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 |
|---|---|---|---|---|---|
| 301 | ALVAUTOLIV INC | 42,412 | $3.9B | 38.03% | |
| 302 | IRINGERSOLL RAND INC | 85,639 | $3.9B | 38.00% | |
| 303 | HRMYHARMONY BIOSCIENCES HLDGS IN | 107,888 | $3.9B | 37.98% | |
| 304 | CMGCHIPOTLE MEXICAN GRILL INC | 2,810 | $3.9B | 37.95% | |
| 305 | OPENOPENDOOR TECHNOLOGIES INC | 170,778 | $3.9B | 37.80% | |
| 306 | ALKALASKA AIR GROUP INC | 73,662 | $3.8B | 37.29% | |
| 307 | LPLALPL FINL HLDGS INC | 36,719 | $3.8B | 37.27% | |
| 308 | PDDPINDUODUO INC | 21,477 | $3.8B | 37.16% | |
| 309 | TJXTJX COS INC NEW | 55,235 | $3.8B | 36.73% | |
| 310 | CBRECBRE GROUP INC | 60,090 | $3.8B | 36.70% | |
| 311 | —VY GLOBAL GROWTH | 350,000 | $3.8B | 36.67% | |
| 312 | DLTRDOLLAR TREE INC | 34,838 | $3.8B | 36.65% | |
| 313 | QCOMQUALCOMM INC | 24,614 | $3.8B | 36.52% | |
| 314 | SONOSONOS INC | 159,668 | $3.7B | 36.37% | |
| 315 | REGNREGENERON PHARMACEUTICALS | 7,730 | $3.7B | 36.36% | |
| 316 | WMWASTE MGMT INC DEL | 31,625 | $3.7B | 36.32% | |
| 317 | —DESKTOP METAL INC | 215,947 | $3.7B | 36.16% | |
| 318 | EEFTEURONET WORLDWIDE INC | 25,516 | $3.7B | 36.01% | |
| 319 | CLCOLGATE PALMOLIVE CO | 43,222 | $3.7B | 35.99% | |
| 320 | XYZSQUARE INC | 16,975 | $3.7B | 35.97% | |
| 321 | —GORES HLDGS IV INC | 281,007 | $3.7B | 35.93% | |
| 322 | NOWSERVICENOW INC | 6,695 | $3.7B | 35.88% | |
| 323 | PAYAUSDPAYA HOLDINGS INC | 269,264 | $3.7B | 35.61% | |
| 324 | MTCHMATCH GROUP INC NEW | 24,082 | $3.6B | 35.45% | |
| 325 | —QUANTUMSCAPE CORP | 50,000 | $3.6B | 35.39% | |
| 326 | RDS/AROYAL DUTCH SHELL PLC | 103,334 | $3.6B | 35.36% | |
| 327 | HUMHUMANA INC | 8,803 | $3.6B | 35.17% | |
| 328 | MATMATTEL INC | 206,225 | $3.6B | 35.05% | |
| 329 | SIBNSI BONE INC | 119,444 | $3.6B | 34.99% | Call |
| 330 | AWCAMERICAN WTR WKS CO INC NEW | 23,389 | $3.6B | 34.96% | |
| 331 | ADVADVANTAGE SOLUTIONS INC | 272,138 | $3.6B | 34.90% | |
| 332 | —WPX ENERGY INC | 437,645 | $3.6B | 34.73% | |
| 333 | PSNLPERSONALIS INC | 97,340 | $3.6B | 34.70% | |
| 334 | GPNGLOBAL PMTS INC | 16,473 | $3.5B | 34.56% | |
| 335 | MOALTRIA GROUP INC | 86,469 | $3.5B | 34.52% | |
| 336 | ASHRDBX ETF TR | 88,000 | $3.5B | 34.34% | Put |
| 337 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 130,006 | $3.5B | 34.16% | |
| 338 | BXPBOSTON PROPERTIES INC | 37,102 | $3.5B | 34.15% | |
| 339 | CLGXCORELOGIC INC | 45,236 | $3.5B | 34.06% | |
| 340 | MMM3M CO | 20,000 | $3.5B | 33.98% | Put |
| 341 | 8INSYNEOS HEALTH INC | 50,742 | $3.5B | 33.66% | |
| 342 | UNHUNITEDHEALTH GROUP INC | 9,773 | $3.4B | 33.37% | |
| 343 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 236,858 | $3.4B | 33.33% | Call |
| 344 | GKOSGLAUKOS CORP | 45,404 | $3.4B | 33.27% | |
| 345 | MSCIMSCI INC | 7,653 | $3.4B | 33.27% | |
| 346 | INVHINVITATION HOMES INC | 114,792 | $3.4B | 33.19% | |
| 347 | BKNGBOOKING HOLDINGS INC | 1,525 | $3.4B | 33.08% | |
| 348 | METMETLIFE INC | 71,469 | $3.4B | 32.67% | |
| 349 | NSCNORFOLK SOUTHN CORP | 14,023 | $3.3B | 32.45% | |
| 350 | EVEUREATON VANCE CORP | 48,988 | $3.3B | 32.41% | |
| 351 | TEAMATLASSIAN CORP PLC | 14,182 | $3.3B | 32.30% | |
| 352 | BWXTBWX TECHNOLOGIES INC | 54,780 | $3.3B | 32.15% | |
| 353 | SUISUN CMNTYS INC | 21,626 | $3.3B | 32.00% | |
| 354 | DONSPDR DOW JONES INDL AVERAGE | 10,735 | $3.3B | 31.97% | |
| 355 | DFSEURDISCOVER FINL SVCS | 36,207 | $3.3B | 31.92% | |
| 356 | IHIISHARES TR | 10,000 | $3.3B | 31.86% | Put |
| 357 | YUMCYUM CHINA HLDGS INC | 57,217 | $3.3B | 31.81% | |
| 358 | —ATHENE HOLDING LTD | 75,643 | $3.3B | 31.77% | |
| 359 | MDXGMIMEDX GROUP INC | 358,417 | $3.3B | 31.69% | |
| 360 | CIMCHIMERA INVT CORP | 317,228 | $3.3B | 31.67% | |
| 361 | W3UWESTERN UN CO | 146,698 | $3.2B | 31.34% | |
| 362 | LAMRLAMAR ADVERTISING CO NEW | 38,563 | $3.2B | 31.25% | |
| 363 | CVSCVS HEALTH CORP | 46,937 | $3.2B | 31.22% | |
| 364 | JCIJOHNSON CTLS INTL PLC | 68,623 | $3.2B | 31.13% | |
| 365 | NSTGEURNANOSTRING TECHNOLOGIES INC | 47,718 | $3.2B | 31.07% | |
| 366 | VSTVISTRA CORP | 162,020 | $3.2B | 31.01% | |
| 367 | TXG10X GENOMICS INC | 22,326 | $3.2B | 30.78% | |
| 368 | EDCONSOLIDATED EDISON INC | 43,618 | $3.2B | 30.69% | |
| 369 | NUANEURNUANCE COMMUNICATIONS INC | 71,364 | $3.1B | 30.63% | |
| 370 | AGCOAGCO CORP | 30,477 | $3.1B | 30.60% | |
| 371 | GILDGILEAD SCIENCES INC | 53,683 | $3.1B | 30.46% | |
| 372 | AGIOAGIOS PHARMACEUTICALS INC | 71,601 | $3.1B | 30.21% | |
| 373 | —1LIFE HEALTHCARE INC | 70,916 | $3.1B | 30.14% | |
| 374 | PLDPROLOGIS INC. | 30,874 | $3.1B | 29.96% | |
| 375 | HTHHILLTOP HOLDINGS INC | 111,808 | $3.1B | 29.95% | |
| 376 | CHNGUSDCHANGE HEALTHCARE INC | 164,170 | $3.1B | 29.82% | |
| 377 | SKLZSKILLZ INC | 153,095 | $3.1B | 29.82% | |
| 378 | PAASPAN AMERN SILVER CORP | 88,631 | $3.1B | 29.79% | |
| 379 | —INTERPRIVATE ACQUISITION COR | 210,000 | $3.1B | 29.73% | |
| 380 | AVNSAVANOS MED INC | 66,480 | $3.0B | 29.70% | |
| 381 | CATCATERPILLAR INC | 16,607 | $3.0B | 29.44% | |
| 382 | ATKRATKORE INTL GROUP INC | 72,846 | $3.0B | 29.16% | |
| 383 | TCE2CELLDEX THERAPEUTICS INC NEW | 170,591 | $3.0B | 29.11% | |
| 384 | BABOEING CO | 13,891 | $3.0B | 28.96% | |
| 385 | ACADACADIA PHARMACEUTICALS INC | 55,556 | $3.0B | 28.92% | |
| 386 | CHRDOASIS PETROLEUM INC | 79,829 | $3.0B | 28.80% | |
| 387 | FCXFREEPORT-MCMORAN INC | 113,565 | $3.0B | 28.77% | |
| 388 | UAAUNDER ARMOUR INC | 171,933 | $3.0B | 28.74% | |
| 389 | AMATAPPLIED MATLS INC | 34,133 | $2.9B | 28.69% | |
| 390 | 2L9BLUEPRINT MEDICINES CORP | 26,181 | $2.9B | 28.59% | |
| 391 | PHMPULTE GROUP INC | 67,985 | $2.9B | 28.55% | |
| 392 | CDECOEUR MNG INC | 281,969 | $2.9B | 28.41% | |
| 393 | JT5MUELLER WTR PRODS INC | 234,980 | $2.9B | 28.33% | |
| 394 | WEAWESTERN ALLIANCE BANCORP | 48,404 | $2.9B | 28.26% | |
| 395 | PCARPACCAR INC | 33,575 | $2.9B | 28.21% | |
| 396 | UMPQUSDUMPQUA HLDGS CORP | 189,954 | $2.9B | 28.00% | |
| 397 | TROWPRICE T ROWE GROUP INC | 18,991 | $2.9B | 28.00% | |
| 398 | CRLCHARLES RIV LABS INTL INC | 11,463 | $2.9B | 27.89% | |
| 399 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 222,328 | $2.9B | 27.82% | |
| 400 | NHINATIONAL HEALTH INVS INC | 40,833 | $2.8B | 27.50% |