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 | Value |
|---|---|
LGFEURLIONS GATE ENTMNT CORP | $1.1B |
ITWILLINOIS TOOL WKS INC | $1.1B |
IBTXUSDINDEPENDENT BK GROUP INC | $1.1B |
EHCENCOMPASS HEALTH CORP | $1.1B |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.0B |
HBANHUNTINGTON BANCSHARES INC | $1.0B |
CCLCARNIVAL CORP | $1.0B |
0VVBVIACOMCBS INC | $1.0B |
—EXANTAS CAP CORP | $1.0B |
QLYSQUALYS INC | $1.0B |
RLJRLJ LODGING TR | $1.0B |
WABWABTEC CORP | $1.0B |
ACELACCEL ENTMT INC | $1.0B |
SJMSMUCKER J M CO | $1.0B |
NKENIKE INC | $1.0B |
LOWLOWES COS INC | $1.0B |
6PMPARAMOUNT GROUP INC | $1.0B |
DWDMORGAN STANLEY | $1.0B |
—KNOLL INC | $1.0B |
DDOMINION ENERGY INC | $1.0B |
AANUSDAARONS INC | $1.0B |
PACKRANPAK HLDGS CORP | $1.0B |
LMEURLEGG MASON INC | $1.0B |
MRO*MARATHON OIL CORP | $999.0M |
SRCE1ST SOURCE CORP | $998.0M |
KRKROGER CO | $996.0M |
ILMNILLUMINA INC | $995.0M |
CPRTCOPART INC | $994.0M |
AFWALIGN TECHNOLOGY INC | $993.0M |
CDNSCADENCE DESIGN SYSTEM INC | $992.0M |
BBBLACKBERRY LTD | $991.0M |
EWUISHARES TR | $982.0M |
WYNNWYNN RESORTS LTD | $975.0M |
ALKALASKA AIR GROUP INC | $974.0M |
KRCKILROY RLTY CORP | $973.0M |
FCXFREEPORT-MCMORAN INC | $972.0M |
—AMERICAN OUTDOOR BRANDS CORP | $972.0M |
PLYMPLYMOUTH INDL REIT INC | $968.0M |
GJBSTEELCASE INC | $965.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $960.0M |
DVNDEVON ENERGY CORP NEW | $957.0M |
PDCOEURPATTERSON COMPANIES INC | $954.0M |
TRGPTARGA RES CORP | $950.0M |
OIIOCEANEERING INTL INC | $950.0M |
IDXXIDEXX LABS INC | $947.0M |
XOMEXXON MOBIL CORP | $941.0M |
MPWRMONOLITHIC PWR SYS INC | $939.0M |
MLIMUELLER INDS INC | $935.0M |
FFINFIRST FINL BANKSHARES | $933.0M |
HDHOME DEPOT INC | $932.0M |
TPDTEMPUR SEALY INTL INC | $930.0M |
LPGDORIAN LPG LTD | $921.0M |
—STERLING BANCORP DEL | $921.0M |
—CONTANGO OIL & GAS COMPANY | $921.0M |
OCOWENS CORNING NEW | $916.0M |
AAMIBRIGHTSPHERE INVT GROUP INC | $916.0M |
GGGGRACO INC | $915.0M |
AXTAAXALTA COATING SYS LTD | $915.0M |
TTENTOTAL S A | $915.0M |
ZUOUSDZUORA INC | $914.0M |
BACVERIZON COMMUNICATIONS INC | $914.0M |
ANDEANDERSONS INC | $906.0M |
DOCUDOCUSIGN INC | $906.0M |
ENPHENPHASE ENERGY INC | $905.0M |
APDAIR PRODS & CHEMS INC | $903.0M |
EVREVERCORE INC | $902.0M |
XOMAXOMA CORP DEL | $898.0M |
SABRSABRE CORP | $894.0M |
DHID R HORTON INC | $894.0M |
PSMTPRICESMART INC | $893.0M |
GTGOODYEAR TIRE & RUBR CO | $892.0M |
—BARCLAYS BK PLC | $892.0M |
NKTREURNEKTAR THERAPEUTICS | $891.0M |
S76STORE CAP CORP | $884.0M |
AGCOAGCO CORP | $881.0M |
HASHASBRO INC | $881.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $876.0M |
ABCBAMERIS BANCORP | $874.0M |
HOGHARLEY DAVIDSON INC | $874.0M |
PLAYDAVE & BUSTERS ENTMT INC | $873.0M |
MTHMERITAGE HOMES CORP | $871.0M |
MGMMGM RESORTS INTERNATIONAL | $871.0M |
—TARO PHARMACEUTICAL INDS LTD | $870.0M |
INNSUMMIT HOTEL PPTYS INC | $869.0M |
FDUSFIDUS INVT CORP | $865.0M |
CMACOMERICA INC | $865.0M |
9990302DAPACHE CORP | $864.0M |
PAGSPAGSEGURO DIGITAL LTD | $864.0M |
ENVUSDENVESTNET INC | $863.0M |
SLG2EURSL GREEN RLTY CORP | $862.0M |
WSOWATSCO INC | $856.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $850.0M |
LCIILCI INDS | $846.0M |
WMBWILLIAMS COS INC DEL | $842.0M |
GLGLOBE LIFE INC | $842.0M |
UVEUNIVERSAL INS HLDGS INC | $842.0M |
HRLHORMEL FOODS CORP | $841.0M |
GEGENERAL ELECTRIC CO | $841.0M |
SRPTSAREPTA THERAPEUTICS INC | $836.0M |
APLEAPPLE HOSPITALITY REIT INC | $832.0M |