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 |
|---|---|---|---|---|---|
| 401 | HUBSHUBSPOT INC | 7,070 | $2.8B | 27.29% | |
| 402 | DGXQUEST DIAGNOSTICS INC | 23,458 | $2.8B | 27.22% | |
| 403 | GPCGENUINE PARTS CO | 27,803 | $2.8B | 27.19% | |
| 404 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 101,460 | $2.8B | 27.10% | |
| 405 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,249 | $2.8B | 27.10% | |
| 406 | RGLDROYAL GOLD INC | 26,069 | $2.8B | 27.00% | |
| 407 | TAUSDTRAVELCENTERS OF AMERICA INC | 84,528 | $2.8B | 26.84% | |
| 408 | ECLECOLAB INC | 12,730 | $2.8B | 26.82% | |
| 409 | MTDMETTLER TOLEDO INTERNATIONAL | 2,415 | $2.8B | 26.80% | |
| 410 | KMBKIMBERLY-CLARK CORP | 20,409 | $2.8B | 26.80% | |
| 411 | GENNORTONLIFELOCK INC | 132,404 | $2.8B | 26.79% | |
| 412 | 0KB2HUMANIGEN INC | 156,713 | $2.7B | 26.71% | Call |
| 413 | UNVREURUNIVAR SOLUTIONS USA INC | 143,607 | $2.7B | 26.58% | |
| 414 | ATVIEURACTIVISION BLIZZARD INC | 29,242 | $2.7B | 26.44% | |
| 415 | FANGDIAMONDBACK ENERGY INC | 56,083 | $2.7B | 26.43% | |
| 416 | HRLHORMEL FOODS CORP | 57,606 | $2.7B | 26.15% | |
| 417 | GRFSGRIFOLS S A | 145,440 | $2.7B | 26.10% | Call |
| 418 | PINSPINTEREST INC | 40,346 | $2.7B | 25.89% | |
| 419 | PDMPIEDMONT OFFICE REALTY TR IN | 163,723 | $2.7B | 25.87% | |
| 420 | —TALEND S A | 69,101 | $2.6B | 25.79% | |
| 421 | EXREXTRA SPACE STORAGE INC | 22,794 | $2.6B | 25.72% | |
| 422 | OTISOTIS WORLDWIDE CORP | 39,041 | $2.6B | 25.68% | |
| 423 | WDAYWORKDAY INC | 10,927 | $2.6B | 25.49% | |
| 424 | VICIVICI PPTYS INC | 102,675 | $2.6B | 25.49% | |
| 425 | SYU1SYNOVUS FINL CORP | 80,398 | $2.6B | 25.34% | |
| 426 | WRKUSDWESTROCK CO | 59,705 | $2.6B | 25.31% | |
| 427 | EMREMERSON ELEC CO | 32,320 | $2.6B | 25.30% | |
| 428 | BACBK OF AMERICA CORP | 85,677 | $2.6B | 25.29% | |
| 429 | RCELAVITA THERAPEUTICS INC | 138,760 | $2.6B | 25.10% | |
| 430 | 8CWCROWN CASTLE INTL CORP NEW | 16,183 | $2.6B | 25.08% | |
| 431 | SCHWSCHWAB CHARLES CORP | 48,104 | $2.6B | 24.84% | |
| 432 | FITBFIFTH THIRD BANCORP | 92,533 | $2.6B | 24.84% | |
| 433 | IQIQIYI INC | 145,514 | $2.5B | 24.77% | |
| 434 | SHWSHERWIN WILLIAMS CO | 3,460 | $2.5B | 24.76% | |
| 435 | HWMHOWMET AEROSPACE INC | 88,760 | $2.5B | 24.66% | |
| 436 | VRMUSDVROOM INC | 61,797 | $2.5B | 24.66% | |
| 437 | PCTYPAYLOCITY HLDG CORP | 12,279 | $2.5B | 24.62% | |
| 438 | XLBSELECT SECTOR SPDR TR | 34,700 | $2.5B | 24.46% | |
| 439 | TRIPTRIPADVISOR INC | 87,157 | $2.5B | 24.42% | |
| 440 | MKLMARKEL CORP | 2,411 | $2.5B | 24.26% | |
| 441 | SUSUNCOR ENERGY INC NEW | 148,039 | $2.5B | 24.19% | |
| 442 | PAYXPAYCHEX INC | 26,582 | $2.5B | 24.12% | |
| 443 | FTVFORTIVE CORP | 34,878 | $2.5B | 24.05% | |
| 444 | GISGENERAL MLS INC | 41,809 | $2.5B | 23.93% | |
| 445 | PLTRPALANTIR TECHNOLOGIES INC | 103,611 | $2.4B | 23.76% | |
| 446 | AFWALIGN TECHNOLOGY INC | 4,549 | $2.4B | 23.67% | |
| 447 | DOWDOW INC | 43,648 | $2.4B | 23.58% | |
| 448 | GDRXGOODRX HLDGS INC | 60,004 | $2.4B | 23.57% | |
| 449 | CROXCROCS INC | 38,567 | $2.4B | 23.54% | |
| 450 | IEXIDEX CORP | 12,108 | $2.4B | 23.49% | |
| 451 | CCKCROWN HLDGS INC | 24,018 | $2.4B | 23.44% | |
| 452 | LKQ1LKQ CORP | 68,278 | $2.4B | 23.43% | |
| 453 | —HYDROFARM HLDGS GROUP INC | 45,758 | $2.4B | 23.43% | |
| 454 | AXNX*AXONICS MODULATION TECHNOLOG | 47,990 | $2.4B | 23.34% | Call |
| 455 | IRTCIRHYTHM TECHNOLOGIES INC | 10,116 | $2.4B | 23.32% | Call |
| 456 | FTNTFORTINET INC | 16,116 | $2.4B | 23.31% | |
| 457 | TTMITTM TECHNOLOGIES INC | 173,219 | $2.4B | 23.27% | |
| 458 | MAXREURMAXAR TECHNOLOGIES INC | 61,458 | $2.4B | 23.10% | |
| 459 | KSSKOHLS CORP | 58,130 | $2.4B | 23.03% | |
| 460 | CECELANESE CORP DEL | 18,189 | $2.4B | 23.01% | |
| 461 | FAFFIRST AMERN FINL CORP | 45,769 | $2.4B | 23.01% | |
| 462 | SNOWSNOWFLAKE INC | 8,370 | $2.4B | 22.93% | |
| 463 | CDNACAREDX INC | 32,367 | $2.3B | 22.83% | |
| 464 | SPTSPROUT SOCIAL INC | 51,559 | $2.3B | 22.80% | |
| 465 | IPGPIPG PHOTONICS CORP | 10,442 | $2.3B | 22.76% | |
| 466 | —LABORATORY CORP AMER HLDGS | 11,420 | $2.3B | 22.64% | |
| 467 | BMRNBIOMARIN PHARMACEUTICAL INC | 26,454 | $2.3B | 22.59% | |
| 468 | EVOP1EUREVO PMTS INC | 85,796 | $2.3B | 22.56% | |
| 469 | BBBYEURBED BATH & BEYOND INC | 130,282 | $2.3B | 22.53% | |
| 470 | OMCOMNICOM GROUP INC | 37,047 | $2.3B | 22.50% | |
| 471 | VSHVISHAY INTERTECHNOLOGY INC | 111,363 | $2.3B | 22.45% | |
| 472 | —MP MATERIALS CORP | 150,000 | $2.3B | 22.45% | |
| 473 | ABXBARRICK GOLD CORP | 101,172 | $2.3B | 22.44% | |
| 474 | CTVACORTEVA INC | 59,542 | $2.3B | 22.44% | |
| 475 | OVVOVINTIV INC | 160,373 | $2.3B | 22.43% | |
| 476 | WTWWILLIS TOWERS WATSON PLC LTD | 10,932 | $2.3B | 22.43% | |
| 477 | EXPEEXPEDIA GROUP INC | 17,391 | $2.3B | 22.43% | |
| 478 | ULTAULTA BEAUTY INC | 8,007 | $2.3B | 22.39% | |
| 479 | VRAYQVIEWRAY INC | 601,321 | $2.3B | 22.37% | Call |
| 480 | LUVSOUTHWEST AIRLS CO | 49,102 | $2.3B | 22.29% | |
| 481 | HTOSJW GROUP | 32,869 | $2.3B | 22.20% | |
| 482 | —TATTOOED CHEF INC | 200,000 | $2.3B | 22.20% | |
| 483 | GSKGLAXOSMITHKLINE PLC | 61,683 | $2.3B | 22.10% | |
| 484 | FT2FIRST HORIZON CORPORATION | 176,032 | $2.2B | 21.87% | |
| 485 | BIIBBIOGEN INC | 9,163 | $2.2B | 21.85% | |
| 486 | OTICEUROTONOMY INC | 345,402 | $2.2B | 21.76% | |
| 487 | VRRMVERRA MOBILITY CORP | 165,619 | $2.2B | 21.65% | |
| 488 | SKYSKYLINE CHAMPION CORPORATION | 70,913 | $2.2B | 21.36% | |
| 489 | NOMDNOMAD FOODS LTD | 86,274 | $2.2B | 21.35% | |
| 490 | ZBHZIMMER BIOMET HOLDINGS INC | 14,181 | $2.2B | 21.28% | |
| 491 | AMRSEURAMYRIS INC | 353,759 | $2.2B | 21.27% | Call |
| 492 | AMBAAMBARELLA INC | 23,663 | $2.2B | 21.16% | |
| 493 | DECKDECKERS OUTDOOR CORP | 7,527 | $2.2B | 21.02% | |
| 494 | TTENTOTAL SE | 51,358 | $2.2B | 20.95% | |
| 495 | HRIHERC HLDGS INC | 32,366 | $2.1B | 20.93% | |
| 496 | VMCVULCAN MATLS CO | 14,472 | $2.1B | 20.90% | |
| 497 | ADMARCHER DANIELS MIDLAND CO | 42,549 | $2.1B | 20.89% | |
| 498 | —DICERNA PHARMACEUTICALS INC | 97,257 | $2.1B | 20.87% | |
| 499 | ICFIICF INTL INC | 28,808 | $2.1B | 20.85% | |
| 500 | FNVFRANCO NEV CORP | 17,033 | $2.1B | 20.79% |