ExodusPoint Capital Management, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.5B
Holdings
1,050
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,050 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $848.3M |
AABAUSDALTABA INC | $68.3M |
ARMKARAMARK | $65.4M |
XLFSELECT SECTOR SPDR TR | $55.2M |
ETRENTERGY CORP NEW | $38.8M |
LNTALLIANT ENERGY CORP | $30.9M |
EMLCVANECK VECTORS ETF TR | $30.5M |
DBDEUTSCHE BANK AG | $28.4M |
AEPAMERICAN ELEC PWR CO INC | $27.9M |
PNWPINNACLE WEST CAP CORP | $27.9M |
CUCAAVIS BUDGET GROUP INC | $26.4M |
MDUMDU RES GROUP INC | $24.8M |
ESEVERSOURCE ENERGY | $23.6M |
CLCOLGATE PALMOLIVE CO | $21.9M |
AMZNAMAZON COM INC | $19.2M |
EDCONSOLIDATED EDISON INC | $17.9M |
NEENEXTERA ENERGY INC | $17.6M |
KOCOCA COLA CO | $17.3M |
AAPLAPPLE INC | $16.3M |
FEFIRSTENERGY CORP | $15.9M |
MDLZMONDELEZ INTL INC | $14.9M |
UAAUNDER ARMOUR INC | $14.3M |
PORPORTLAND GEN ELEC CO | $14.2M |
PEPPEPSICO INC | $14.1M |
PGPROCTER AND GAMBLE CO | $14.0M |
SF9SANDERSON FARMS INC | $13.4M |
CMSCMS ENERGY CORP | $12.9M |
LYBLYONDELLBASELL INDUSTRIES N | $12.8M |
AEEAMEREN CORP | $12.2M |
CHDCHURCH & DWIGHT INC | $10.1M |
NINISOURCE INC | $9.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $9.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.7M |
PVHPVH CORP | $9.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $9.1M |
BURLBURLINGTON STORES INC | $9.1M |
SWXSOUTHWEST GAS HOLDINGS INC | $9.0M |
TSLATESLA INC | $8.9M |
KTBKONTOOR BRANDS INC | $8.9M |
LYFTLYFT INC | $7.9M |
MARMARRIOTT INTL INC NEW | $7.8M |
BABAALIBABA GROUP HLDG LTD | $7.7M |
BHCBAUSCH HEALTH COS INC | $7.7M |
TWTRADEWEB MKTS INC | $7.7M |
NFLXNETFLIX INC | $7.4M |
TSNTYSON FOODS INC | $7.4M |
SJMSMUCKER J M CO | $6.7M |
KBAKRANESHARES TR | $6.7M |
SPLKCHFSPLUNK INC | $6.6M |
NWENORTHWESTERN CORP | $6.6M |
ORCLORACLE CORP | $6.6M |
ADBEADOBE INC | $6.5M |
TXNMPNM RES INC | $6.2M |
OGEOGE ENERGY CORP | $6.1M |
JNJJOHNSON & JOHNSON | $6.0M |
—LABORATORY CORP AMER HLDGS | $5.9M |
DISDISNEY WALT CO | $5.7M |
EVRGEVERGY INC | $5.6M |
EWZISHARES INC | $5.5M |
SILGLOBAL X FDS | $5.4M |
INTUINTUIT | $5.3M |
CHNGUSDCHANGE HEALTHCARE INC | $5.1M |
ZTSZOETIS INC | $5.1M |
UBERUBER TECHNOLOGIES INC | $5.0M |
GILDGILEAD SCIENCES INC | $4.9M |
—BUNGE LIMITED | $4.9M |
PAGSPAGSEGURO DIGITAL LTD | $4.9M |
JDJD COM INC | $4.7M |
THD*ISHARES INC | $4.7M |
VICIVICI PPTYS INC | $4.6M |
J40TPROSHARES TR | $4.6M |
CRMSALESFORCE COM INC | $4.6M |
TDCTERADATA CORP DEL | $4.6M |
TWTRUSDTWITTER INC | $4.5M |
PTCPTC INC | $4.5M |
ALXNALEXION PHARMACEUTICALS INC | $4.5M |
CSCOCISCO SYS INC | $4.5M |
BAXBAXTER INTL INC | $4.3M |
G4RABANCO DE CHILE | $4.3M |
VSATVIASAT INC | $4.2M |
IQIQIYI INC | $4.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $4.1M |
HUBSHUBSPOT INC | $4.1M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $4.0M |
ROPROPER TECHNOLOGIES INC | $3.9M |
EPCEDGEWELL PERS CARE CO | $3.6M |
AMDADVANCED MICRO DEVICES INC | $3.6M |
SBUXSTARBUCKS CORP | $3.6M |
SKTTANGER FACTORY OUTLET CTRS I | $3.6M |
XYZSQUARE INC | $3.5M |
CIENCIENA CORP | $3.4M |
GDXVANECK VECTORS ETF TR | $3.4M |
ASNDASCENDIS PHARMA A S | $3.4M |
QCOMQUALCOMM INC | $3.4M |
TAT&T INC | $3.4M |
SESEA LTD | $3.3M |
XLCSELECT SECTOR SPDR TR | $3.3M |
ADSKAUTODESK INC | $3.3M |
MSFTMICROSOFT CORP | $3.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.2M |
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