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 |
|---|---|---|---|---|---|
| 201 | VNQVANGUARD INDEX FDS | 68,741 | $5.8B | 56.85% | |
| 202 | LAC1EURLITHIUM AMERS CORP NEW | 463,118 | $5.8B | 56.59% | |
| 203 | FDXFEDEX CORP | 22,349 | $5.8B | 56.50% | |
| 204 | MLMMARTIN MARIETTA MATLS INC | 20,197 | $5.7B | 55.84% | |
| 205 | ADIANALOG DEVICES INC | 38,531 | $5.7B | 55.43% | |
| 206 | ROPROPER TECHNOLOGIES INC | 13,161 | $5.7B | 55.25% | |
| 207 | UTHUNITED THERAPEUTICS CORP DEL | 37,188 | $5.6B | 54.97% | |
| 208 | NARIUSDINARI MED INC | 64,023 | $5.6B | 54.42% | |
| 209 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 233,663 | $5.5B | 53.96% | Call |
| 210 | VVISA INC | 25,151 | $5.5B | 53.57% | |
| 211 | UALUNITED AIRLS HLDGS INC | 126,766 | $5.5B | 53.39% | |
| 212 | UAUNDER ARMOUR INC | 368,080 | $5.5B | 53.36% | Put |
| 213 | RLRALPH LAUREN CORP | 52,606 | $5.5B | 53.14% | |
| 214 | MDUMDU RES GROUP INC | 206,983 | $5.5B | 53.09% | |
| 215 | AXTAAXALTA COATING SYS LTD | 190,567 | $5.4B | 52.98% | |
| 216 | NVDANVIDIA CORPORATION | 10,393 | $5.4B | 52.85% | |
| 217 | SHOPSHOPIFY INC | 4,777 | $5.4B | 52.65% | |
| 218 | TROXTRONOX HOLDINGS PLC | 368,998 | $5.4B | 52.53% | |
| 219 | LWLAMB WESTON HLDGS INC | 68,478 | $5.4B | 52.50% | |
| 220 | EBAEBAY INC. | 107,308 | $5.4B | 52.50% | |
| 221 | —QTS RLTY TR INC | 86,182 | $5.3B | 51.93% | |
| 222 | LMTLOCKHEED MARTIN CORP | 14,771 | $5.2B | 51.05% | |
| 223 | CNCCENTENE CORP DEL | 86,609 | $5.2B | 50.63% | |
| 224 | PGPROCTER AND GAMBLE CO | 37,196 | $5.2B | 50.39% | |
| 225 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,907 | $5.2B | 50.39% | |
| 226 | SPBSPECTRUM BRANDS HLDGS INC NE | 65,242 | $5.2B | 50.18% | |
| 227 | CBOECBOE GLOBAL MKTS INC | 55,076 | $5.1B | 49.94% | |
| 228 | BRKRBRUKER CORP | 94,154 | $5.1B | 49.63% | |
| 229 | —USA TECHNOLOGIES INC | 483,663 | $5.1B | 49.36% | |
| 230 | GCMGGCM GROSVENOR INC | 380,538 | $5.1B | 49.36% | |
| 231 | KDPKEURIG DR PEPPER INC | 157,816 | $5.0B | 49.17% | |
| 232 | NVCRNOVOCURE LTD | 29,054 | $5.0B | 48.96% | |
| 233 | AXPAMERICAN EXPRESS CO | 41,302 | $5.0B | 48.63% | |
| 234 | —NORTHERN GENESIS ACQUISITION | 280,000 | $5.0B | 48.47% | |
| 235 | TFCTRUIST FINL CORP | 103,824 | $5.0B | 48.45% | |
| 236 | UTZUTZ BRANDS INC | 225,439 | $5.0B | 48.42% | |
| 237 | MCKMCKESSON CORP | 28,547 | $5.0B | 48.35% | |
| 238 | SMGSCOTTS MIRACLE GRO CO | 24,901 | $5.0B | 48.29% | |
| 239 | CELHCELSIUS HLDGS INC | 98,402 | $5.0B | 48.21% | |
| 240 | UEOWESTLAKE CHEM CORP | 60,308 | $4.9B | 47.92% | |
| 241 | LBRDKLIBERTY BROADBAND CORP | 30,977 | $4.9B | 47.77% | |
| 242 | GGENPACT LIMITED | 118,400 | $4.9B | 47.68% | |
| 243 | —BHP GROUP PLC | 92,202 | $4.9B | 47.61% | |
| 244 | VWOVANGUARD INTL EQUITY INDEX F | 97,500 | $4.9B | 47.58% | |
| 245 | SGENUSDSEAGEN INC | 27,551 | $4.8B | 46.98% | |
| 246 | BBYBEST BUY INC | 47,971 | $4.8B | 46.61% | |
| 247 | DENEURDENBURY INC | 184,312 | $4.7B | 46.11% | |
| 248 | PRCHPORCH GROUP INC | 331,762 | $4.7B | 46.10% | |
| 249 | TSNTYSON FOODS INC | 73,376 | $4.7B | 46.04% | |
| 250 | DBXDROPBOX INC | 212,615 | $4.7B | 45.94% | |
| 251 | AEMAGNICO EAGLE MINES LTD | 66,880 | $4.7B | 45.92% | |
| 252 | —QIAGEN NV | 89,228 | $4.7B | 45.92% | |
| 253 | AGFIRST MAJESTIC SILVER CORP | 348,306 | $4.7B | 45.58% | |
| 254 | ISBCUSDINVESTORS BANCORP INC NEW | 441,512 | $4.7B | 45.40% | |
| 255 | —TPG PACE BEN FIN CORP | 180,000 | $4.7B | 45.35% | |
| 256 | NDAQNASDAQ INC | 34,918 | $4.6B | 45.13% | |
| 257 | LM03LIBERTY MEDIA CORP DEL | 107,108 | $4.6B | 45.05% | |
| 258 | SBACSBA COMMUNICATIONS CORP NEW | 16,383 | $4.6B | 45.01% | |
| 259 | VERVEREIT INC | 122,283 | $4.6B | 45.00% | |
| 260 | CUBECUBESMART | 137,311 | $4.6B | 44.94% | |
| 261 | HAEHAEMONETICS CORP | 38,488 | $4.6B | 44.50% | |
| 262 | ELFE L F BEAUTY INC | 179,756 | $4.5B | 44.09% | |
| 263 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 88,441 | $4.5B | 43.93% | |
| 264 | NTRSNORTHERN TR CORP | 48,194 | $4.5B | 43.71% | |
| 265 | NVSTENVISTA HOLDINGS CORPORATION | 132,697 | $4.5B | 43.58% | |
| 266 | MANMANPOWERGROUP INC | 49,580 | $4.5B | 43.54% | |
| 267 | VRTXVERTEX PHARMACEUTICALS INC | 18,913 | $4.5B | 43.53% | |
| 268 | ENVUSDENVESTNET INC | 54,156 | $4.5B | 43.39% | |
| 269 | RCLROYAL CARIBBEAN GROUP | 59,432 | $4.4B | 43.22% | |
| 270 | ELLAUDER ESTEE COS INC | 16,628 | $4.4B | 43.10% | |
| 271 | AZPNUSDASPEN TECHNOLOGY INC | 33,839 | $4.4B | 42.92% | |
| 272 | BKBANK NEW YORK MELLON CORP | 103,600 | $4.4B | 42.82% | |
| 273 | PENPENUMBRA INC | 24,877 | $4.4B | 42.40% | Put |
| 274 | PBIPITNEY BOWES INC | 705,897 | $4.3B | 42.34% | |
| 275 | COSTCOSTCO WHSL CORP NEW | 11,538 | $4.3B | 42.33% | |
| 276 | AEPAMERICAN ELEC PWR CO INC | 52,174 | $4.3B | 42.31% | |
| 277 | BMYBRISTOL-MYERS SQUIBB CO | 69,521 | $4.3B | 41.99% | |
| 278 | NTRANATERA INC | 43,061 | $4.3B | 41.72% | |
| 279 | AVYAUSDAVAYA HLDGS CORP | 223,520 | $4.3B | 41.68% | |
| 280 | —INTERSECT ENT INC | 186,892 | $4.3B | 41.51% | Call |
| 281 | KMIKINDER MORGAN INC DEL | 308,088 | $4.2B | 41.01% | |
| 282 | TXNTEXAS INSTRS INC | 25,557 | $4.2B | 40.85% | |
| 283 | FXIISHARES TR | 90,300 | $4.2B | 40.83% | |
| 284 | IRWDIRONWOOD PHARMACEUTICALS INC | 366,972 | $4.2B | 40.70% | |
| 285 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15,293 | $4.2B | 40.62% | |
| 286 | GLWCORNING INC | 115,721 | $4.2B | 40.57% | |
| 287 | OSKOSHKOSH CORP | 48,378 | $4.2B | 40.55% | |
| 288 | ZEN1EURZENDESK INC | 28,785 | $4.1B | 40.12% | |
| 289 | IPGINTERPUBLIC GROUP COS INC | 174,389 | $4.1B | 39.94% | |
| 290 | R6C2ROYAL DUTCH SHELL PLC | 122,000 | $4.1B | 39.92% | |
| 291 | AONAON PLC | 19,346 | $4.1B | 39.80% | |
| 292 | ATOATMOS ENERGY CORP | 42,648 | $4.1B | 39.63% | |
| 293 | ICEINTERCONTINENTAL EXCHANGE IN | 35,221 | $4.1B | 39.54% | |
| 294 | PACBPACIFIC BIOSCIENCES CALIF IN | 156,454 | $4.1B | 39.52% | Call |
| 295 | —ROMEO POWER INC | 180,000 | $4.0B | 39.42% | |
| 296 | BALLBALL CORP | 43,009 | $4.0B | 39.03% | |
| 297 | VMWEURVMWARE INC | 28,400 | $4.0B | 38.78% | |
| 298 | A4SAMERIPRISE FINL INC | 20,471 | $4.0B | 38.74% | |
| 299 | XELXCEL ENERGY INC | 58,762 | $3.9B | 38.15% | |
| 300 | MSIMOTOROLA SOLUTIONS INC | 23,001 | $3.9B | 38.09% |