ExodusPoint Capital Management, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.3T
Holdings
1,445
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,012,779 | $1.6T | 30.28% | Put |
| 2 | HYGISHARES TR | 1,762,262 | $155.0B | 2.91% | Put |
| 3 | ETRENTERGY CORP NEW | 872,225 | $104.5B | 1.96% | |
| 4 | EDCONSOLIDATED EDISON INC | 927,781 | $83.9B | 1.58% | |
| 5 | CMSCMS ENERGY CORP | 1,299,365 | $81.7B | 1.53% | |
| 6 | AEEAMEREN CORP | 923,266 | $70.9B | 1.33% | |
| 7 | LNTALLIANT ENERGY CORP | 1,181,977 | $64.7B | 1.21% | |
| 8 | PORPORTLAND GEN ELEC CO | 868,424 | $48.4B | 0.91% | |
| 9 | FEZSPDR INDEX SHS FDS | 1,000,000 | $40.8B | 0.77% | Call |
| 10 | DTEDTE ENERGY CO | 300,836 | $39.1B | 0.73% | |
| 11 | EAELECTRONIC ARTS INC | 345,612 | $37.1B | 0.70% | Call |
| 12 | PYPLPAYPAL HLDGS INC | 341,834 | $37.0B | 0.69% | |
| 13 | CLCOLGATE PALMOLIVE CO | 406,174 | $28.0B | 0.52% | |
| 14 | JDJD COM INC | 777,359 | $27.4B | 0.51% | Call |
| 15 | SNAPSNAP INC | 1,636,663 | $26.7B | 0.50% | Call |
| 16 | FISFIDELITY NATL INFORMATION SV | 185,859 | $25.9B | 0.49% | |
| 17 | ATVIEURACTIVISION BLIZZARD INC | 434,897 | $25.7B | 0.48% | Call |
| 18 | GPNGLOBAL PMTS INC | 135,637 | $24.8B | 0.46% | |
| 19 | PGPROCTER & GAMBLE CO | 195,013 | $24.4B | 0.46% | |
| 20 | CUCAAVIS BUDGET GROUP INC | 745,601 | $24.0B | 0.45% | |
| 21 | HUBSHUBSPOT INC | 151,417 | $24.0B | 0.45% | Call |
| 22 | AVYAUSDAVAYA HLDGS CORP | 1,769,323 | $23.9B | 0.45% | Call |
| 23 | NJRNEW JERSEY RES | 528,579 | $23.6B | 0.44% | |
| 24 | PEOEXELON CORP | 502,369 | $22.9B | 0.43% | |
| 25 | KOCOCA COLA CO | 407,655 | $22.6B | 0.42% | |
| 26 | TRUTRANSUNION | 256,526 | $22.0B | 0.41% | |
| 27 | VVISA INC | 114,880 | $21.6B | 0.41% | |
| 28 | AMZNAMAZON COM INC | 11,386 | $21.0B | 0.39% | |
| 29 | CRMSALESFORCE COM INC | 127,185 | $20.7B | 0.39% | |
| 30 | MNSTMONSTER BEVERAGE CORP NEW | 323,950 | $20.6B | 0.39% | |
| 31 | IWOISHARES TR | 94,466 | $20.2B | 0.38% | |
| 32 | DISDISNEY WALT CO | 138,563 | $20.0B | 0.38% | Call |
| 33 | MTUMISHARES TR | 158,006 | $19.8B | 0.37% | |
| 34 | TDCTERADATA CORP DEL | 740,668 | $19.8B | 0.37% | Call |
| 35 | XLFSELECT SECTOR SPDR TR | 620,914 | $19.1B | 0.36% | |
| 36 | KDPKEURIG DR PEPPER INC | 639,271 | $18.5B | 0.35% | |
| 37 | SF9SANDERSON FARMS INC | 103,997 | $18.3B | 0.34% | |
| 38 | AAPLAPPLE INC | 61,231 | $18.0B | 0.34% | |
| 39 | UBERUBER TECHNOLOGIES INC | 601,155 | $17.9B | 0.34% | |
| 40 | IGVISHARES TR | 76,104 | $17.7B | 0.33% | |
| 41 | DBDEUTSCHE BANK AG | 2,275,237 | $17.7B | 0.33% | Put |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 102,810 | $17.5B | 0.33% | |
| 43 | KELKELLOGG CO | 252,489 | $17.5B | 0.33% | |
| 44 | MCHIISHARES TR | 270,000 | $17.3B | 0.32% | |
| 45 | AEBAALLETE INC | 212,861 | $17.3B | 0.32% | |
| 46 | EGHT8X8 INC NEW | 942,817 | $17.2B | 0.32% | Call |
| 47 | TXNMPNM RES INC | 337,285 | $17.1B | 0.32% | |
| 48 | —BUNGE LIMITED | 288,206 | $16.6B | 0.31% | |
| 49 | CNPCENTERPOINT ENERGY INC | 603,954 | $16.5B | 0.31% | |
| 50 | XPXP INC | 415,238 | $16.0B | 0.30% | |
| 51 | WEXWEX INC | 76,095 | $15.9B | 0.30% | |
| 52 | ORLYO REILLY AUTOMOTIVE INC NEW | 35,593 | $15.6B | 0.29% | |
| 53 | AMATAPPLIED MATLS INC | 252,351 | $15.4B | 0.29% | |
| 54 | METAFACEBOOK INC | 74,831 | $15.4B | 0.29% | Call |
| 55 | XLKSELECT SECTOR SPDR TR | 167,085 | $15.3B | 0.29% | |
| 56 | SBUXSTARBUCKS CORP | 171,502 | $15.1B | 0.28% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 50,841 | $14.9B | 0.28% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 68,410 | $14.5B | 0.27% | Call |
| 59 | NEENEXTERA ENERGY INC | 59,290 | $14.4B | 0.27% | |
| 60 | PEGPUBLIC SVC ENTERPRISE GRP IN | 241,500 | $14.3B | 0.27% | |
| 61 | NFLXNETFLIX INC | 44,040 | $14.3B | 0.27% | |
| 62 | PTONPELOTON INTERACTIVE INC | 493,070 | $14.0B | 0.26% | Call |
| 63 | MDUMDU RES GROUP INC | 455,529 | $13.5B | 0.25% | |
| 64 | AEPAMERICAN ELEC PWR CO INC | 142,293 | $13.4B | 0.25% | |
| 65 | TSNTYSON FOODS INC | 145,387 | $13.2B | 0.25% | |
| 66 | CMCSACOMCAST CORP NEW | 287,665 | $12.9B | 0.24% | Put |
| 67 | MSFTMICROSOFT CORP | 81,434 | $12.8B | 0.24% | |
| 68 | ATOATMOS ENERGY CORP | 114,391 | $12.8B | 0.24% | |
| 69 | DUKDUKE ENERGY CORP NEW | 139,206 | $12.7B | 0.24% | |
| 70 | GOOGLALPHABET INC | 9,455 | $12.7B | 0.24% | |
| 71 | WFCWELLS FARGO CO NEW | 231,074 | $12.4B | 0.23% | |
| 72 | ADBEADOBE INC | 37,256 | $12.3B | 0.23% | |
| 73 | NXPINXP SEMICONDUCTORS N V | 94,154 | $12.0B | 0.22% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 31,686 | $11.9B | 0.22% | |
| 75 | LRCXEURLAM RESEARCH CORP | 40,287 | $11.8B | 0.22% | Put |
| 76 | MOALTRIA GROUP INC | 232,421 | $11.6B | 0.22% | |
| 77 | HSYHERSHEY CO | 78,243 | $11.5B | 0.22% | |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 221,381 | $11.0B | 0.21% | |
| 79 | NTAPNETAPP INC | 176,995 | $11.0B | 0.21% | Call |
| 80 | FISVFISERV INC | 94,301 | $10.9B | 0.20% | |
| 81 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 175,715 | $10.9B | 0.20% | Call |
| 82 | BACBANK AMER CORP | 309,528 | $10.9B | 0.20% | |
| 83 | PNWPINNACLE WEST CAP CORP | 120,343 | $10.8B | 0.20% | |
| 84 | BILLBILL COM HLDGS INC | 280,746 | $10.7B | 0.20% | |
| 85 | LNGCHENIERE ENERGY INC | 172,324 | $10.5B | 0.20% | |
| 86 | XYZSQUARE INC | 167,686 | $10.5B | 0.20% | |
| 87 | CHKPCHECK POINT SOFTWARE TECH LT | 94,552 | $10.5B | 0.20% | Call |
| 88 | APOEURAPOLLO GLOBAL MGMT INC | 218,737 | $10.4B | 0.20% | |
| 89 | PBPROSPERITY BANCSHARES INC | 138,084 | $9.9B | 0.19% | |
| 90 | ZLABZAI LAB LTD | 238,463 | $9.9B | 0.19% | |
| 91 | SESEA LTD | 245,422 | $9.9B | 0.19% | Call |
| 92 | SPLKCHFSPLUNK INC | 63,701 | $9.5B | 0.18% | Call |
| 93 | NVDANVIDIA CORP | 39,322 | $9.3B | 0.17% | |
| 94 | NOWSERVICENOW INC | 32,500 | $9.2B | 0.17% | Call |
| 95 | EBEVENTBRITE INC | 454,277 | $9.2B | 0.17% | Call |
| 96 | XECEURCIMAREX ENERGY CO | 173,903 | $9.1B | 0.17% | |
| 97 | TWLOTWILIO INC | 91,752 | $9.0B | 0.17% | Call |
| 98 | ZSZSCALER INC | 193,036 | $9.0B | 0.17% | Call |
| 99 | XLBSELECT SECTOR SPDR TR | 144,910 | $8.9B | 0.17% | |
| 100 | GENNORTONLIFELOCK INC | 348,621 | $8.9B | 0.17% |
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