ExodusPoint Capital Management, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$10.3B
Holdings
1,836
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 29,609 | $10.5B | 102.47% | |
| 102 | ANETEURARISTA NETWORKS INC | 36,008 | $10.5B | 101.88% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 144,688 | $10.3B | 100.75% | |
| 104 | HASHASBRO INC | 110,212 | $10.3B | 100.38% | |
| 105 | PODDINSULET CORP | 40,217 | $10.3B | 100.11% | |
| 106 | ASHASHLAND GLOBAL HLDGS INC | 129,779 | $10.3B | 100.08% | |
| 107 | ABTABBOTT LABS | 93,293 | $10.2B | 99.47% | |
| 108 | LPROOPEN LENDING CORP | 289,633 | $10.1B | 98.60% | |
| 109 | —ONECONNECT FINL TECHNOLOGY C | 510,344 | $10.1B | 97.95% | |
| 110 | FNFFIDELITY NATIONAL FINANCIAL | 253,689 | $9.9B | 96.57% | |
| 111 | CWENCLEARWAY ENERGY INC | 307,458 | $9.8B | 95.59% | |
| 112 | ENPHENPHASE ENERGY INC | 55,646 | $9.8B | 95.08% | |
| 113 | GEGENERAL ELECTRIC CO | 900,443 | $9.7B | 94.70% | |
| 114 | PLUNPLUG POWER INC | 286,417 | $9.7B | 94.57% | |
| 115 | —IAC INTERACTIVECORP NEW | 50,908 | $9.6B | 93.86% | |
| 116 | DTEDTE ENERGY CO | 78,575 | $9.5B | 92.90% | |
| 117 | CDWCDW CORP | 72,241 | $9.5B | 92.71% | |
| 118 | —OAKTREE ACQUISITION CORP | 648,096 | $9.5B | 92.14% | |
| 119 | APHAMPHENOL CORP NEW | 72,058 | $9.4B | 91.76% | |
| 120 | EGHT8X8 INC NEW | 272,237 | $9.4B | 91.38% | |
| 121 | XLFISELECT SECTOR SPDR TR | 137,300 | $9.3B | 90.18% | |
| 122 | XLCSELECT SECTOR SPDR TR | 135,921 | $9.2B | 89.31% | |
| 123 | CRMSALESFORCE COM INC | 41,071 | $9.1B | 89.00% | |
| 124 | NTNXNUTANIX INC | 283,980 | $9.1B | 88.12% | |
| 125 | SIMOSILICON MOTION TECHNOLOGY CO | 185,366 | $8.9B | 86.91% | |
| 126 | PENNPENN NATL GAMING INC | 103,275 | $8.9B | 86.86% | |
| 127 | ALGMALLEGRO MICROSYSTEMS INC | 333,830 | $8.9B | 86.66% | |
| 128 | MTZMASTEC INC | 129,512 | $8.8B | 85.98% | |
| 129 | YRIYAMANA GOLD INC | 1,545,813 | $8.8B | 85.95% | |
| 130 | DHID R HORTON INC | 127,774 | $8.8B | 85.75% | |
| 131 | PORPORTLAND GEN ELEC CO | 205,125 | $8.8B | 85.43% | |
| 132 | VALEVALE S A | 519,491 | $8.7B | 84.78% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 148,051 | $8.7B | 84.70% | |
| 134 | LOWLOWES COS INC | 53,971 | $8.7B | 84.36% | |
| 135 | LILI AUTO INC | 299,852 | $8.6B | 84.18% | |
| 136 | CLVTCLARIVATE PLC | 287,668 | $8.5B | 83.23% | |
| 137 | ODFLOLD DOMINION FREIGHT LINE IN | 43,576 | $8.5B | 82.82% | |
| 138 | LIVNLIVANOVA PLC | 127,636 | $8.5B | 82.29% | Call |
| 139 | WMTWALMART INC | 58,616 | $8.4B | 82.27% | |
| 140 | EPAMEPAM SYS INC | 22,828 | $8.2B | 79.65% | |
| 141 | PFEPFIZER INC | 222,039 | $8.2B | 79.58% | |
| 142 | CSGPCOSTAR GROUP INC | 8,805 | $8.1B | 79.24% | |
| 143 | IWMISHARES TR | 40,000 | $7.8B | 76.39% | Put |
| 144 | PINGUSDPING IDENTITY HLDG CORP | 270,688 | $7.8B | 75.49% | |
| 145 | LHXL3HARRIS TECHNOLOGIES INC | 41,008 | $7.8B | 75.47% | |
| 146 | —DANIMER SCIENTIFIC INC | 325,151 | $7.6B | 74.43% | |
| 147 | ENQENTEGRIS INC | 79,460 | $7.6B | 74.36% | |
| 148 | CSCOCISCO SYS INC | 170,475 | $7.6B | 74.29% | |
| 149 | ITWILLINOIS TOOL WKS INC | 37,169 | $7.6B | 73.79% | |
| 150 | PSTGPURE STORAGE INC | 334,290 | $7.6B | 73.60% | |
| 151 | MAMASTERCARD INCORPORATED | 21,154 | $7.6B | 73.53% | |
| 152 | METAFACEBOOK INC | 27,575 | $7.5B | 73.34% | |
| 153 | CITCINTAS CORP | 21,265 | $7.5B | 73.19% | |
| 154 | TWTRADEWEB MKTS INC | 120,008 | $7.5B | 72.97% | |
| 155 | WATWATERS CORP | 30,213 | $7.5B | 72.79% | |
| 156 | BDXBECTON DICKINSON & CO | 29,650 | $7.4B | 72.24% | |
| 157 | FIVNFIVE9 INC | 41,990 | $7.3B | 71.31% | |
| 158 | WECWEC ENERGY GROUP INC | 79,319 | $7.3B | 71.08% | |
| 159 | ROSTROSS STORES INC | 59,084 | $7.3B | 70.65% | |
| 160 | SIRIEURSIRIUS XM HOLDINGS INC | 1,139,004 | $7.3B | 70.65% | |
| 161 | NIONIO INC | 148,584 | $7.2B | 70.52% | |
| 162 | STLDSTEEL DYNAMICS INC | 195,369 | $7.2B | 70.14% | |
| 163 | RNGRINGCENTRAL INC | 18,767 | $7.1B | 69.25% | |
| 164 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 133,536 | $7.1B | 69.22% | |
| 165 | OGEOGE ENERGY CORP | 222,316 | $7.1B | 68.97% | |
| 166 | NBPI MAB | 150,218 | $7.1B | 68.97% | |
| 167 | —BARCLAYS BANK PLC | 419,489 | $7.0B | 68.58% | |
| 168 | HOLXHOLOGIC INC | 96,423 | $7.0B | 68.38% | |
| 169 | GHGUARDANT HEALTH INC | 54,187 | $7.0B | 68.01% | |
| 170 | —MIMECAST LTD | 121,769 | $6.9B | 67.39% | |
| 171 | MRSHMARSH & MCLENNAN COS INC | 58,401 | $6.8B | 66.54% | |
| 172 | MRNAMODERNA INC | 65,243 | $6.8B | 66.37% | |
| 173 | XPEVXPENG INC | 158,230 | $6.8B | 65.99% | |
| 174 | SYYSYSCO CORP | 90,660 | $6.7B | 65.55% | |
| 175 | TRI4EURTHOMSON REUTERS CORP. | 82,165 | $6.7B | 65.51% | |
| 176 | SPGIS&P GLOBAL INC | 20,439 | $6.7B | 65.43% | |
| 177 | ESTCELASTIC N V | 45,983 | $6.7B | 65.43% | |
| 178 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 159,074 | $6.7B | 64.77% | |
| 179 | NUENUCOR CORP | 123,258 | $6.6B | 63.84% | |
| 180 | XLYSELECT SECTOR SPDR TR | 40,771 | $6.6B | 63.83% | |
| 181 | MOSMOSAIC CO NEW | 284,275 | $6.5B | 63.69% | |
| 182 | ARKGARK ETF TR | 69,800 | $6.5B | 63.39% | Put |
| 183 | SNNSMITH & NEPHEW PLC | 154,100 | $6.5B | 63.27% | |
| 184 | FVRRFIVERR INTL LTD | 32,901 | $6.4B | 62.50% | |
| 185 | MNSTMONSTER BEVERAGE CORP NEW | 69,235 | $6.4B | 62.35% | |
| 186 | EMBISHARES TR | 55,095 | $6.4B | 62.18% | |
| 187 | ABGAMERISOURCEBERGEN CORP | 64,762 | $6.3B | 61.65% | |
| 188 | PIIPOLARIS INC | 65,734 | $6.3B | 60.99% | |
| 189 | ELVANTHEM INC | 19,457 | $6.2B | 60.83% | |
| 190 | HCAHCA HEALTHCARE INC | 37,701 | $6.2B | 60.37% | |
| 191 | —STAR PEAK ENERGY TRANSITION | 300,000 | $6.1B | 59.77% | |
| 192 | CRCCALIFORNIA RES CORP | 258,959 | $6.1B | 59.49% | |
| 193 | AVBAVALONBAY CMNTYS INC | 37,304 | $6.0B | 58.28% | |
| 194 | BAXBAXTER INTL INC | 74,442 | $6.0B | 58.16% | Call |
| 195 | FICOFAIR ISAAC CORP | 11,628 | $5.9B | 57.86% | |
| 196 | REYNREYNOLDS CONSUMER PRODS INC | 197,080 | $5.9B | 57.65% | |
| 197 | COPCONOCOPHILLIPS | 147,921 | $5.9B | 57.60% | |
| 198 | STSENSATA TECHNOLOGIES HLDG PL | 112,022 | $5.9B | 57.53% | |
| 199 | WMBWILLIAMS COS INC | 291,960 | $5.9B | 57.00% | |
| 200 | VNQVANGUARD INDEX FDS | 68,741 | $5.8B | 56.85% |