ExodusPoint Capital Management, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$9.0T
Holdings
2,203
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 4,942,100 | $1.1T | 12.39% | Put |
| 2 | MSFTMICROSOFT CORP | 3,496,592 | $947.2B | 10.48% | Put |
| 3 | AMZNAMAZON COM INC | 206,343 | $709.9B | 7.85% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 430,604 | $184.3B | 2.04% | Put |
| 5 | MRNAMODERNA INC | 336,506 | $79.1B | 0.87% | |
| 6 | ETRENTERGY CORP NEW | 753,784 | $75.2B | 0.83% | |
| 7 | CMSCMS ENERGY CORP | 1,169,934 | $69.1B | 0.76% | |
| 8 | LQDISHARES TR | 423,400 | $56.9B | 0.63% | Put |
| 9 | LYFTLYFT INC | 893,321 | $54.0B | 0.60% | Put |
| 10 | TAT&T INC | 1,815,525 | $52.2B | 0.58% | Call |
| 11 | SOSOUTHERN CO | 782,265 | $47.3B | 0.52% | |
| 12 | PYPLPAYPAL HLDGS INC | 157,181 | $45.8B | 0.51% | |
| 13 | AEPAMERICAN ELEC PWR CO INC | 518,861 | $43.9B | 0.49% | |
| 14 | LINLINDE PLC | 151,692 | $43.9B | 0.49% | |
| 15 | EEMISHARES TR | 781,121 | $43.1B | 0.48% | Put |
| 16 | DTEDTE ENERGY CO | 316,840 | $41.1B | 0.45% | |
| 17 | NINISOURCE INC | 1,673,876 | $41.0B | 0.45% | |
| 18 | VMWEURVMWARE INC | 227,554 | $36.4B | 0.40% | Put |
| 19 | CNPCENTERPOINT ENERGY INC | 1,470,400 | $36.1B | 0.40% | |
| 20 | LBEURL BRANDS INC | 482,154 | $34.8B | 0.38% | Call |
| 21 | CRMSALESFORCE COM INC | 138,823 | $33.9B | 0.38% | |
| 22 | WYWEYERHAEUSER CO MTN BE | 981,908 | $33.8B | 0.37% | Call |
| 23 | EMBISHARES TR | 300,492 | $33.8B | 0.37% | Put |
| 24 | PRAHPRA HEALTH SCIENCES INC | 195,151 | $32.2B | 0.36% | |
| 25 | NUANEURNUANCE COMMUNICATIONS INC | 584,771 | $31.8B | 0.35% | Call |
| 26 | IWMISHARES TR | 134,100 | $30.8B | 0.34% | Put |
| 27 | BLDRBUILDERS FIRSTSOURCE INC | 713,633 | $30.4B | 0.34% | Call |
| 28 | LPXLOUISIANA PAC CORP | 503,786 | $30.4B | 0.34% | Call |
| 29 | HALHALLIBURTON CO | 1,243,057 | $28.7B | 0.32% | |
| 30 | OGEOGE ENERGY CORP | 785,629 | $26.4B | 0.29% | |
| 31 | JNKSPDR SER TR | 221,071 | $24.3B | 0.27% | |
| 32 | BHCBAUSCH HEALTH COS INC | 815,422 | $23.9B | 0.26% | Call |
| 33 | SNAPSNAP INC | 348,933 | $23.8B | 0.26% | |
| 34 | FISFIDELITY NATL INFORMATION SV | 163,517 | $23.2B | 0.26% | |
| 35 | GOOGLALPHABET INC | 9,485 | $23.2B | 0.26% | |
| 36 | ADIANALOG DEVICES INC | 133,622 | $23.0B | 0.25% | |
| 37 | DWDMORGAN STANLEY | 250,486 | $23.0B | 0.25% | |
| 38 | BGCPEURBGC PARTNERS INC | 3,985,645 | $22.6B | 0.25% | Call |
| 39 | AXPAMERICAN EXPRESS CO | 133,952 | $22.1B | 0.24% | |
| 40 | AAALCOA CORP | 589,499 | $21.7B | 0.24% | |
| 41 | GQ9SPDR GOLD TR | 125,603 | $20.8B | 0.23% | Put |
| 42 | RUNSUNRUN INC | 364,743 | $20.3B | 0.23% | |
| 43 | LNGCHENIERE ENERGY INC | 232,879 | $20.2B | 0.22% | |
| 44 | FRCBFIRST REP BK SAN FRANCISCO C | 104,095 | $19.5B | 0.22% | |
| 45 | COPCONOCOPHILLIPS | 317,284 | $19.3B | 0.21% | |
| 46 | QCOMQUALCOMM INC | 135,019 | $19.3B | 0.21% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 46,665 | $18.7B | 0.21% | |
| 48 | PEPPEPSICO INC | 123,436 | $18.3B | 0.20% | |
| 49 | 0VVBVIACOMCBS INC | 404,547 | $18.3B | 0.20% | |
| 50 | KSUEURKANSAS CITY SOUTHERN | 63,916 | $18.1B | 0.20% | Put |
| 51 | PLDPROLOGIS INC. | 150,644 | $18.0B | 0.20% | |
| 52 | HONHONEYWELL INTL INC | 81,026 | $17.8B | 0.20% | |
| 53 | NOVNOV INC | 1,159,542 | $17.8B | 0.20% | |
| 54 | CZRCAESARS ENTERTAINMENT INC NE | 170,174 | $17.7B | 0.20% | |
| 55 | METAFACEBOOK INC | 50,507 | $17.6B | 0.19% | |
| 56 | WMTWALMART INC | 124,497 | $17.6B | 0.19% | |
| 57 | MAMASTERCARD INCORPORATED | 47,662 | $17.4B | 0.19% | |
| 58 | NXSTNEXSTAR MEDIA GROUP INC | 117,029 | $17.3B | 0.19% | |
| 59 | OXYOCCIDENTAL PETE CORP | 541,427 | $16.9B | 0.19% | |
| 60 | DISCKUSDDISCOVERY INC | 583,392 | $16.9B | 0.19% | |
| 61 | FCXFREEPORT-MCMORAN INC | 455,181 | $16.9B | 0.19% | |
| 62 | MCDMCDONALDS CORP | 72,629 | $16.8B | 0.19% | |
| 63 | LWLAMB WESTON HLDGS INC | 207,712 | $16.8B | 0.19% | |
| 64 | ORIOLD REP INTL CORP | 667,804 | $16.6B | 0.18% | |
| 65 | NSCNORFOLK SOUTHN CORP | 62,582 | $16.6B | 0.18% | |
| 66 | KKRKKR & CO INC | 277,762 | $16.5B | 0.18% | |
| 67 | GPNGLOBAL PMTS INC | 85,996 | $16.1B | 0.18% | |
| 68 | DELLDELL TECHNOLOGIES INC | 160,446 | $16.0B | 0.18% | |
| 69 | CLCOLGATE PALMOLIVE CO | 196,300 | $16.0B | 0.18% | |
| 70 | ENPHENPHASE ENERGY INC | 84,848 | $15.6B | 0.17% | |
| 71 | FEZSPDR INDEX SHS FDS | 330,737 | $15.5B | 0.17% | Put |
| 72 | MCHPMICROCHIP TECHNOLOGY INC. | 102,589 | $15.4B | 0.17% | |
| 73 | ASMLASML HOLDING N V | 22,223 | $15.4B | 0.17% | |
| 74 | RXNEURREXNORD CORP | 306,617 | $15.3B | 0.17% | |
| 75 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 86,216 | $15.3B | 0.17% | |
| 76 | AFWALIGN TECHNOLOGY INC | 24,825 | $15.2B | 0.17% | |
| 77 | FLT1EURFLEETCOR TECHNOLOGIES INC | 58,922 | $15.1B | 0.17% | |
| 78 | MPCMARATHON PETE CORP | 246,952 | $14.9B | 0.17% | Call |
| 79 | EMREMERSON ELEC CO | 154,982 | $14.9B | 0.16% | |
| 80 | SESEA LTD | 54,249 | $14.9B | 0.16% | |
| 81 | AIVAPARTMENT INVT & MGMT CO | 2,217,995 | $14.9B | 0.16% | |
| 82 | ABXBARRICK GOLD CORP | 713,203 | $14.7B | 0.16% | |
| 83 | XYZSQUARE INC | 60,376 | $14.7B | 0.16% | |
| 84 | STLASTELLANTIS N.V | 733,400 | $14.5B | 0.16% | |
| 85 | HSTHOST HOTELS & RESORTS INC | 844,561 | $14.4B | 0.16% | |
| 86 | G3VGREEN PLAINS INC | 422,300 | $14.2B | 0.16% | |
| 87 | GPKGRAPHIC PACKAGING HLDG CO | 777,773 | $14.1B | 0.16% | |
| 88 | SUISUN CMNTYS INC | 81,975 | $14.1B | 0.16% | |
| 89 | ITWILLINOIS TOOL WKS INC | 61,767 | $13.8B | 0.15% | |
| 90 | AMATAPPLIED MATLS INC | 96,853 | $13.8B | 0.15% | |
| 91 | OVVOVINTIV INC | 437,516 | $13.8B | 0.15% | |
| 92 | JPMJPMORGAN CHASE & CO | 87,700 | $13.6B | 0.15% | |
| 93 | GMGENERAL MTRS CO | 229,749 | $13.6B | 0.15% | |
| 94 | METMETLIFE INC | 226,796 | $13.6B | 0.15% | |
| 95 | WGOWINNEBAGO INDS INC | 198,510 | $13.5B | 0.15% | |
| 96 | EFAISHARES TR | 168,621 | $13.3B | 0.15% | Put |
| 97 | GOOGALPHABET INC | 5,290 | $13.3B | 0.15% | Put |
| 98 | PGPROCTER AND GAMBLE CO | 97,892 | $13.2B | 0.15% | |
| 99 | XLNXEURXILINX INC | 91,259 | $13.2B | 0.15% | Put |
| 100 | AONAON PLC | 54,659 | $13.1B | 0.14% |
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