ExodusPoint Capital Management, LP Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$5.0B

Holdings

1,633

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,633 positions)

StockValue
BABAALIBABA GROUP HLDG LTD
$887.9M
CMCSACOMCAST CORP NEW
$240.9M
AMZNAMAZON COM INC
$168.0M
AAPLAPPLE INC
$109.3M
SPYSPDR S&P 500 ETF TR
$85.1M
SNAPSNAP INC
$84.8M
SCHWSCHWAB CHARLES CORP
$67.4M
NDQINVESCO QQQ TR
$63.5M
ETRENTERGY CORP NEW
$42.3M
GNRCGENERAC HLDGS INC
$39.4M
DDDUPONT DE NEMOURS INC
$36.0M
KDPKEURIG DR PEPPER INC
$33.2M
POOLPOOL CORP
$31.6M
MPCMARATHON PETE CORP
$30.3M
LQDISHARES TR
$29.7M
MSFTMICROSOFT CORP
$28.0M
HZNPHORIZON THERAPEUTICS PUB L
$26.8M
RUNSUNRUN INC
$25.4M
LNGCHENIERE ENERGY INC
$24.5M
MDTMEDTRONIC PLC
$23.6M
ABTABBOTT LABS
$21.7M
HUBSHUBSPOT INC
$21.7M
LLYLILLY ELI & CO
$21.7M
YUSDALLEGHANY CORP DEL
$21.5M
XLESELECT SECTOR SPDR TR
$20.8M
ORCLORACLE CORP
$20.6M
CSGPCOSTAR GROUP INC
$20.3M
TRUTRANSUNION
$19.5M
MKLMARKEL CORP
$19.5M
ACMAECOM
$19.4M
BAXBAXTER INTL INC
$19.4M
HYGISHARES TR
$18.4M
MRVLMARVELL TECHNOLOGY GROUP LTD
$18.2M
NEENEXTERA ENERGY INC
$17.9M
MPWRMONOLITHIC PWR SYS INC
$16.7M
HESHESS CORP
$16.6M
ZEN1EURZENDESK INC
$16.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$16.2M
RNRRENAISSANCERE HLDGS LTD
$16.1M
AZEKAZEK CO INC
$15.9M
PEGPUBLIC SVC ENTERPRISE GRP IN
$15.8M
SYKSTRYKER CORPORATION
$15.4M
AFGAMERICAN FINL GROUP INC OHIO
$15.1M
SLBSCHLUMBERGER LTD
$15.0M
EPAMEPAM SYS INC
$14.5M
CRLCHARLES RIV LABS INTL INC
$13.8M
IBBISHARES TR
$13.7M
DTEDTE ENERGY CO
$13.3M
LNTALLIANT ENERGY CORP
$13.2M
XECEURCIMAREX ENERGY CO
$13.2M
GTLSCHART INDS INC
$13.2M
ACGLARCH CAP GROUP LTD
$13.1M
FISVFISERV INC
$12.7M
FAFFIRST AMERN FINL CORP
$12.5M
TSLATESLA INC
$12.4M
IWMISHARES TR
$12.3M
ZBHZIMMER BIOMET HOLDINGS INC
$12.1M
HSYHERSHEY CO
$11.9M
APY1EURCHAMPIONX CORPORATION
$11.9M
FISFIDELITY NATL INFORMATION SV
$11.9M
LULULULULEMON ATHLETICA INC
$11.9M
PLUNPLUG POWER INC
$11.6M
METMETLIFE INC
$11.2M
ENPHENPHASE ENERGY INC
$11.2M
WHWYNDHAM HOTELS & RESORTS INC
$11.2M
CMSCMS ENERGY CORP
$11.1M
ZZILLOW GROUP INC
$11.1M
ETSYETSY INC
$11.0M
VOYAVOYA FINANCIAL INC
$11.0M
XELXCEL ENERGY INC
$10.8M
FNFFIDELITY NATIONAL FINANCIAL
$10.7M
PFEPFIZER INC
$10.6M
A4SAMERIPRISE FINL INC
$10.6M
9990302DAPACHE CORP
$10.4M
DHRDANAHER CORPORATION
$10.4M
MCDMCDONALDS CORP
$10.3M
HASIHANNON ARMSTRONG SUST INFR C
$10.3M
ESEVERSOURCE ENERGY
$10.2M
VRMUSDVROOM INC
$10.2M
EQHEQUITABLE HLDGS INC
$10.2M
CPBCAMPBELL SOUP CO
$10.2M
TPICQTPI COMPOSITES INC
$10.2M
AXSAXIS CAP HLDGS LTD
$10.1M
PGRPROGRESSIVE CORP
$10.0M
XYZSQUARE INC
$10.0M
ZGZILLOW GROUP INC
$9.9M
BLKCHFBLACKROCK INC
$9.9M
RPRXROYALTY PHARMA PLC
$9.9M
CVNACARVANA CO
$9.8M
EQTEQT CORP
$9.5M
SAMBOSTON BEER INC
$9.4M
MTZMASTEC INC
$9.2M
GGGGRACO INC
$9.0M
BDXBECTON DICKINSON & CO
$9.0M
SYYSYSCO CORP
$8.8M
GHGUARDANT HEALTH INC
$8.6M
INVHINVITATION HOMES INC
$8.5M
ATVIEURACTIVISION BLIZZARD INC
$8.5M
NXPINXP SEMICONDUCTORS N V
$8.4M
HDSUSDHD SUPPLY HLDGS INC
$8.4M
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