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 |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC | 32,461 | $8.9B | 166.33% | |
| 102 | —GRUBHUB INC | 180,700 | $8.8B | 164.85% | Call |
| 103 | FDSFACTSET RESH SYS INC | 32,500 | $8.7B | 163.65% | Call |
| 104 | BIDUNBAIDU INC | 68,746 | $8.7B | 163.06% | |
| 105 | RHRH | 40,565 | $8.7B | 162.54% | |
| 106 | EXPEEXPEDIA GROUP INC | 78,085 | $8.4B | 158.50% | Call |
| 107 | SSNCSS&C TECHNOLOGIES HLDGS INC | 137,325 | $8.4B | 158.24% | |
| 108 | TWTRUSDTWITTER INC | 261,038 | $8.4B | 157.00% | Put |
| 109 | BKNGBOOKING HLDGS INC | 4,000 | $8.2B | 154.11% | Put |
| 110 | ESTCELASTIC N V | 125,192 | $8.1B | 151.07% | |
| 111 | PPLPPL CORP | 222,701 | $8.0B | 149.96% | |
| 112 | SONYSONY CORP | 117,012 | $8.0B | 149.33% | |
| 113 | XLNXEURXILINX INC | 81,300 | $7.9B | 149.10% | Call |
| 114 | QCOMQUALCOMM INC | 88,344 | $7.8B | 146.29% | |
| 115 | VIPSVIPSHOP HLDGS LTD | 541,738 | $7.7B | 144.05% | |
| 116 | PINSPINTEREST INC | 397,015 | $7.4B | 138.87% | |
| 117 | CMECME GROUP INC | 36,680 | $7.4B | 138.16% | |
| 118 | ZEN1EURZENDESK INC | 96,019 | $7.4B | 138.09% | |
| 119 | EQIXEQUINIX INC | 12,559 | $7.3B | 137.58% | |
| 120 | FDXFEDEX CORP | 48,200 | $7.3B | 136.81% | Call |
| 121 | DISCAUSDDISCOVERY INC | 222,478 | $7.3B | 136.70% | |
| 122 | FICOFAIR ISAAC CORP | 19,126 | $7.2B | 134.48% | |
| 123 | PAYXPAYCHEX INC | 83,523 | $7.1B | 133.36% | Call |
| 124 | RNGRINGCENTRAL INC | 41,522 | $7.0B | 131.42% | Call |
| 125 | XBISPDR SERIES TRUST | 73,083 | $7.0B | 130.45% | |
| 126 | XLISELECT SECTOR SPDR TR | 84,897 | $6.9B | 129.81% | |
| 127 | —HEALTH INS INNOVATIONS INC | 355,323 | $6.8B | 128.50% | Call |
| 128 | EEFTEURONET WORLDWIDE INC | 43,360 | $6.8B | 128.21% | |
| 129 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 55,793 | $6.8B | 128.18% | Call |
| 130 | HPHELMERICH & PAYNE INC | 149,574 | $6.8B | 127.52% | |
| 131 | SCHWTHE CHARLES SCHWAB CORPORATI | 141,178 | $6.7B | 126.00% | |
| 132 | CVECENOVUS ENERGY INC | 659,898 | $6.7B | 125.70% | |
| 133 | —ENCANA CORP | 1,399,008 | $6.6B | 123.13% | |
| 134 | MPCMARATHON PETE CORP | 107,793 | $6.5B | 121.89% | |
| 135 | STMSTMICROELECTRONICS N V | 239,389 | $6.4B | 120.90% | |
| 136 | NEWREURNEW RELIC INC | 97,902 | $6.4B | 120.73% | |
| 137 | NDSNNORDSON CORP | 38,821 | $6.3B | 118.64% | |
| 138 | CPTCAMDEN PPTY TR | 58,162 | $6.2B | 115.81% | |
| 139 | NWENORTHWESTERN CORP | 85,951 | $6.2B | 115.60% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 45,624 | $6.1B | 114.76% | |
| 141 | CXOEURCONCHO RES INC | 67,555 | $5.9B | 111.02% | |
| 142 | FEYECHFFIREEYE INC | 357,221 | $5.9B | 110.65% | Call |
| 143 | TEAMATLASSIAN CORP PLC | 48,897 | $5.9B | 110.42% | |
| 144 | MCHPMICROCHIP TECHNOLOGY INC | 55,952 | $5.9B | 109.95% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 62,433 | $5.8B | 108.43% | |
| 146 | ROSTROSS STORES INC | 49,553 | $5.8B | 108.27% | |
| 147 | DHRDANAHER CORPORATION | 36,188 | $5.6B | 104.23% | |
| 148 | TUR*ISHARES INC | 203,323 | $5.5B | 103.37% | |
| 149 | DDOGDATADOG INC | 143,275 | $5.4B | 101.58% | |
| 150 | CWKCUSHMAN WAKEFIELD PLC | 264,554 | $5.4B | 101.47% | |
| 151 | ETSYETSY INC | 121,900 | $5.4B | 101.32% | Call |
| 152 | OPTUALTICE USA INC | 195,238 | $5.3B | 100.18% | |
| 153 | NTNXNUTANIX INC | 170,300 | $5.3B | 99.69% | Call |
| 154 | CSLCARLISLE COS INC | 32,478 | $5.3B | 98.64% | |
| 155 | NDAQNASDAQ INC | 49,018 | $5.3B | 98.53% | |
| 156 | CPE3EURCALLON PETE CO DEL | 1,084,129 | $5.2B | 98.26% | |
| 157 | DGDOLLAR GEN CORP NEW | 33,306 | $5.2B | 97.49% | |
| 158 | DYHTARGET CORP | 40,215 | $5.2B | 96.76% | |
| 159 | —MIMECAST LTD | 114,956 | $5.0B | 93.59% | |
| 160 | JPMJPMORGAN CHASE & CO | 35,644 | $5.0B | 93.25% | |
| 161 | PCTYPAYLOCITY HLDG CORP | 39,892 | $4.8B | 90.46% | |
| 162 | SUSUNCOR ENERGY INC NEW | 142,383 | $4.7B | 87.64% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 39,848 | $4.7B | 87.55% | |
| 164 | OLEDUNIVERSAL DISPLAY CORP | 22,635 | $4.7B | 87.53% | |
| 165 | BPBP PLC | 122,859 | $4.6B | 87.02% | |
| 166 | GDDYGODADDY INC | 67,814 | $4.6B | 86.44% | |
| 167 | JBLUJETBLUE AWYS CORP | 245,133 | $4.6B | 86.12% | |
| 168 | NOCNORTHROP GRUMMAN CORP | 13,225 | $4.5B | 85.37% | |
| 169 | IHRTIHEARTMEDIA INC | 267,069 | $4.5B | 84.69% | |
| 170 | BLBLACKLINE INC | 85,114 | $4.4B | 82.29% | Call |
| 171 | ROKUROKU INC | 32,500 | $4.4B | 81.75% | Call |
| 172 | UALUNITED AIRLINES HLDGS INC | 49,385 | $4.3B | 81.64% | |
| 173 | MNRLUSDBRIGHAM MINERALS INC | 202,154 | $4.3B | 81.33% | |
| 174 | SONOSONOS INC | 273,640 | $4.3B | 80.21% | |
| 175 | —SEASPAN CORP | 299,168 | $4.3B | 79.78% | |
| 176 | CTXSEURCITRIX SYS INC | 38,012 | $4.2B | 79.12% | |
| 177 | DXCDXC TECHNOLOGY CO | 110,583 | $4.2B | 78.01% | |
| 178 | NTRSNORTHERN TR CORP | 38,911 | $4.1B | 77.58% | |
| 179 | NTESNETEASE INC | 13,469 | $4.1B | 77.51% | |
| 180 | COHREURCOHERENT INC | 24,803 | $4.1B | 77.43% | |
| 181 | NSCNORFOLK SOUTHERN CORP | 21,118 | $4.1B | 76.94% | |
| 182 | PNCPNC FINL SVCS GROUP INC | 25,603 | $4.1B | 76.70% | |
| 183 | HRBBLOCK H & R INC | 173,914 | $4.1B | 76.64% | |
| 184 | PTCPTC INC | 54,031 | $4.0B | 75.99% | Call |
| 185 | AONAON PLC | 19,291 | $4.0B | 75.40% | |
| 186 | ABXBARRICK GOLD CORPORATION | 214,159 | $4.0B | 74.71% | |
| 187 | WMTWALMART INC | 33,078 | $3.9B | 73.77% | |
| 188 | CTLEURCENTURYLINK INC | 295,772 | $3.9B | 73.32% | |
| 189 | ZBRAZEBRA TECHNOLOGIES CORP | 15,067 | $3.8B | 72.23% | Call |
| 190 | HAEHAEMONETICS CORP | 33,437 | $3.8B | 72.10% | |
| 191 | PSXPHILLIPS 66 | 34,151 | $3.8B | 71.41% | |
| 192 | ABGAMERISOURCEBERGEN CORP | 44,690 | $3.8B | 71.31% | |
| 193 | MDTMEDTRONIC PLC | 33,456 | $3.8B | 71.24% | |
| 194 | DDDUPONT DE NEMOURS INC | 58,903 | $3.8B | 70.98% | |
| 195 | NNNNATIONAL RETAIL PPTYS INC | 70,445 | $3.8B | 70.88% | |
| 196 | LULULULULEMON ATHLETICA INC | 16,045 | $3.7B | 69.76% | |
| 197 | DPZDOMINOS PIZZA INC | 12,500 | $3.7B | 68.91% | Call |
| 198 | VODVODAFONE GROUP PLC NEW | 189,870 | $3.7B | 68.87% | |
| 199 | PLANUSDANAPLAN INC | 69,617 | $3.6B | 68.46% | |
| 200 | LITELUMENTUM HLDGS INC | 45,716 | $3.6B | 68.03% |