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 |
|---|---|---|---|---|---|
| 201 | HUMHUMANA INC | 9,851 | $3.6B | 67.77% | |
| 202 | NINISOURCE INC | 129,517 | $3.6B | 67.67% | |
| 203 | BENFRANKLIN RES INC | 138,618 | $3.6B | 67.58% | |
| 204 | USX1UNITED STATES STL CORP NEW | 311,323 | $3.6B | 66.66% | |
| 205 | LENLENNAR CORP | 62,547 | $3.5B | 65.48% | |
| 206 | RHPRYMAN HOSPITALITY PPTYS INC | 40,073 | $3.5B | 65.18% | |
| 207 | FWONALIBERTY MEDIA CORP DELAWARE | 75,306 | $3.5B | 64.95% | |
| 208 | AVGOBROADCOM INC | 10,921 | $3.5B | 64.76% | |
| 209 | SSS1EURLIFE STORAGE INC | 31,851 | $3.4B | 64.73% | |
| 210 | AKAMAKAMAI TECHNOLOGIES INC | 39,639 | $3.4B | 64.26% | |
| 211 | VLOVALERO ENERGY CORP NEW | 36,439 | $3.4B | 64.05% | |
| 212 | VMWEURVMWARE INC | 22,456 | $3.4B | 63.98% | |
| 213 | HSICHENRY SCHEIN INC | 50,670 | $3.4B | 63.45% | |
| 214 | FTITECHNIPFMC PLC | 154,394 | $3.3B | 62.12% | |
| 215 | ERICERICSSON | 374,988 | $3.3B | 61.78% | |
| 216 | YUMYUM BRANDS INC | 32,560 | $3.3B | 61.55% | |
| 217 | EFAISHARES TR | 46,700 | $3.2B | 60.86% | |
| 218 | TWTRADEWEB MKTS INC | 69,682 | $3.2B | 60.62% | |
| 219 | FNVFRANCO NEVADA CORP | 31,169 | $3.2B | 60.43% | |
| 220 | NVCRNOVOCURE LTD | 38,059 | $3.2B | 60.18% | |
| 221 | GMGENERAL MTRS CO | 87,583 | $3.2B | 60.17% | |
| 222 | COPCONOCOPHILLIPS | 49,165 | $3.2B | 60.00% | |
| 223 | ZIONZIONS BANCORPORATION N A | 61,291 | $3.2B | 59.72% | |
| 224 | EZUISHARES INC | 75,000 | $3.1B | 59.00% | |
| 225 | FXIISHARES TR | 71,719 | $3.1B | 58.72% | |
| 226 | BALLBALL CORP | 47,787 | $3.1B | 57.99% | |
| 227 | TDOCTELADOC HEALTH INC | 36,882 | $3.1B | 57.95% | |
| 228 | CATCATERPILLAR INC DEL | 20,859 | $3.1B | 57.80% | |
| 229 | ASMLASML HOLDING N V | 10,399 | $3.1B | 57.75% | |
| 230 | CAHCARDINAL HEALTH INC | 60,764 | $3.1B | 57.67% | |
| 231 | NRANRG ENERGY INC | 77,108 | $3.1B | 57.52% | |
| 232 | CASYCASEYS GEN STORES INC | 19,216 | $3.1B | 57.33% | |
| 233 | —MEDALLIA INC | 98,000 | $3.0B | 57.14% | Call |
| 234 | FDO.FMACYS INC | 178,411 | $3.0B | 56.92% | |
| 235 | LYFTLYFT INC | 70,019 | $3.0B | 56.53% | |
| 236 | MUMICRON TECHNOLOGY INC | 55,931 | $3.0B | 56.45% | |
| 237 | EMBISHARES TR | 26,189 | $3.0B | 56.30% | |
| 238 | METMETLIFE INC | 58,796 | $3.0B | 56.24% | |
| 239 | STXSEAGATE TECHNOLOGY PLC | 50,100 | $3.0B | 55.94% | |
| 240 | —MEDICINES CO | 34,823 | $3.0B | 55.51% | |
| 241 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $2.9B | 54.52% | Call |
| 242 | JCIJOHNSON CTLS INTL PLC | 70,499 | $2.9B | 53.86% | |
| 243 | CMICUMMINS INC | 16,029 | $2.9B | 53.84% | |
| 244 | GNRCGENERAC HLDGS INC | 28,250 | $2.8B | 53.34% | |
| 245 | PDPAGERDUTY INC | 121,190 | $2.8B | 53.20% | |
| 246 | WCNWASTE CONNECTIONS INC | 30,886 | $2.8B | 52.62% | |
| 247 | LXLEXINFINTECH HLDGS LTD | 199,498 | $2.8B | 52.00% | |
| 248 | OECORION ENGINEERED CARBONS S A | 143,200 | $2.8B | 51.87% | |
| 249 | ALNYALNYLAM PHARMACEUTICALS INC | 23,876 | $2.8B | 51.61% | |
| 250 | GDGENERAL DYNAMICS CORP | 15,595 | $2.8B | 51.61% | |
| 251 | BKBANK NEW YORK MELLON CORP | 54,613 | $2.7B | 51.59% | |
| 252 | JNKSPDR SERIES TRUST | 24,866 | $2.7B | 51.12% | |
| 253 | GLPIGAMING & LEISURE PPTYS INC | 63,254 | $2.7B | 51.10% | |
| 254 | QSRRESTAURANT BRANDS INTL INC | 42,690 | $2.7B | 51.08% | |
| 255 | SBACSBA COMMUNICATIONS CORP NEW | 11,283 | $2.7B | 51.03% | |
| 256 | NWNNORTHWEST NAT HLDG CO | 36,524 | $2.7B | 50.54% | |
| 257 | STAASTAAR SURGICAL CO | 75,712 | $2.7B | 49.98% | |
| 258 | CBTCABOT CORP | 55,176 | $2.6B | 49.21% | |
| 259 | ISRGINTUITIVE SURGICAL INC | 4,410 | $2.6B | 48.92% | |
| 260 | LNCLINCOLN NATL CORP IND | 44,064 | $2.6B | 48.79% | |
| 261 | ARWARROW ELECTRS INC | 30,357 | $2.6B | 48.27% | |
| 262 | ROKROCKWELL AUTOMATION INC | 12,683 | $2.6B | 48.23% | |
| 263 | DVADAVITA INC | 34,252 | $2.6B | 48.23% | |
| 264 | CHNGUSDCHANGE HEALTHCARE INC | 154,733 | $2.5B | 47.59% | |
| 265 | PXDEURPIONEER NAT RES CO | 16,698 | $2.5B | 47.44% | |
| 266 | RLIRLI CORP | 28,032 | $2.5B | 47.35% | |
| 267 | DISHDISH NETWORK CORP | 71,031 | $2.5B | 47.27% | |
| 268 | ONON SEMICONDUCTOR CORP | 102,556 | $2.5B | 46.92% | |
| 269 | PFEPFIZER INC | 63,140 | $2.5B | 46.43% | |
| 270 | JWNUSDNORDSTROM INC | 60,288 | $2.5B | 46.32% | |
| 271 | DC4DEXCOM INC | 11,259 | $2.5B | 46.22% | |
| 272 | KTBKONTOOR BRANDS INC | 58,534 | $2.5B | 46.13% | |
| 273 | UIUBIQUITI INC | 13,007 | $2.5B | 46.13% | |
| 274 | TMOTHERMO FISHER SCIENTIFIC INC | 7,527 | $2.4B | 45.88% | |
| 275 | INVHINVITATION HOMES INC | 81,492 | $2.4B | 45.83% | |
| 276 | HONHONEYWELL INTL INC | 13,743 | $2.4B | 45.66% | |
| 277 | INCYINCYTE CORP | 27,630 | $2.4B | 45.28% | |
| 278 | ABBVABBVIE INC | 26,984 | $2.4B | 44.83% | |
| 279 | JNPJUNIPER NETWORKS INC | 96,746 | $2.4B | 44.72% | |
| 280 | CICIGNA CORP NEW | 11,599 | $2.4B | 44.51% | |
| 281 | EXPEAGLE MATERIALS INC | 26,147 | $2.4B | 44.48% | |
| 282 | INTUINTUIT | 9,027 | $2.4B | 44.36% | |
| 283 | WPMWHEATON PRECIOUS METALS CORP | 79,443 | $2.4B | 44.35% | |
| 284 | ABRARBOR RLTY TR INC | 163,353 | $2.3B | 43.99% | |
| 285 | YEXTYEXT INC | 162,500 | $2.3B | 43.91% | Call |
| 286 | RFREGIONS FINL CORP NEW | 136,336 | $2.3B | 43.91% | |
| 287 | RLRALPH LAUREN CORP | 19,735 | $2.3B | 43.41% | |
| 288 | HTHHILLTOP HOLDINGS INC | 92,603 | $2.3B | 43.33% | |
| 289 | ZBHZIMMER BIOMET HLDGS INC | 15,381 | $2.3B | 43.20% | |
| 290 | GMEDGLOBUS MED INC | 39,029 | $2.3B | 43.13% | |
| 291 | AMTTD AMERITRADE HLDG CORP | 45,989 | $2.3B | 42.90% | |
| 292 | EWEDWARDS LIFESCIENCES CORP | 9,647 | $2.3B | 42.24% | |
| 293 | —WPX ENERGY INC | 163,114 | $2.2B | 42.06% | |
| 294 | MRSHMARSH & MCLENNAN COS INC | 19,913 | $2.2B | 41.64% | |
| 295 | STESTERIS PLC | 14,549 | $2.2B | 41.62% | |
| 296 | ECLECOLAB INC | 11,390 | $2.2B | 41.25% | |
| 297 | CBRLCRACKER BARREL OLD CTRY STOR | 14,275 | $2.2B | 41.19% | |
| 298 | TSCOTRACTOR SUPPLY CO | 23,338 | $2.2B | 40.93% | |
| 299 | DELLDELL TECHNOLOGIES INC | 42,324 | $2.2B | 40.82% | |
| 300 | GRA1EURGRACE W R & CO DEL NEW | 31,102 | $2.2B | 40.76% |