ExodusPoint Capital Management, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.8B
Holdings
996
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (996 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $271.9M |
CMCSACOMCAST CORP NEW | $140.4M |
AMZNAMAZON COM INC | $67.1M |
IWMISHARES TR | $48.4M |
PGPROCTER & GAMBLE CO | $22.4M |
XLISELECT SECTOR SPDR TR | $21.3M |
VVISA INC | $20.4M |
NFLXNETFLIX INC | $19.2M |
EAELECTRONIC ARTS INC | $19.1M |
ATVIEURACTIVISION BLIZZARD INC | $18.9M |
MCKMCKESSON CORP | $18.1M |
FISFIDELITY NATL INFORMATION SV | $18.0M |
MSFTMICROSOFT CORP | $14.7M |
MAMASTERCARD INC | $14.5M |
REYNREYNOLDS CONSUMER PRODS INC | $13.9M |
ADPAUTOMATIC DATA PROCESSING IN | $12.5M |
TRUTRANSUNION | $12.3M |
CLCOLGATE PALMOLIVE CO | $11.3M |
EXPEEXPEDIA GROUP INC | $11.0M |
PYPLPAYPAL HLDGS INC | $10.9M |
VNQVANGUARD INDEX FDS | $10.5M |
CUCAAVIS BUDGET GROUP | $10.5M |
TMUST MOBILE US INC | $9.8M |
DISDISNEY WALT CO | $9.7M |
JDJD COM INC | $9.6M |
TAT&T INC | $9.2M |
CGCARLYLE GROUP INC | $8.9M |
VLOVALERO ENERGY CORP | $8.4M |
—BUNGE LIMITED | $8.4M |
CRWDCROWDSTRIKE HLDGS INC | $8.3M |
APOEURAPOLLO GLOBAL MGMT INC | $8.1M |
FISVFISERV INC | $8.1M |
DARDARLING INGREDIENTS INC | $7.9M |
WMBWILLIAMS COS INC | $7.6M |
GPNGLOBAL PMTS INC | $7.1M |
—DIAMOND EAGLE ACQUISITION CO | $7.1M |
DWDMORGAN STANLEY | $6.8M |
CSCOCISCO SYS INC | $6.8M |
ORLYO REILLY AUTOMOTIVE INC NEW | $6.8M |
—BENEFYTT TECHNOLOGIES INC | $6.7M |
ACMAECOM | $6.5M |
—PPD INC | $6.3M |
BACVERIZON COMMUNICATIONS INC | $6.3M |
AVYAUSDAVAYA HLDGS CORP | $6.3M |
ESEVERSOURCE ENERGY | $6.2M |
HFCUSDHOLLYFRONTIER CORP | $6.1M |
TRI4EURTHOMSON REUTERS CORP | $6.0M |
BMYBRISTOL-MYERS SQUIBB CO | $5.9M |
SPLKCHFSPLUNK INC | $5.9M |
GENNORTONLIFELOCK INC | $5.8M |
COSTCOSTCO WHSL CORP NEW | $5.7M |
AMTAMERICAN TOWER CORP NEW | $5.6M |
JECUSDJACOBS ENGR GROUP INC | $5.5M |
MDTMEDTRONIC PLC | $5.2M |
EGHT8X8 INC NEW | $5.1M |
NVDANVIDIA CORP | $5.1M |
ETRENTERGY CORP NEW | $5.1M |
PEOEXELON CORP | $5.1M |
ADMARCHER DANIELS MIDLAND CO | $4.9M |
ATRCATRICURE INC | $4.9M |
ROSTROSS STORES INC | $4.8M |
EWZISHARES INC | $4.8M |
—GRUBHUB INC | $4.8M |
CTRACABOT OIL & GAS CORP | $4.7M |
LNTALLIANT ENERGY CORP | $4.7M |
CXOEURCONCHO RES INC | $4.7M |
ENPHENPHASE ENERGY INC | $4.7M |
SONOSONOS INC | $4.5M |
EIXEDISON INTL | $4.5M |
PNWPINNACLE WEST CAP CORP | $4.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.3M |
MTUMISHARES TR | $4.3M |
RNGRINGCENTRAL INC | $4.2M |
BIDUNBAIDU INC | $4.1M |
ECLECOLAB INC | $4.1M |
CHNGUSDCHANGE HEALTHCARE INC | $4.0M |
SF9SANDERSON FARMS INC | $4.0M |
KRKROGER CO | $3.9M |
BSXBOSTON SCIENTIFIC CORP | $3.9M |
HDHOME DEPOT INC | $3.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.8M |
DALDELTA AIR LINES INC DEL | $3.7M |
4I1PHILIP MORRIS INTL INC | $3.7M |
ITGARTNER INC | $3.7M |
GILDGILEAD SCIENCES INC | $3.7M |
TXRHTEXAS ROADHOUSE INC | $3.7M |
LRCXEURLAM RESEARCH CORP | $3.6M |
NBL2EURNOBLE ENERGY INC | $3.6M |
—IHS MARKIT LTD | $3.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.6M |
LHXL3HARRIS TECHNOLOGIES INC | $3.5M |
—MIMECAST LTD | $3.4M |
T7DTRANSDIGM GROUP INC | $3.4M |
SBACSBA COMMUNICATIONS CORP NEW | $3.3M |
CHTRCHARTER COMMUNICATIONS INC N | $3.3M |
MUMICRON TECHNOLOGY INC | $3.3M |
CSGPCOSTAR GROUP INC | $3.3M |
ALCALCON INC | $3.3M |
DHRDANAHER CORPORATION | $3.3M |
PLDPROLOGIS INC. | $3.2M |
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