $2.2B | 0.08% | |
| 225 | VMCVULCAN MATLS CO | 14,509 | $2.2B | 0.08% | |
| 226 | FRTEURFEDERAL REALTY INVT TR | 16,043 | $2.2B | 0.08% | |
| 227 | CBRLCRACKER BARREL OLD CTRY STOR | 13,283 | $2.2B | 0.08% | |
| 228 | ATDALLEGHENY TECHNOLOGIES INC | 105,650 | $2.1B | 0.07% | |
| 229 | —TIVO CORP | 277,400 | $2.1B | 0.07% | Call |
| 230 | FFIVF5 NETWORKS INC | 15,000 | $2.1B | 0.07% | Call |
| 231 | CHNGUSDCHANGE HEALTHCARE INC | 174,278 | $2.1B | 0.07% | |
| 232 | CNKCINEMARK HOLDINGS INC | 54,200 | $2.1B | 0.07% | |
| 233 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 52,866 | $2.1B | 0.07% | |
| 234 | EQIXEQUINIX INC | 3,608 | $2.1B | 0.07% | |
| 235 | PFPTPROOFPOINT INC | 15,916 | $2.1B | 0.07% | |
| 236 | FAFFIRST AMERN FINL CORP | 34,455 | $2.0B | 0.07% | |
| 237 | —WPX ENERGY INC | 191,569 | $2.0B | 0.07% | |
| 238 | ACNACCENTURE PLC IRELAND | 10,500 | $2.0B | 0.07% | Put |
| 239 | DKSDICKS SPORTING GOODS INC | 49,357 | $2.0B | 0.07% | |
| 240 | DFSEURDISCOVER FINL SVCS | 24,825 | $2.0B | 0.07% | |
| 241 | AZOAUTOZONE INC | 1,800 | $2.0B | 0.07% | |
| 242 | ARNCCHFARCONIC INC | 74,958 | $1.9B | 0.07% | |
| 243 | ALLYALLY FINL INC | 58,740 | $1.9B | 0.07% | |
| 244 | MUMICRON TECHNOLOGY INC | 45,312 | $1.9B | 0.07% | |
| 245 | AIGAMERICAN INTL GROUP INC | 34,833 | $1.9B | 0.07% | |
| 246 | TSCOTRACTOR SUPPLY CO | 21,405 | $1.9B | 0.07% | |
| 247 | CNRCANADIAN NATL RY CO | 21,403 | $1.9B | 0.07% | |
| 248 | ITWILLINOIS TOOL WKS INC | 12,241 | $1.9B | 0.07% | |
| 249 | GILDGILEAD SCIENCES INC | 29,839 | $1.9B | 0.07% | |
| 250 | PSXPHILLIPS 66 | 18,400 | $1.9B | 0.07% | |
| 251 | CFGCITIZENS FINL GROUP INC | 53,002 | $1.9B | 0.07% | |
| 252 | BKBANK NEW YORK MELLON CORP | 41,239 | $1.9B | 0.07% | |
| 253 | RGLDROYAL GOLD INC | 15,047 | $1.9B | 0.06% | |
| 254 | MTNVAIL RESORTS INC | 8,144 | $1.9B | 0.06% | |
| 255 | CDEVEURCENTENNIAL RESOURCE DEV INC | 397,337 | $1.8B | 0.06% | |
| 256 | PPLPEMBINA PIPELINE CORP | 48,293 | $1.8B | 0.06% | |
| 257 | QSRRESTAURANT BRANDS INTL INC | 25,100 | $1.8B | 0.06% | |
| 258 | —LABORATORY CORP AMER HLDGS | 10,620 | $1.8B | 0.06% | |
| 259 | PSAPUBLIC STORAGE | 7,255 | $1.8B | 0.06% | |
| 260 | AVYAUSDAVAYA HLDGS CORP | 173,304 | $1.8B | 0.06% | Call |
| 261 | RLRALPH LAUREN CORP | 18,495 | $1.8B | 0.06% | |
| 262 | IACIEURIAC INTERACTIVECORP | 7,980 | $1.7B | 0.06% | |
| 263 | ELVANTHEM INC | 7,235 | $1.7B | 0.06% | |
| 264 | MMM3M CO | 10,515 | $1.7B | 0.06% | |
| 265 | DALDELTA AIR LINES INC DEL | 29,739 | $1.7B | 0.06% | |
| 266 | ADIANALOG DEVICES INC | 15,062 | $1.7B | 0.06% | |
| 267 | PSTGPURE STORAGE INC | 99,236 | $1.7B | 0.06% | |
| 268 | VSATVIASAT INC | 22,133 | $1.7B | 0.06% | |
| 269 | VALEVALE S A | 144,347 | $1.7B | 0.06% | |
| 270 | GWWGRAINGER W W INC | 5,564 | $1.7B | 0.06% | |
| 271 | LOGMEURLOGMEIN INC | 23,118 | $1.6B | 0.06% | |
| 272 | SSS1EURLIFE STORAGE INC | 15,382 | $1.6B | 0.06% | |
| 273 | GRMNGARMIN LTD | 18,800 | $1.6B | 0.06% | |
| 274 | VIPSVIPSHOP HLDGS LTD | 176,674 | $1.6B | 0.06% | |
| 275 | AALAMERICAN AIRLS GROUP INC | 58,409 | $1.6B | 0.06% | |
| 276 | YELPYELP INC | 45,012 | $1.6B | 0.05% | |
| 277 | ZBHZIMMER BIOMET HLDGS INC | 11,372 | $1.6B | 0.05% | |
| 278 | KBWBINVESCO EXCHNG TRADED FD TR | 30,182 | $1.6B | 0.05% | |
| 279 | TIFEURTIFFANY & CO NEW | 16,773 | $1.6B | 0.05% | |
| 280 | GRFSGRIFOLS S A | 77,205 | $1.5B | 0.05% | |
| 281 | TDSTELEPHONE & DATA SYS INC | 59,934 | $1.5B | 0.05% | |
| 282 | RPMRPM INTL INC | 22,454 | $1.5B | 0.05% | |
| 283 | CERNCHFCERNER CORP | 22,627 | $1.5B | 0.05% | |
| 284 | AMBAAMBARELLA INC | 24,462 | $1.5B | 0.05% | |
| 285 | GDDYGODADDY INC | 23,127 | $1.5B | 0.05% | |
| 286 | CCOCAMECO CORP | 160,461 | $1.5B | 0.05% | |
| 287 | JACKJACK IN THE BOX INC | 16,621 | $1.5B | 0.05% | |
| 288 | OLNOLIN CORP | 80,603 | $1.5B | 0.05% | |
| 289 | AMZNAMAZON COM INC | 859 | $1.5B | 0.05% | |
| 290 | VRTXVERTEX PHARMACEUTICALS INC | 8,776 | $1.5B | 0.05% | |
| 291 | JNPJUNIPER NETWORKS INC | 59,967 | $1.5B | 0.05% | |
| 292 | NEWREURNEW RELIC INC | 24,004 | $1.5B | 0.05% | |
| 293 | CDECOEUR MNG INC | 306,197 | $1.5B | 0.05% | |
| 294 | MTBM & T BK CORP | 9,320 | $1.5B | 0.05% | |
| 295 | VFCV F CORP | 16,394 | $1.5B | 0.05% | |
| 296 | GCOGENESCO INC | 36,276 | $1.5B | 0.05% | |
| 297 | TELTE CONNECTIVITY LTD | 15,524 | $1.4B | 0.05% | |
| 298 | SABRSABRE CORP | 64,338 | $1.4B | 0.05% | |
| 299 | IQVIQVIA HLDGS INC | 9,642 | $1.4B | 0.05% | |
| 300 | GLPIGAMING & LEISURE PPTYS INC | 37,652 | $1.4B | 0.05% |