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 |
|---|---|---|---|---|---|
| 501 | ERICERICSSON | 178,549 | $2.1B | 20.78% | |
| 502 | BERYEURBERRY GLOBAL GROUP INC | 37,982 | $2.1B | 20.78% | |
| 503 | IQVIQVIA HLDGS INC | 11,888 | $2.1B | 20.74% | |
| 504 | HIIHUNTINGTON INGALLS INDS INC | 12,464 | $2.1B | 20.69% | |
| 505 | GDGENERAL DYNAMICS CORP | 14,260 | $2.1B | 20.66% | |
| 506 | IOVAIOVANCE BIOTHERAPEUTICS INC | 45,671 | $2.1B | 20.63% | |
| 507 | JBLJABIL INC | 49,665 | $2.1B | 20.57% | |
| 508 | IM8NINSMED INC | 63,318 | $2.1B | 20.53% | |
| 509 | CAHCARDINAL HEALTH INC | 39,136 | $2.1B | 20.41% | |
| 510 | QTRXQUANTERIX CORP | 44,913 | $2.1B | 20.33% | |
| 511 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.1B | 20.32% | |
| 512 | FDO.FMACYS INC | 183,087 | $2.1B | 20.06% | |
| 513 | ALSNALLISON TRANSMISSION HLDGS I | 47,737 | $2.1B | 20.05% | |
| 514 | EWTISHARES INC | 38,700 | $2.1B | 20.01% | Put |
| 515 | RSGREPUBLIC SVCS INC | 21,325 | $2.1B | 20.00% | |
| 516 | CLVTRIP COM GROUP LTD | 60,662 | $2.0B | 19.92% | |
| 517 | MQ8MAG SILVER CORP | 99,495 | $2.0B | 19.88% | |
| 518 | INSPINSPIRE MED SYS INC | 10,819 | $2.0B | 19.82% | |
| 519 | ACGLARCH CAP GROUP LTD | 56,393 | $2.0B | 19.81% | |
| 520 | AOSSMITH A O CORP | 36,972 | $2.0B | 19.74% | |
| 521 | CFGCITIZENS FINL GROUP INC | 56,453 | $2.0B | 19.66% | |
| 522 | WTMWHITE MTNS INS GROUP LTD | 2,015 | $2.0B | 19.63% | |
| 523 | PRUPRUDENTIAL FINL INC | 25,664 | $2.0B | 19.51% | |
| 524 | SLQTSELECTQUOTE INC | 96,025 | $2.0B | 19.41% | Call |
| 525 | CVGICOMMERCIAL VEH GROUP INC | 229,695 | $2.0B | 19.35% | |
| 526 | AMJEURJPMORGAN CHASE & CO | 143,000 | $2.0B | 19.34% | |
| 527 | BROBROWN & BROWN INC | 41,825 | $2.0B | 19.31% | |
| 528 | RCKTROCKET PHARMACEUTICALS INC | 36,085 | $2.0B | 19.27% | |
| 529 | ASOACADEMY SPORTS & OUTDOORS IN | 95,278 | $2.0B | 19.23% | |
| 530 | HRCHILL ROM HLDGS INC | 20,000 | $2.0B | 19.09% | Put |
| 531 | ACHCACADIA HEALTHCARE COMPANY IN | 38,802 | $1.9B | 18.99% | |
| 532 | CRWDCROWDSTRIKE HLDGS INC | 9,184 | $1.9B | 18.94% | |
| 533 | RJFRAYMOND JAMES FINL INC | 20,158 | $1.9B | 18.78% | |
| 534 | TMHCTAYLOR MORRISON HOME CORP | 74,986 | $1.9B | 18.73% | |
| 535 | LUNGPULMONX CORP | 27,843 | $1.9B | 18.72% | |
| 536 | HYMCUSDHYCROFT MINING HOLDING CORP | 244,372 | $1.9B | 18.68% | |
| 537 | TANINVESCO EXCH TRADED FD TR II | 18,500 | $1.9B | 18.51% | |
| 538 | BCBRUNSWICK CORP | 24,840 | $1.9B | 18.44% | |
| 539 | MGRCMCGRATH RENTCORP | 28,210 | $1.9B | 18.43% | |
| 540 | VVVVALVOLINE INC | 81,616 | $1.9B | 18.39% | |
| 541 | SMCIUSDSUPER MICRO COMPUTER INC | 59,565 | $1.9B | 18.36% | |
| 542 | AM6AMICUS THERAPEUTICS INC | 81,190 | $1.9B | 18.26% | |
| 543 | —NATUS MED INC DEL | 93,276 | $1.9B | 18.20% | |
| 544 | —AMERICAN NATIONAL GROUP INC | 19,423 | $1.9B | 18.18% | |
| 545 | ALCALCON AG | 28,297 | $1.9B | 18.18% | |
| 546 | AMWLAMERICAN WELL CORP | 73,303 | $1.9B | 18.08% | |
| 547 | ZNGAEURZYNGA INC | 186,986 | $1.8B | 17.98% | |
| 548 | —CIIG MERGER CORP | 65,600 | $1.8B | 17.97% | |
| 549 | OPHTEURIVERIC BIO INC | 265,373 | $1.8B | 17.92% | Call |
| 550 | CBZCBIZ INC | 69,127 | $1.8B | 17.91% | |
| 551 | QRVOQORVO INC | 11,030 | $1.8B | 17.86% | |
| 552 | GSGOLDMAN SACHS GROUP INC | 6,951 | $1.8B | 17.85% | |
| 553 | CA8ACACI INTL INC | 7,327 | $1.8B | 17.79% | |
| 554 | PFSIPENNYMAC FINL SVCS INC NEW | 27,838 | $1.8B | 17.79% | |
| 555 | —CREE INC | 17,194 | $1.8B | 17.73% | |
| 556 | MRTXEURMIRATI THERAPEUTICS INC | 8,293 | $1.8B | 17.73% | |
| 557 | TERTERADYNE INC | 15,131 | $1.8B | 17.66% | |
| 558 | LAZLAZARD LTD | 42,706 | $1.8B | 17.59% | |
| 559 | FUODOLBY LABORATORIES INC | 18,550 | $1.8B | 17.55% | |
| 560 | FFORD MTR CO DEL | 204,712 | $1.8B | 17.52% | |
| 561 | BHCBAUSCH HEALTH COS INC | 86,405 | $1.8B | 17.50% | Call |
| 562 | XLNXEURXILINX INC | 12,661 | $1.8B | 17.48% | |
| 563 | VEEVVEEVA SYS INC | 6,579 | $1.8B | 17.44% | |
| 564 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,443 | $1.8B | 17.43% | |
| 565 | SILKSILK RD MED INC | 28,397 | $1.8B | 17.41% | |
| 566 | VCYTVERACYTE INC | 35,888 | $1.8B | 17.40% | Call |
| 567 | CUTREURCUTERA INC | 73,990 | $1.8B | 17.37% | |
| 568 | BOKFBOK FINL CORP | 26,006 | $1.8B | 17.34% | |
| 569 | GPKGRAPHIC PACKAGING HLDG CO | 105,001 | $1.8B | 17.32% | |
| 570 | GLUUGLU MOBILE INC | 196,366 | $1.8B | 17.23% | |
| 571 | DALDELTA AIR LINES INC DEL | 43,919 | $1.8B | 17.20% | |
| 572 | MTDRMATADOR RES CO | 144,943 | $1.7B | 17.02% | |
| 573 | —SOC TELEMED INC | 222,785 | $1.7B | 17.01% | |
| 574 | OVEROVERSTOCK COM INC DEL | 36,367 | $1.7B | 16.99% | |
| 575 | DTDYNATRACE INC | 40,305 | $1.7B | 16.98% | |
| 576 | AFLAFLAC INC | 39,175 | $1.7B | 16.96% | |
| 577 | GAPGAP INC | 86,168 | $1.7B | 16.94% | |
| 578 | SITESITEONE LANDSCAPE SUPPLY INC | 10,889 | $1.7B | 16.82% | |
| 579 | —LORDSTOWN MOTORS CORP | 200,000 | $1.7B | 16.81% | |
| 580 | UDRUDR INC | 44,625 | $1.7B | 16.70% | |
| 581 | ARIAPOLLO COML REAL EST FIN INC | 153,006 | $1.7B | 16.64% | |
| 582 | EAFEURGRAFTECH INTL LTD | 160,094 | $1.7B | 16.62% | |
| 583 | XRAYDENTSPLY SIRONA INC | 32,546 | $1.7B | 16.59% | |
| 584 | —BROADMARK RLTY CAP INC | 166,660 | $1.7B | 16.55% | |
| 585 | MCHPMICROCHIP TECHNOLOGY INC. | 12,299 | $1.7B | 16.54% | |
| 586 | —CONTEXTLOGIC INC | 93,085 | $1.7B | 16.53% | |
| 587 | FUBOFUBOTV INC | 60,603 | $1.7B | 16.52% | |
| 588 | BIDUNBAIDU INC | 7,839 | $1.7B | 16.50% | |
| 589 | MDLZMONDELEZ INTL INC | 28,967 | $1.7B | 16.50% | |
| 590 | FLIRFLIR SYS INC | 38,552 | $1.7B | 16.46% | |
| 591 | TLSTELOS CORP MD | 51,080 | $1.7B | 16.41% | |
| 592 | DYHTARGET CORP | 9,546 | $1.7B | 16.41% | |
| 593 | —SHIFT TECHNOLOGIES INC | 203,555 | $1.7B | 16.39% | |
| 594 | HUBBHUBBELL INC | 10,719 | $1.7B | 16.37% | |
| 595 | CHDCHURCH & DWIGHT INC | 19,267 | $1.7B | 16.37% | |
| 596 | PEPPEPSICO INC | 11,289 | $1.7B | 16.30% | |
| 597 | —WHOLE EARTH BRANDS INC | 153,178 | $1.7B | 16.26% | |
| 598 | WRBBERKLEY W R CORP | 25,116 | $1.7B | 16.24% | |
| 599 | CVACCUREVAC N V | 20,550 | $1.7B | 16.22% | Call |
| 600 | OLEDUNIVERSAL DISPLAY CORP | 7,230 | $1.7B | 16.17% |