ExodusPoint Capital Management, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$9.0B
Holdings
2,203
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,203 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD | $1.1B |
MSFTMICROSOFT CORP | $947.2M |
AMZNAMAZON COM INC | $709.9M |
SPYSPDR S&P 500 ETF TR | $184.3M |
MRNAMODERNA INC | $79.1M |
ETRENTERGY CORP NEW | $75.2M |
CMSCMS ENERGY CORP | $69.1M |
LQDISHARES TR | $56.9M |
LYFTLYFT INC | $54.0M |
TAT&T INC | $52.2M |
SOSOUTHERN CO | $47.3M |
PYPLPAYPAL HLDGS INC | $45.8M |
AEPAMERICAN ELEC PWR CO INC | $43.9M |
LINLINDE PLC | $43.9M |
EEMISHARES TR | $43.1M |
DTEDTE ENERGY CO | $41.1M |
NINISOURCE INC | $41.0M |
VMWEURVMWARE INC | $36.4M |
CNPCENTERPOINT ENERGY INC | $36.1M |
LBEURL BRANDS INC | $34.8M |
CRMSALESFORCE COM INC | $33.9M |
WYWEYERHAEUSER CO MTN BE | $33.8M |
EMBISHARES TR | $33.8M |
PRAHPRA HEALTH SCIENCES INC | $32.2M |
NUANEURNUANCE COMMUNICATIONS INC | $31.8M |
IWMISHARES TR | $30.8M |
BLDRBUILDERS FIRSTSOURCE INC | $30.4M |
LPXLOUISIANA PAC CORP | $30.4M |
HALHALLIBURTON CO | $28.7M |
OGEOGE ENERGY CORP | $26.4M |
JNKSPDR SER TR | $24.3M |
BHCBAUSCH HEALTH COS INC | $23.9M |
SNAPSNAP INC | $23.8M |
FISFIDELITY NATL INFORMATION SV | $23.2M |
GOOGLALPHABET INC | $23.2M |
ADIANALOG DEVICES INC | $23.0M |
DWDMORGAN STANLEY | $23.0M |
BGCPEURBGC PARTNERS INC | $22.6M |
AXPAMERICAN EXPRESS CO | $22.1M |
AAALCOA CORP | $21.7M |
GQ9SPDR GOLD TR | $20.8M |
RUNSUNRUN INC | $20.3M |
LNGCHENIERE ENERGY INC | $20.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $19.5M |
COPCONOCOPHILLIPS | $19.3M |
QCOMQUALCOMM INC | $19.3M |
UNHUNITEDHEALTH GROUP INC | $18.7M |
PEPPEPSICO INC | $18.3M |
0VVBVIACOMCBS INC | $18.3M |
KSUEURKANSAS CITY SOUTHERN | $18.1M |
PLDPROLOGIS INC. | $18.0M |
HONHONEYWELL INTL INC | $17.8M |
NOVNOV INC | $17.8M |
CZRCAESARS ENTERTAINMENT INC NE | $17.7M |
METAFACEBOOK INC | $17.6M |
WMTWALMART INC | $17.6M |
MAMASTERCARD INCORPORATED | $17.4M |
NXSTNEXSTAR MEDIA GROUP INC | $17.3M |
OXYOCCIDENTAL PETE CORP | $16.9M |
DISCKUSDDISCOVERY INC | $16.9M |
FCXFREEPORT-MCMORAN INC | $16.9M |
MCDMCDONALDS CORP | $16.8M |
LWLAMB WESTON HLDGS INC | $16.8M |
ORIOLD REP INTL CORP | $16.6M |
NSCNORFOLK SOUTHN CORP | $16.6M |
KKRKKR & CO INC | $16.5M |
GPNGLOBAL PMTS INC | $16.1M |
DELLDELL TECHNOLOGIES INC | $16.0M |
CLCOLGATE PALMOLIVE CO | $16.0M |
ENPHENPHASE ENERGY INC | $15.6M |
FEZSPDR INDEX SHS FDS | $15.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $15.4M |
ASMLASML HOLDING N V | $15.4M |
RXNEURREXNORD CORP | $15.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $15.3M |
AFWALIGN TECHNOLOGY INC | $15.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $15.1M |
MPCMARATHON PETE CORP | $14.9M |
EMREMERSON ELEC CO | $14.9M |
SESEA LTD | $14.9M |
AIVAPARTMENT INVT & MGMT CO | $14.9M |
ABXBARRICK GOLD CORP | $14.7M |
XYZSQUARE INC | $14.7M |
STLASTELLANTIS N.V | $14.5M |
HSTHOST HOTELS & RESORTS INC | $14.4M |
G3VGREEN PLAINS INC | $14.2M |
GPKGRAPHIC PACKAGING HLDG CO | $14.1M |
SUISUN CMNTYS INC | $14.1M |
ITWILLINOIS TOOL WKS INC | $13.8M |
AMATAPPLIED MATLS INC | $13.8M |
OVVOVINTIV INC | $13.8M |
JPMJPMORGAN CHASE & CO | $13.6M |
GMGENERAL MTRS CO | $13.6M |
METMETLIFE INC | $13.6M |
WGOWINNEBAGO INDS INC | $13.5M |
EFAISHARES TR | $13.3M |
GOOGALPHABET INC | $13.3M |
PGPROCTER AND GAMBLE CO | $13.2M |
XLNXEURXILINX INC | $13.2M |
AONAON PLC | $13.1M |
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