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 | Value |
|---|---|
WMTWALMART INC | $2.0B |
WFCWELLS FARGO CO NEW | $2.0B |
NBISYANDEX N V | $2.0B |
MGYMAGNOLIA OIL & GAS CORP | $1.9B |
ROKUROKU INC | $1.9B |
—SEADRILL LTD | $1.9B |
MNSTMONSTER BEVERAGE CORP NEW | $1.9B |
XOMEXXON MOBIL CORP | $1.9B |
UPSUNITED PARCEL SERVICE INC | $1.9B |
AMTTD AMERITRADE HLDG CORP | $1.8B |
ORIOLD REP INTL CORP | $1.8B |
WLYWILEY JOHN & SONS INC | $1.8B |
XLYSELECT SECTOR SPDR TR | $1.8B |
SUISUN CMNTYS INC | $1.8B |
TTENTOTAL S A | $1.7B |
HNGRUSDHANGER INC | $1.7B |
TSSTOTAL SYS SVCS INC | $1.7B |
USBUS BANCORP DEL | $1.6B |
INVHINVITATION HOMES INC | $1.6B |
AXPAMERICAN EXPRESS CO | $1.6B |
DYHTARGET CORP | $1.6B |
ADIANALOG DEVICES INC | $1.6B |
AIZASSURANT INC | $1.6B |
TGSTRANSPORTADORA DE GAS SUR | $1.6B |
RDS/AROYAL DUTCH SHELL PLC | $1.6B |
EXPEEXPEDIA GROUP INC | $1.5B |
—CREE INC | $1.5B |
EMREMERSON ELEC CO | $1.5B |
TYLTYLER TECHNOLOGIES INC | $1.5B |
MDLZMONDELEZ INTL INC | $1.5B |
BLKCHFBLACKROCK INC | $1.5B |
CVLTCOMMVAULT SYSTEMS INC | $1.5B |
DXCDXC TECHNOLOGY CO | $1.4B |
HPEHEWLETT PACKARD ENTERPRISE C | $1.4B |
UALUNITED CONTL HLDGS INC | $1.4B |
AXSAXIS CAPITAL HOLDINGS LTD | $1.4B |
TXNMPNM RES INC | $1.4B |
MRSHMARSH & MCLENNAN COS INC | $1.4B |
YUMYUM BRANDS INC | $1.4B |
TREXTREX CO INC | $1.4B |
ZIONZIONS BANCORPORATION N A | $1.4B |
DRIDARDEN RESTAURANTS INC | $1.4B |
EPCEDGEWELL PERS CARE CO | $1.4B |
VNOVORNADO RLTY TR | $1.3B |
CRMSALESFORCE COM INC | $1.3B |
EXPDEXPEDITORS INTL WASH INC | $1.3B |
BXPBOSTON PROPERTIES INC | $1.3B |
SPLKCHFSPLUNK INC | $1.3B |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.3B |
—BEST INC | $1.3B |
CHLUSDCHINA MOBILE LIMITED | $1.3B |
SHWSHERWIN WILLIAMS CO | $1.2B |
URIUNITED RENTALS INC | $1.2B |
YELPYELP INC | $1.2B |
BUDANHEUSER BUSCH INBEV SA/NV | $1.2B |
VVISA INC | $1.2B |
BBBYEURBED BATH & BEYOND INC | $1.2B |
XLISELECT SECTOR SPDR TR | $1.2B |
XRAYDENTSPLY SIRONA INC | $1.2B |
TJXTJX COS INC NEW | $1.2B |
EIXEDISON INTL | $1.2B |
CTLTEURCATALENT INC | $1.2B |
UDRUDR INC | $1.2B |
UNUSDUNILEVER N V | $1.2B |
3M4MASIMO CORP | $1.2B |
PEGAPEGASYSTEMS INC | $1.1B |
TXNTEXAS INSTRS INC | $1.1B |
MRO*MARATHON OIL CORP | $1.1B |
COOCOOPER COS INC | $1.1B |
SBUXSTARBUCKS CORP | $1.1B |
FUODOLBY LABORATORIES INC | $1.1B |
BAMBROOKFIELD ASSET MGMT INC | $1.1B |
HBANHUNTINGTON BANCSHARES INC | $1.1B |
ETNEATON CORP PLC | $1.1B |
OECORION ENGINEERED CARBONS S A | $1.1B |
REEVEREST RE GROUP LTD | $1.1B |
SUSUNCOR ENERGY INC NEW | $1.1B |
WYNEURWYNDHAM DESTINATIONS INC | $1.0B |
KDPKEURIG DR PEPPER INC | $1.0B |
CIENCIENA CORP | $1.0B |
AQLTISHARES TR | $1.0B |
TXTTEXTRON INC | $1.0B |
NESRNATIONAL ENERGY SERVICES REU | $1.0B |
ABGAMERISOURCEBERGEN CORP | $1.0B |
ITWILLINOIS TOOL WKS INC | $1.0B |
CRKCOMSTOCK RES INC | $991.0M |
DEODIAGEO P L C | $981.0M |
TPICQTPI COMPOSITES INC | $955.0M |
CWKCUSHMAN WAKEFIELD PLC | $953.0M |
OPTUALTICE USA INC | $952.0M |
FFORD MTR CO DEL | $950.0M |
ZUOUSDZUORA INC | $949.0M |
SPGSIMON PPTY GROUP INC NEW | $937.0M |
MANHMANHATTAN ASSOCS INC | $932.0M |
CBBCINCINNATI BELL INC NEW | $931.0M |
8INSYNEOS HEALTH INC | $928.0M |
JDJD COM INC | $927.0M |
—ALTUS MIDSTREAM CO | $924.0M |
ESGRENSTAR GROUP LIMITED | $922.0M |
HSTHOST HOTELS & RESORTS INC | $922.0M |