ExodusPoint Capital Management, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.9B
Holdings
2,024
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,024 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 4,942,100 | $1.1T | 16345.39% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 455,900 | $180.6B | 2634.99% | Put |
| 3 | NDQINVESCO QQQ TR | 536,600 | $171.2B | 2496.75% | Put |
| 4 | SNAPSNAP INC | 2,503,379 | $130.9B | 1909.51% | Put |
| 5 | ETRENTERGY CORP NEW | 773,635 | $77.0B | 1122.54% | |
| 6 | LYFTLYFT INC | 1,081,073 | $68.4B | 997.07% | Put |
| 7 | IWDISHARES TR | 414,654 | $62.8B | 916.68% | |
| 8 | EEMISHARES TR | 1,049,060 | $56.0B | 816.26% | Put |
| 9 | CMCSACOMCAST CORP NEW | 917,523 | $49.6B | 724.19% | Put |
| 10 | AEPAMERICAN ELEC PWR CO INC | 559,704 | $47.4B | 691.54% | |
| 11 | CMSCMS ENERGY CORP | 750,971 | $46.0B | 670.64% | |
| 12 | PEGPUBLIC SVC ENTERPRISE GRP IN | 675,620 | $40.7B | 593.40% | |
| 13 | SESEA LTD | 170,692 | $38.1B | 555.83% | |
| 14 | NINISOURCE INC | 1,572,906 | $37.9B | 553.19% | |
| 15 | EVRGEVERGY INC | 621,807 | $37.0B | 539.96% | |
| 16 | MPCMARATHON PETE CORP | 672,318 | $36.0B | 524.60% | Call |
| 17 | ENQENTEGRIS INC | 310,196 | $34.7B | 505.89% | |
| 18 | HYGISHARES TR | 370,933 | $32.3B | 471.64% | Put |
| 19 | CNPCENTERPOINT ENERGY INC | 1,392,210 | $31.5B | 460.00% | |
| 20 | XLESELECT SECTOR SPDR TR | 602,500 | $29.5B | 430.75% | Call |
| 21 | GOOGLALPHABET INC | 14,094 | $29.1B | 424.04% | |
| 22 | INTCINTEL CORP | 450,301 | $28.8B | 420.39% | |
| 23 | AMATAPPLIED MATLS INC | 215,511 | $28.8B | 420.00% | |
| 24 | XLKSELECT SECTOR SPDR TR | 214,543 | $28.5B | 415.64% | |
| 25 | TECHBIO-TECHNE CORP | 74,186 | $28.3B | 413.32% | |
| 26 | CRLCHARLES RIV LABS INTL INC | 96,183 | $27.9B | 406.65% | |
| 27 | BXBLACKSTONE GROUP INC | 343,190 | $25.6B | 373.11% | |
| 28 | —ONECONNECT FINL TECHNOLOGY C | 1,679,685 | $24.8B | 362.14% | |
| 29 | PANWPALO ALTO NETWORKS INC | 73,794 | $23.8B | 346.68% | |
| 30 | PEOEXELON CORP | 535,963 | $23.4B | 341.97% | |
| 31 | LBEURL BRANDS INC | 374,868 | $23.2B | 338.34% | Call |
| 32 | NEENEXTERA ENERGY INC | 292,722 | $22.1B | 322.86% | |
| 33 | WDCWESTERN DIGITAL CORP. | 331,085 | $22.1B | 322.38% | |
| 34 | FISFIDELITY NATL INFORMATION SV | 156,443 | $22.0B | 320.88% | |
| 35 | HSYHERSHEY CO | 138,587 | $21.9B | 319.74% | |
| 36 | XOMEXXON MOBIL CORP | 390,049 | $21.8B | 317.65% | |
| 37 | TRGPTARGA RES CORP | 680,421 | $21.6B | 315.13% | |
| 38 | AAPLAPPLE INC | 176,095 | $21.5B | 313.77% | |
| 39 | BHCBAUSCH HEALTH COS INC | 669,582 | $21.3B | 310.01% | Put |
| 40 | GMGENERAL MTRS CO | 364,283 | $20.9B | 305.34% | |
| 41 | TRUTRANSUNION | 227,567 | $20.5B | 298.76% | |
| 42 | MSFTMICROSOFT CORP | 86,343 | $20.4B | 297.03% | Put |
| 43 | DENEURDENBURY INC | 425,189 | $20.4B | 297.03% | |
| 44 | LNTALLIANT ENERGY CORP | 357,338 | $19.4B | 282.31% | |
| 45 | DARDARLING INGREDIENTS INC | 262,960 | $19.3B | 282.25% | |
| 46 | NXPINXP SEMICONDUCTORS N V | 96,054 | $19.3B | 282.12% | |
| 47 | GNRCGENERAC HLDGS INC | 58,412 | $19.1B | 279.01% | |
| 48 | MCDMCDONALDS CORP | 84,616 | $19.0B | 276.66% | |
| 49 | LNGCHENIERE ENERGY INC | 261,252 | $18.8B | 274.43% | |
| 50 | PYPLPAYPAL HLDGS INC | 76,364 | $18.5B | 270.51% | |
| 51 | LWLAMB WESTON HLDGS INC | 238,277 | $18.5B | 269.31% | |
| 52 | UAUNDER ARMOUR INC | 1,000,000 | $18.5B | 269.28% | Put |
| 53 | G3VGREEN PLAINS INC | 668,456 | $18.1B | 263.96% | |
| 54 | AMZNAMAZON COM INC | 5,750 | $17.8B | 259.52% | |
| 55 | CPNGCOUPANG INC | 357,551 | $17.6B | 257.39% | |
| 56 | APY1EURCHAMPIONX CORPORATION | 790,653 | $17.2B | 250.62% | |
| 57 | PCGPG&E CORP | 1,457,988 | $17.1B | 249.05% | |
| 58 | —CHINDATA GROUP HLDGS LTD | 1,018,843 | $16.9B | 245.83% | |
| 59 | METAFACEBOOK INC | 56,471 | $16.6B | 242.62% | |
| 60 | NKENIKE INC | 124,599 | $16.6B | 241.54% | |
| 61 | COPCONOCOPHILLIPS | 309,793 | $16.4B | 239.38% | |
| 62 | PEPPEPSICO INC | 115,335 | $16.3B | 237.98% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 32,158 | $16.3B | 237.95% | |
| 64 | 0VVBVIACOMCBS INC | 359,396 | $16.2B | 236.45% | |
| 65 | IWMISHARES TR | 72,600 | $16.0B | 233.94% | Put |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 135,460 | $16.0B | 233.72% | |
| 67 | CRMSALESFORCE COM INC | 75,506 | $16.0B | 233.35% | |
| 68 | MNSTMONSTER BEVERAGE CORP NEW | 175,344 | $16.0B | 232.99% | |
| 69 | UEOWESTLAKE CHEM CORP | 177,817 | $15.8B | 230.30% | |
| 70 | CBCHUBB LIMITED | 99,036 | $15.6B | 228.22% | |
| 71 | SOSOUTHERN CO | 247,152 | $15.4B | 224.10% | |
| 72 | CZRCAESARS ENTERTAINMENT INC NE | 175,359 | $15.3B | 223.70% | |
| 73 | ORIOLD REP INTL CORP | 695,525 | $15.2B | 221.58% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 32,607 | $14.9B | 217.07% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 131,378 | $14.7B | 214.02% | |
| 76 | XLFISELECT SECTOR SPDR TR | 214,100 | $14.6B | 213.34% | |
| 77 | ANETEURARISTA NETWORKS INC | 47,858 | $14.4B | 210.76% | |
| 78 | LVSLAS VEGAS SANDS CORP | 237,027 | $14.4B | 210.09% | |
| 79 | MUMICRON TECHNOLOGY INC | 161,823 | $14.3B | 208.22% | |
| 80 | SJIEURSOUTH JERSEY INDS INC | 619,096 | $14.0B | 203.92% | |
| 81 | ARRYARRAY TECHNOLOGIES INC | 453,036 | $13.5B | 197.07% | |
| 82 | AGCOAGCO CORP | 93,824 | $13.5B | 196.61% | |
| 83 | TLTISHARES TR | 99,200 | $13.5B | 196.29% | Put |
| 84 | WMTWALMART INC | 97,438 | $13.2B | 193.06% | |
| 85 | GTLSCHART INDS INC | 91,278 | $13.0B | 189.53% | |
| 86 | STLDSTEEL DYNAMICS INC | 255,897 | $13.0B | 189.47% | |
| 87 | VLOVALERO ENERGY CORP | 180,157 | $12.9B | 188.16% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 34,663 | $12.9B | 188.13% | |
| 89 | MAMASTERCARD INCORPORATED | 35,778 | $12.7B | 185.83% | |
| 90 | —CREE INC | 117,527 | $12.7B | 185.38% | |
| 91 | SLBSCHLUMBERGER LTD | 464,792 | $12.6B | 184.35% | |
| 92 | HUBSHUBSPOT INC | 27,770 | $12.6B | 183.99% | |
| 93 | AESAES CORP | 465,476 | $12.5B | 182.03% | |
| 94 | NBPI MAB | 254,443 | $12.3B | 179.91% | |
| 95 | DWDMORGAN STANLEY | 156,069 | $12.1B | 176.80% | |
| 96 | MCHPMICROCHIP TECHNOLOGY INC. | 77,279 | $12.0B | 174.97% | |
| 97 | SYYSYSCO CORP | 151,789 | $12.0B | 174.35% | |
| 98 | ILMNILLUMINA INC | 31,043 | $11.9B | 173.91% | |
| 99 | WENWENDYS CO | 582,006 | $11.8B | 172.00% | |
| 100 | MRVLMARVELL TECHNOLOGY GROUP LTD | 238,490 | $11.7B | 170.39% |
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