ExodusPoint Capital Management, LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.3T
Holdings
649
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 2,610,000 | $193.5B | 14.41% | |
| 2 | INDAISHARES TR | 2,100,000 | $70.4B | 5.24% | Put |
| 3 | FXIISHARES TR | 1,447,384 | $60.6B | 4.52% | Call |
| 4 | ETRENTERGY CORP NEW | 391,416 | $37.4B | 2.79% | |
| 5 | PNWPINNACLE WEST CAP CORP | 320,207 | $30.6B | 2.28% | |
| 6 | AEPAMERICAN ELEC PWR CO INC | 327,912 | $27.5B | 2.05% | |
| 7 | IQIQIYI INC | 1,148,003 | $27.5B | 2.05% | |
| 8 | COTYCOTY INC | 2,380,000 | $27.4B | 2.04% | Put |
| 9 | CUCAAVIS BUDGET GROUP INC | 750,498 | $26.2B | 1.95% | |
| 10 | FEFIRSTENERGY CORP | 593,794 | $24.7B | 1.84% | |
| 11 | LNTALLIANT ENERGY CORP | 519,937 | $24.5B | 1.83% | |
| 12 | PEGPUBLIC SVC ENTERPRISE GRP IN | 365,104 | $21.7B | 1.62% | |
| 13 | EDCONSOLIDATED EDISON INC | 216,107 | $18.3B | 1.37% | |
| 14 | AERAERCAP HOLDINGS NV | 393,574 | $18.3B | 1.36% | |
| 15 | LYFTLYFT INC | 200,000 | $15.7B | 1.17% | |
| 16 | KBAKRANESHARES TR | 491,000 | $14.4B | 1.08% | Call |
| 17 | MDUMDU RES GROUP INC | 553,432 | $14.3B | 1.06% | |
| 18 | PORPORTLAND GEN ELEC CO | 264,928 | $13.7B | 1.02% | |
| 19 | CNPCENTERPOINT ENERGY INC | 418,848 | $12.9B | 0.96% | |
| 20 | HHC*HOWARD HUGHES CORP | 111,444 | $12.3B | 0.91% | |
| 21 | ESEVERSOURCE ENERGY | 137,734 | $9.8B | 0.73% | |
| 22 | PFEPFIZER INC | 217,958 | $9.3B | 0.69% | |
| 23 | SWXSOUTHWEST GAS HOLDINGS INC | 111,278 | $9.2B | 0.68% | |
| 24 | DISDISNEY WALT CO | 82,303 | $9.1B | 0.68% | |
| 25 | NINISOURCE INC | 309,659 | $8.9B | 0.66% | |
| 26 | PKNPERKINELMER INC | 73,827 | $7.1B | 0.53% | |
| 27 | CYBRCYBERARK SOFTWARE LTD | 58,265 | $6.9B | 0.52% | |
| 28 | EXASEXACT SCIENCES CORP | 78,819 | $6.8B | 0.51% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 35,553 | $6.8B | 0.51% | |
| 30 | ZBRAZEBRA TECHNOLOGIES CORP | 31,313 | $6.6B | 0.49% | |
| 31 | WECWEC ENERGY GROUP INC | 80,872 | $6.4B | 0.48% | |
| 32 | YPFYPF SOCIEDAD ANONIMA | 439,307 | $6.2B | 0.46% | |
| 33 | GILDGILEAD SCIENCES INC | 91,816 | $6.0B | 0.44% | |
| 34 | TDSTELEPHONE & DATA SYS INC | 193,132 | $5.9B | 0.44% | |
| 35 | —GOLDCORP INC NEW | 503,674 | $5.8B | 0.43% | |
| 36 | DBDEUTSCHE BANK AG | 705,649 | $5.7B | 0.43% | Put |
| 37 | BABAALIBABA GROUP HLDG LTD | 31,196 | $5.7B | 0.42% | |
| 38 | NWENORTHWESTERN CORP | 80,067 | $5.6B | 0.42% | |
| 39 | ZTSZOETIS INC | 55,929 | $5.6B | 0.42% | |
| 40 | PANWPALO ALTO NETWORKS INC | 22,927 | $5.6B | 0.41% | |
| 41 | PAYCPAYCOM SOFTWARE INC | 29,344 | $5.5B | 0.41% | |
| 42 | STESTERIS PLC | 42,342 | $5.4B | 0.40% | |
| 43 | TSNTYSON FOODS INC | 76,926 | $5.3B | 0.40% | |
| 44 | SESEA LTD | 221,885 | $5.2B | 0.39% | |
| 45 | EVRGEVERGY INC | 88,915 | $5.2B | 0.38% | |
| 46 | ISIIONIS PHARMACEUTICALS INC | 63,522 | $5.2B | 0.38% | |
| 47 | DDOMINION ENERGY INC | 66,726 | $5.1B | 0.38% | |
| 48 | ASNDASCENDIS PHARMA A S | 42,954 | $5.1B | 0.38% | |
| 49 | OGEOGE ENERGY CORP | 116,336 | $5.0B | 0.37% | |
| 50 | BHCBAUSCH HEALTH COS INC | 199,866 | $4.9B | 0.37% | |
| 51 | ADSKAUTODESK INC | 30,633 | $4.8B | 0.36% | |
| 52 | NBIXNEUROCRINE BIOSCIENCES INC | 52,058 | $4.6B | 0.34% | |
| 53 | OKTAOKTA INC | 55,017 | $4.6B | 0.34% | |
| 54 | LEVILEVI STRAUSS & CO NEW | 190,000 | $4.5B | 0.33% | |
| 55 | RCLROYAL CARIBBEAN CRUISES LTD | 37,727 | $4.3B | 0.32% | |
| 56 | TEOTELECOM ARGENTINA S A | 288,095 | $4.2B | 0.31% | |
| 57 | BAXBAXTER INTL INC | 49,928 | $4.1B | 0.30% | |
| 58 | MZTILANCASTER COLONY CORP | 25,711 | $4.0B | 0.30% | |
| 59 | METAFACEBOOK INC | 24,062 | $4.0B | 0.30% | |
| 60 | GGALGRUPO FINANCIERO GALICIA S A | 154,320 | $3.9B | 0.29% | |
| 61 | PPLPPL CORP | 115,273 | $3.7B | 0.27% | |
| 62 | —DOWDUPONT INC | 100,000 | $3.6B | 0.27% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 75,294 | $3.6B | 0.27% | |
| 64 | HTOSJW GROUP | 56,232 | $3.5B | 0.26% | |
| 65 | GLOBGLOBANT S A | 47,924 | $3.4B | 0.25% | |
| 66 | CHTRCHARTER COMMUNICATIONS INC N | 9,734 | $3.4B | 0.25% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 12,189 | $3.3B | 0.25% | |
| 68 | BILIBILIBILI INC | 175,463 | $3.3B | 0.25% | |
| 69 | HLTHILTON WORLDWIDE HLDGS INC | 39,467 | $3.3B | 0.24% | |
| 70 | SF9SANDERSON FARMS INC | 24,768 | $3.3B | 0.24% | |
| 71 | CTXSEURCITRIX SYS INC | 32,564 | $3.2B | 0.24% | |
| 72 | BMABANCO MACRO SA | 70,083 | $3.2B | 0.24% | |
| 73 | BPYPNBROOKFIELD PROPERTY REIT INC | 150,000 | $3.1B | 0.23% | |
| 74 | —CONTURA ENERGY INC | 51,625 | $3.0B | 0.22% | |
| 75 | ONON SEMICONDUCTOR CORP | 145,152 | $3.0B | 0.22% | |
| 76 | ENBENBRIDGE INC | 82,241 | $3.0B | 0.22% | |
| 77 | LULULULULEMON ATHLETICA INC | 18,097 | $3.0B | 0.22% | |
| 78 | ELANELANCO ANIMAL HEALTH INC | 92,124 | $3.0B | 0.22% | |
| 79 | HLFHERBALIFE NUTRITION LTD | 53,928 | $2.9B | 0.21% | |
| 80 | RSGREPUBLIC SVCS INC | 34,343 | $2.8B | 0.21% | |
| 81 | —EL PASO ELEC CO | 46,617 | $2.7B | 0.20% | |
| 82 | GOOGLALPHABET INC | 2,244 | $2.6B | 0.20% | |
| 83 | —NIELSEN HLDGS PLC | 110,694 | $2.6B | 0.20% | |
| 84 | VRRMVERRA MOBILITY CORP | 219,885 | $2.6B | 0.19% | |
| 85 | FISFIDELITY NATL INFORMATION SV | 22,556 | $2.6B | 0.19% | |
| 86 | ATOATMOS ENERGY CORP | 24,378 | $2.5B | 0.19% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,041 | $2.4B | 0.18% | |
| 88 | ELSEQUITY LIFESTYLE PPTYS INC | 21,024 | $2.4B | 0.18% | |
| 89 | HEIHEICO CORP NEW | 27,716 | $2.3B | 0.17% | |
| 90 | HEIHEICO CORP NEW | 24,441 | $2.3B | 0.17% | |
| 91 | ELVANTHEM INC | 8,074 | $2.3B | 0.17% | |
| 92 | JNJJOHNSON & JOHNSON | 16,436 | $2.3B | 0.17% | |
| 93 | PAMPAMPA ENERGIA S A | 81,443 | $2.2B | 0.17% | |
| 94 | BACBANK AMER CORP | 79,371 | $2.2B | 0.16% | |
| 95 | CBSHCOMMERCE BANCSHARES INC | 37,404 | $2.2B | 0.16% | |
| 96 | TEAMATLASSIAN CORP PLC | 19,305 | $2.2B | 0.16% | |
| 97 | SCOR1EURCOMSCORE INC | 106,914 | $2.2B | 0.16% | |
| 98 | KRCKILROY RLTY CORP | 27,422 | $2.1B | 0.16% | |
| 99 | AMANTERO MIDSTREAM CORP | 149,606 | $2.1B | 0.15% | |
| 100 | AEEAMEREN CORP | 27,873 | $2.0B | 0.15% |
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