ExodusPoint Capital Management, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.0T
Holdings
1,633
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 3,021,539 | $887.9B | 17.69% | Put |
| 2 | CMCSACOMCAST CORP NEW | 5,208,268 | $240.9B | 4.80% | Put |
| 3 | AMZNAMAZON COM INC | 53,356 | $168.0B | 3.35% | Put |
| 4 | AAPLAPPLE INC | 943,610 | $109.3B | 2.18% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 254,000 | $85.1B | 1.69% | Put |
| 6 | SNAPSNAP INC | 3,247,141 | $84.8B | 1.69% | Put |
| 7 | SCHWSCHWAB CHARLES CORP | 1,859,022 | $67.4B | 1.34% | |
| 8 | NDQINVESCO QQQ TR | 228,484 | $63.5B | 1.27% | Put |
| 9 | ETRENTERGY CORP NEW | 428,807 | $42.3B | 0.84% | |
| 10 | GNRCGENERAC HLDGS INC | 203,378 | $39.4B | 0.78% | |
| 11 | DDDUPONT DE NEMOURS INC | 648,695 | $36.0B | 0.72% | |
| 12 | KDPKEURIG DR PEPPER INC | 1,204,112 | $33.2B | 0.66% | |
| 13 | POOLPOOL CORP | 94,583 | $31.6B | 0.63% | |
| 14 | MPCMARATHON PETE CORP | 1,032,573 | $30.3B | 0.60% | Call |
| 15 | LQDISHARES TR | 220,448 | $29.7B | 0.59% | |
| 16 | MSFTMICROSOFT CORP | 133,012 | $28.0B | 0.56% | Call |
| 17 | HZNPHORIZON THERAPEUTICS PUB L | 344,568 | $26.8B | 0.53% | |
| 18 | RUNSUNRUN INC | 330,097 | $25.4B | 0.51% | |
| 19 | LNGCHENIERE ENERGY INC | 528,503 | $24.5B | 0.49% | |
| 20 | MDTMEDTRONIC PLC | 226,995 | $23.6B | 0.47% | Call |
| 21 | ABTABBOTT LABS | 199,723 | $21.7B | 0.43% | Call |
| 22 | HUBSHUBSPOT INC | 74,395 | $21.7B | 0.43% | |
| 23 | LLYLILLY ELI & CO | 146,672 | $21.7B | 0.43% | |
| 24 | YUSDALLEGHANY CORP DEL | 41,327 | $21.5B | 0.43% | |
| 25 | XLESELECT SECTOR SPDR TR | 695,943 | $20.8B | 0.42% | Put |
| 26 | ORCLORACLE CORP | 345,288 | $20.6B | 0.41% | |
| 27 | CSGPCOSTAR GROUP INC | 23,963 | $20.3B | 0.41% | |
| 28 | TRUTRANSUNION | 231,593 | $19.5B | 0.39% | |
| 29 | MKLMARKEL CORP | 20,008 | $19.5B | 0.39% | |
| 30 | ACMAECOM | 463,328 | $19.4B | 0.39% | |
| 31 | BAXBAXTER INTL INC | 240,625 | $19.4B | 0.39% | Call |
| 32 | HYGISHARES TR | 219,866 | $18.4B | 0.37% | Put |
| 33 | MRVLMARVELL TECHNOLOGY GROUP LTD | 457,302 | $18.2B | 0.36% | |
| 34 | NEENEXTERA ENERGY INC | 64,355 | $17.9B | 0.36% | |
| 35 | MPWRMONOLITHIC PWR SYS INC | 59,675 | $16.7B | 0.33% | |
| 36 | HESHESS CORP | 405,923 | $16.6B | 0.33% | |
| 37 | ZEN1EURZENDESK INC | 157,997 | $16.3B | 0.32% | |
| 38 | SSNCSS&C TECHNOLOGIES HLDGS INC | 268,142 | $16.2B | 0.32% | |
| 39 | RNRRENAISSANCERE HLDGS LTD | 94,939 | $16.1B | 0.32% | |
| 40 | AZEKAZEK CO INC | 455,875 | $15.9B | 0.32% | |
| 41 | PEGPUBLIC SVC ENTERPRISE GRP IN | 287,114 | $15.8B | 0.31% | |
| 42 | SYKSTRYKER CORPORATION | 73,240 | $15.4B | 0.31% | Put |
| 43 | AFGAMERICAN FINL GROUP INC OHIO | 226,074 | $15.1B | 0.30% | |
| 44 | SLBSCHLUMBERGER LTD | 961,456 | $15.0B | 0.30% | |
| 45 | EPAMEPAM SYS INC | 44,993 | $14.5B | 0.29% | |
| 46 | CRLCHARLES RIV LABS INTL INC | 61,083 | $13.8B | 0.28% | |
| 47 | IBBISHARES TR | 100,802 | $13.7B | 0.27% | |
| 48 | DTEDTE ENERGY CO | 115,301 | $13.3B | 0.26% | |
| 49 | LNTALLIANT ENERGY CORP | 256,386 | $13.2B | 0.26% | |
| 50 | XECEURCIMAREX ENERGY CO | 543,165 | $13.2B | 0.26% | |
| 51 | GTLSCHART INDS INC | 187,234 | $13.2B | 0.26% | |
| 52 | ACGLARCH CAP GROUP LTD | 446,756 | $13.1B | 0.26% | |
| 53 | FISVFISERV INC | 122,989 | $12.7B | 0.25% | |
| 54 | FAFFIRST AMERN FINL CORP | 244,989 | $12.5B | 0.25% | Call |
| 55 | TSLATESLA INC | 28,818 | $12.4B | 0.25% | |
| 56 | IWMISHARES TR | 82,132 | $12.3B | 0.25% | |
| 57 | ZBHZIMMER BIOMET HOLDINGS INC | 89,059 | $12.1B | 0.24% | |
| 58 | HSYHERSHEY CO | 83,230 | $11.9B | 0.24% | |
| 59 | APY1EURCHAMPIONX CORPORATION | 1,493,031 | $11.9B | 0.24% | |
| 60 | FISFIDELITY NATL INFORMATION SV | 80,630 | $11.9B | 0.24% | |
| 61 | LULULULULEMON ATHLETICA INC | 36,006 | $11.9B | 0.24% | |
| 62 | PLUNPLUG POWER INC | 862,703 | $11.6B | 0.23% | |
| 63 | METMETLIFE INC | 301,807 | $11.2B | 0.22% | |
| 64 | ENPHENPHASE ENERGY INC | 135,777 | $11.2B | 0.22% | |
| 65 | WHWYNDHAM HOTELS & RESORTS INC | 221,673 | $11.2B | 0.22% | |
| 66 | CMSCMS ENERGY CORP | 181,430 | $11.1B | 0.22% | |
| 67 | ZZILLOW GROUP INC | 109,189 | $11.1B | 0.22% | Put |
| 68 | ETSYETSY INC | 90,602 | $11.0B | 0.22% | |
| 69 | VOYAVOYA FINANCIAL INC | 229,087 | $11.0B | 0.22% | |
| 70 | XELXCEL ENERGY INC | 157,053 | $10.8B | 0.22% | |
| 71 | FNFFIDELITY NATIONAL FINANCIAL | 340,423 | $10.7B | 0.21% | |
| 72 | PFEPFIZER INC | 287,828 | $10.6B | 0.21% | Call |
| 73 | A4SAMERIPRISE FINL INC | 68,636 | $10.6B | 0.21% | |
| 74 | 9990302DAPACHE CORP | 1,102,171 | $10.4B | 0.21% | |
| 75 | DHRDANAHER CORPORATION | 48,395 | $10.4B | 0.21% | |
| 76 | MCDMCDONALDS CORP | 47,095 | $10.3B | 0.21% | |
| 77 | HASIHANNON ARMSTRONG SUST INFR C | 243,857 | $10.3B | 0.21% | |
| 78 | ESEVERSOURCE ENERGY | 122,647 | $10.2B | 0.20% | |
| 79 | VRMUSDVROOM INC | 197,745 | $10.2B | 0.20% | |
| 80 | EQHEQUITABLE HLDGS INC | 561,297 | $10.2B | 0.20% | |
| 81 | CPBCAMPBELL SOUP CO | 211,006 | $10.2B | 0.20% | |
| 82 | TPICQTPI COMPOSITES INC | 351,838 | $10.2B | 0.20% | |
| 83 | AXSAXIS CAP HLDGS LTD | 229,012 | $10.1B | 0.20% | |
| 84 | PGRPROGRESSIVE CORP | 106,100 | $10.0B | 0.20% | |
| 85 | XYZSQUARE INC | 61,244 | $10.0B | 0.20% | |
| 86 | ZGZILLOW GROUP INC | 97,555 | $9.9B | 0.20% | |
| 87 | BLKCHFBLACKROCK INC | 17,515 | $9.9B | 0.20% | |
| 88 | RPRXROYALTY PHARMA PLC | 234,190 | $9.9B | 0.20% | |
| 89 | CVNACARVANA CO | 44,134 | $9.8B | 0.20% | |
| 90 | EQTEQT CORP | 732,303 | $9.5B | 0.19% | |
| 91 | SAMBOSTON BEER INC | 10,623 | $9.4B | 0.19% | |
| 92 | MTZMASTEC INC | 217,834 | $9.2B | 0.18% | |
| 93 | GGGGRACO INC | 146,527 | $9.0B | 0.18% | |
| 94 | BDXBECTON DICKINSON & CO | 38,485 | $9.0B | 0.18% | Put |
| 95 | SYYSYSCO CORP | 141,468 | $8.8B | 0.18% | |
| 96 | GHGUARDANT HEALTH INC | 77,346 | $8.6B | 0.17% | |
| 97 | INVHINVITATION HOMES INC | 304,699 | $8.5B | 0.17% | |
| 98 | ATVIEURACTIVISION BLIZZARD INC | 104,616 | $8.5B | 0.17% | |
| 99 | NXPINXP SEMICONDUCTORS N V | 67,434 | $8.4B | 0.17% | |
| 100 | HDSUSDHD SUPPLY HLDGS INC | 203,729 | $8.4B | 0.17% |
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