ExodusPoint Capital Management, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.3B
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 | 30280.58% | Put |
| 2 | HYGISHARES TR | 1,762,262 | $155.0B | 2908.67% | Put |
| 3 | ETRENTERGY CORP NEW | 872,225 | $104.5B | 1960.99% | |
| 4 | EDCONSOLIDATED EDISON INC | 927,781 | $83.9B | 1575.20% | |
| 5 | CMSCMS ENERGY CORP | 1,299,365 | $81.7B | 1532.34% | |
| 6 | AEEAMEREN CORP | 923,266 | $70.9B | 1330.69% | |
| 7 | LNTALLIANT ENERGY CORP | 1,181,977 | $64.7B | 1213.79% | |
| 8 | PORPORTLAND GEN ELEC CO | 868,424 | $48.4B | 909.23% | |
| 9 | FEZSPDR INDEX SHS FDS | 1,000,000 | $40.8B | 765.40% | Call |
| 10 | DTEDTE ENERGY CO | 300,836 | $39.1B | 733.22% | |
| 11 | EAELECTRONIC ARTS INC | 345,612 | $37.1B | 697.13% | Call |
| 12 | PYPLPAYPAL HLDGS INC | 341,834 | $37.0B | 693.92% | |
| 13 | CLCOLGATE PALMOLIVE CO | 406,174 | $28.0B | 524.74% | |
| 14 | JDJD COM INC | 777,359 | $27.4B | 514.04% | Call |
| 15 | SNAPSNAP INC | 1,636,663 | $26.7B | 501.26% | Call |
| 16 | FISFIDELITY NATL INFORMATION SV | 185,859 | $25.9B | 485.14% | |
| 17 | ATVIEURACTIVISION BLIZZARD INC | 434,897 | $25.7B | 481.63% | Call |
| 18 | GPNGLOBAL PMTS INC | 135,637 | $24.8B | 464.70% | |
| 19 | PGPROCTER & GAMBLE CO | 195,013 | $24.4B | 457.10% | |
| 20 | CUCAAVIS BUDGET GROUP INC | 745,601 | $24.0B | 451.11% | |
| 21 | HUBSHUBSPOT INC | 151,417 | $24.0B | 450.55% | Call |
| 22 | AVYAUSDAVAYA HLDGS CORP | 1,769,323 | $23.9B | 448.13% | Call |
| 23 | NJRNEW JERSEY RES | 528,579 | $23.6B | 442.13% | |
| 24 | PEOEXELON CORP | 502,369 | $22.9B | 429.81% | |
| 25 | KOCOCA COLA CO | 407,655 | $22.6B | 423.45% | |
| 26 | TRUTRANSUNION | 256,526 | $22.0B | 412.14% | |
| 27 | VVISA INC | 114,880 | $21.6B | 405.10% | |
| 28 | AMZNAMAZON COM INC | 11,386 | $21.0B | 394.85% | |
| 29 | CRMSALESFORCE COM INC | 127,185 | $20.7B | 388.19% | |
| 30 | MNSTMONSTER BEVERAGE CORP NEW | 323,950 | $20.6B | 386.35% | |
| 31 | IWOISHARES TR | 94,466 | $20.2B | 379.78% | |
| 32 | DISDISNEY WALT CO | 138,563 | $20.0B | 376.07% | Call |
| 33 | MTUMISHARES TR | 158,006 | $19.8B | 372.31% | |
| 34 | TDCTERADATA CORP DEL | 740,668 | $19.8B | 372.20% | Call |
| 35 | XLFSELECT SECTOR SPDR TR | 620,914 | $19.1B | 358.67% | |
| 36 | KDPKEURIG DR PEPPER INC | 639,271 | $18.5B | 347.32% | |
| 37 | SF9SANDERSON FARMS INC | 103,997 | $18.3B | 343.92% | |
| 38 | AAPLAPPLE INC | 61,231 | $18.0B | 337.43% | |
| 39 | UBERUBER TECHNOLOGIES INC | 601,155 | $17.9B | 335.51% | |
| 40 | IGVISHARES TR | 76,104 | $17.7B | 332.83% | |
| 41 | DBDEUTSCHE BANK AG | 2,275,237 | $17.7B | 331.85% | Put |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 102,810 | $17.5B | 328.96% | |
| 43 | KELKELLOGG CO | 252,489 | $17.5B | 327.70% | |
| 44 | MCHIISHARES TR | 270,000 | $17.3B | 324.74% | |
| 45 | AEBAALLETE INC | 212,861 | $17.3B | 324.25% | |
| 46 | EGHT8X8 INC NEW | 942,817 | $17.2B | 323.69% | Call |
| 47 | TXNMPNM RES INC | 337,285 | $17.1B | 320.99% | |
| 48 | —BUNGE LIMITED | 288,206 | $16.6B | 311.26% | |
| 49 | CNPCENTERPOINT ENERGY INC | 603,954 | $16.5B | 309.09% | |
| 50 | XPXP INC | 415,238 | $16.0B | 300.17% | |
| 51 | WEXWEX INC | 76,095 | $15.9B | 299.12% | |
| 52 | ORLYO REILLY AUTOMOTIVE INC NEW | 35,593 | $15.6B | 292.74% | |
| 53 | AMATAPPLIED MATLS INC | 252,351 | $15.4B | 289.08% | |
| 54 | METAFACEBOOK INC | 74,831 | $15.4B | 288.16% | Call |
| 55 | XLKSELECT SECTOR SPDR TR | 167,085 | $15.3B | 287.45% | |
| 56 | SBUXSTARBUCKS CORP | 171,502 | $15.1B | 282.96% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 50,841 | $14.9B | 280.43% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 68,410 | $14.5B | 272.32% | Call |
| 59 | NEENEXTERA ENERGY INC | 59,290 | $14.4B | 269.45% | |
| 60 | PEGPUBLIC SVC ENTERPRISE GRP IN | 241,500 | $14.3B | 267.63% | |
| 61 | NFLXNETFLIX INC | 44,040 | $14.3B | 267.43% | |
| 62 | PTONPELOTON INTERACTIVE INC | 493,070 | $14.0B | 262.77% | Call |
| 63 | MDUMDU RES GROUP INC | 455,529 | $13.5B | 253.99% | |
| 64 | AEPAMERICAN ELEC PWR CO INC | 142,293 | $13.4B | 252.37% | |
| 65 | TSNTYSON FOODS INC | 145,387 | $13.2B | 248.40% | |
| 66 | CMCSACOMCAST CORP NEW | 287,665 | $12.9B | 242.75% | Put |
| 67 | MSFTMICROSOFT CORP | 81,434 | $12.8B | 241.00% | |
| 68 | ATOATMOS ENERGY CORP | 114,391 | $12.8B | 240.14% | |
| 69 | DUKDUKE ENERGY CORP NEW | 139,206 | $12.7B | 238.28% | |
| 70 | GOOGLALPHABET INC | 9,455 | $12.7B | 237.66% | |
| 71 | WFCWELLS FARGO CO NEW | 231,074 | $12.4B | 233.31% | |
| 72 | ADBEADOBE INC | 37,256 | $12.3B | 230.59% | |
| 73 | NXPINXP SEMICONDUCTORS N V | 94,154 | $12.0B | 224.86% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 31,686 | $11.9B | 223.21% | |
| 75 | LRCXEURLAM RESEARCH CORP | 40,287 | $11.8B | 221.00% | Put |
| 76 | MOALTRIA GROUP INC | 232,421 | $11.6B | 217.69% | |
| 77 | HSYHERSHEY CO | 78,243 | $11.5B | 215.82% | |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 221,381 | $11.0B | 207.18% | |
| 79 | NTAPNETAPP INC | 176,995 | $11.0B | 206.53% | Call |
| 80 | FISVFISERV INC | 94,301 | $10.9B | 204.63% | |
| 81 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 175,715 | $10.9B | 204.61% | Call |
| 82 | BACBANK AMER CORP | 309,528 | $10.9B | 204.59% | |
| 83 | PNWPINNACLE WEST CAP CORP | 120,343 | $10.8B | 203.09% | |
| 84 | BILLBILL COM HLDGS INC | 280,746 | $10.7B | 200.47% | |
| 85 | LNGCHENIERE ENERGY INC | 172,324 | $10.5B | 197.50% | |
| 86 | XYZSQUARE INC | 167,686 | $10.5B | 196.86% | |
| 87 | CHKPCHECK POINT SOFTWARE TECH LT | 94,552 | $10.5B | 196.84% | Call |
| 88 | APOEURAPOLLO GLOBAL MGMT INC | 218,737 | $10.4B | 195.85% | |
| 89 | PBPROSPERITY BANCSHARES INC | 138,084 | $9.9B | 186.30% | |
| 90 | ZLABZAI LAB LTD | 238,463 | $9.9B | 186.13% | |
| 91 | SESEA LTD | 245,422 | $9.9B | 185.21% | Call |
| 92 | SPLKCHFSPLUNK INC | 63,701 | $9.5B | 179.05% | Call |
| 93 | NVDANVIDIA CORP | 39,322 | $9.3B | 173.63% | |
| 94 | NOWSERVICENOW INC | 32,500 | $9.2B | 172.28% | Call |
| 95 | EBEVENTBRITE INC | 454,277 | $9.2B | 171.96% | Call |
| 96 | XECEURCIMAREX ENERGY CO | 173,903 | $9.1B | 171.30% | |
| 97 | TWLOTWILIO INC | 91,752 | $9.0B | 169.22% | Call |
| 98 | ZSZSCALER INC | 193,036 | $9.0B | 168.43% | Call |
| 99 | XLBSELECT SECTOR SPDR TR | 144,910 | $8.9B | 167.02% | |
| 100 | GENNORTONLIFELOCK INC | 348,621 | $8.9B | 166.97% |
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