ExodusPoint Capital Management, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.4T
Holdings
1,984
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 1,699,295 | $251.5B | 3.39% | Put |
| 2 | TAT&T INC | 3,611,015 | $97.5B | 1.32% | Call |
| 3 | EEMISHARES TR | 1,806,793 | $91.0B | 1.23% | Put |
| 4 | AEPAMERICAN ELEC PWR CO INC | 939,210 | $76.2B | 1.03% | |
| 5 | CSGPCOSTAR GROUP INC | 792,701 | $68.2B | 0.92% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 608,790 | $62.6B | 0.85% | Put |
| 7 | EDCONSOLIDATED EDISON INC | 795,585 | $57.8B | 0.78% | |
| 8 | SPYSPDR S&P 500 ETF TR | 125,690 | $53.9B | 0.73% | Put |
| 9 | DTEDTE ENERGY CO | 439,693 | $49.1B | 0.66% | |
| 10 | GQ9SPDR GOLD TR | 283,275 | $46.6B | 0.63% | Put |
| 11 | LYFTLYFT INC | 850,292 | $45.5B | 0.61% | Put |
| 12 | FANGDIAMONDBACK ENERGY INC | 473,059 | $44.8B | 0.60% | |
| 13 | LQDISHARES TR | 333,389 | $44.4B | 0.60% | Put |
| 14 | CMSCMS ENERGY CORP | 723,946 | $43.2B | 0.58% | |
| 15 | NUANEURNUANCE COMMUNICATIONS INC | 783,431 | $43.1B | 0.58% | |
| 16 | PEOEXELON CORP | 877,839 | $42.4B | 0.57% | |
| 17 | DWDMORGAN STANLEY | 430,357 | $41.9B | 0.57% | |
| 18 | EEFTEURONET WORLDWIDE INC | 327,974 | $41.7B | 0.56% | |
| 19 | DEDEERE & CO | 123,419 | $41.4B | 0.56% | |
| 20 | NVDANVIDIA CORPORATION | 173,884 | $36.0B | 0.49% | |
| 21 | KKRKKR & CO INC | 582,352 | $35.5B | 0.48% | |
| 22 | WMTWALMART INC | 245,151 | $34.2B | 0.46% | |
| 23 | TQJSIGNATURE BK NEW YORK N Y | 123,848 | $33.7B | 0.46% | |
| 24 | DOCUDOCUSIGN INC | 130,886 | $33.7B | 0.45% | |
| 25 | OGEOGE ENERGY CORP | 1,015,256 | $33.5B | 0.45% | |
| 26 | ETRENTERGY CORP NEW | 334,424 | $33.2B | 0.45% | |
| 27 | MSFTMICROSOFT CORP | 116,316 | $32.8B | 0.44% | |
| 28 | PEGPUBLIC SVC ENTERPRISE GRP IN | 533,985 | $32.5B | 0.44% | |
| 29 | BILLBILL COM HLDGS INC | 121,148 | $32.4B | 0.44% | Call |
| 30 | NXPINXP SEMICONDUCTORS N V | 163,367 | $32.0B | 0.43% | |
| 31 | RGENREPLIGEN CORP | 109,790 | $31.7B | 0.43% | |
| 32 | KRNTKORNIT DIGITAL LTD | 216,873 | $31.4B | 0.42% | |
| 33 | FDXFEDEX CORP | 142,360 | $31.2B | 0.42% | |
| 34 | —BUNGE LIMITED | 375,859 | $30.6B | 0.41% | |
| 35 | UBERUBER TECHNOLOGIES INC | 647,946 | $29.0B | 0.39% | |
| 36 | GOOGLALPHABET INC | 10,454 | $27.9B | 0.38% | |
| 37 | GTMZOOMINFO TECHNOLOGIES INC | 453,795 | $27.8B | 0.37% | Call |
| 38 | WOOFOOT LOCKER INC | 606,538 | $27.7B | 0.37% | Call |
| 39 | LBRDKLIBERTY BROADBAND CORP | 156,391 | $27.0B | 0.36% | |
| 40 | PLDPROLOGIS INC. | 211,894 | $26.6B | 0.36% | |
| 41 | ADIANALOG DEVICES INC | 158,625 | $26.6B | 0.36% | |
| 42 | LPXLOUISIANA PAC CORP | 432,872 | $26.6B | 0.36% | |
| 43 | USFDUS FOODS HLDG CORP | 762,309 | $26.4B | 0.36% | |
| 44 | WYWEYERHAEUSER CO MTN BE | 724,277 | $25.8B | 0.35% | Call |
| 45 | ORCLORACLE CORP | 293,643 | $25.6B | 0.35% | |
| 46 | XLISELECT SECTOR SPDR TR | 257,078 | $25.2B | 0.34% | |
| 47 | CMCSACOMCAST CORP NEW | 436,065 | $24.4B | 0.33% | Put |
| 48 | BHCBAUSCH HEALTH COS INC | 866,184 | $24.1B | 0.33% | Call |
| 49 | TRGPTARGA RES CORP | 484,380 | $23.8B | 0.32% | |
| 50 | LNGCHENIERE ENERGY INC | 240,352 | $23.5B | 0.32% | |
| 51 | PWRQUANTA SVCS INC | 201,868 | $23.0B | 0.31% | |
| 52 | CFCF INDS HLDGS INC | 406,171 | $22.7B | 0.31% | |
| 53 | EPAMEPAM SYS INC | 39,525 | $22.5B | 0.30% | |
| 54 | ENQENTEGRIS INC | 177,465 | $22.3B | 0.30% | |
| 55 | MRO*MARATHON OIL CORP | 1,629,259 | $22.3B | 0.30% | |
| 56 | DOVDOVER CORP | 140,272 | $21.8B | 0.29% | |
| 57 | BGCPEURBGC PARTNERS INC | 4,021,697 | $21.0B | 0.28% | Call |
| 58 | XELXCEL ENERGY INC | 334,947 | $20.9B | 0.28% | |
| 59 | JCIJOHNSON CTLS INTL PLC | 306,080 | $20.8B | 0.28% | |
| 60 | NXSTNEXSTAR MEDIA GROUP INC | 135,717 | $20.6B | 0.28% | |
| 61 | CLCOLGATE PALMOLIVE CO | 271,964 | $20.6B | 0.28% | |
| 62 | DISDISNEY WALT CO | 118,075 | $20.0B | 0.27% | |
| 63 | NDQINVESCO QQQ TR | 55,000 | $19.7B | 0.27% | Put |
| 64 | TERTERADYNE INC | 180,083 | $19.7B | 0.27% | |
| 65 | QCOMQUALCOMM INC | 152,346 | $19.6B | 0.27% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 362,730 | $19.6B | 0.26% | Put |
| 67 | ALLYALLY FINL INC | 381,276 | $19.5B | 0.26% | |
| 68 | AFWALIGN TECHNOLOGY INC | 28,977 | $19.3B | 0.26% | |
| 69 | NKENIKE INC | 132,450 | $19.2B | 0.26% | |
| 70 | XLESELECT SECTOR SPDR TR | 367,561 | $19.1B | 0.26% | |
| 71 | DENEURDENBURY INC | 270,321 | $19.0B | 0.26% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 48,415 | $18.9B | 0.26% | |
| 73 | BURLBURLINGTON STORES INC | 66,547 | $18.9B | 0.25% | |
| 74 | WGOWINNEBAGO INDS INC | 260,432 | $18.9B | 0.25% | |
| 75 | AAALCOA CORP | 380,257 | $18.6B | 0.25% | |
| 76 | VMWEURVMWARE INC | 125,000 | $18.6B | 0.25% | Put |
| 77 | HFCUSDHOLLYFRONTIER CORP | 560,203 | $18.6B | 0.25% | |
| 78 | TLTISHARES TR | 128,500 | $18.5B | 0.25% | Put |
| 79 | NSCNORFOLK SOUTHN CORP | 76,780 | $18.4B | 0.25% | |
| 80 | SNAPSNAP INC | 244,949 | $18.1B | 0.24% | |
| 81 | EMREMERSON ELEC CO | 190,665 | $18.0B | 0.24% | |
| 82 | MCDMCDONALDS CORP | 73,714 | $17.8B | 0.24% | |
| 83 | EXECHESAPEAKE ENERGY CORP | 287,599 | $17.7B | 0.24% | |
| 84 | DLTRDOLLAR TREE INC | 181,940 | $17.4B | 0.24% | |
| 85 | FISVFISERV INC | 160,319 | $17.4B | 0.23% | |
| 86 | METAFACEBOOK INC | 51,243 | $17.4B | 0.23% | |
| 87 | STLDSTEEL DYNAMICS INC | 289,166 | $16.9B | 0.23% | |
| 88 | ZEN1EURZENDESK INC | 144,002 | $16.8B | 0.23% | |
| 89 | SQMSOCIEDAD QUIMICA Y MINERA DE | 311,122 | $16.7B | 0.23% | |
| 90 | NINISOURCE INC | 688,365 | $16.7B | 0.23% | |
| 91 | AXPAMERICAN EXPRESS CO | 99,534 | $16.7B | 0.23% | |
| 92 | KOCOCA COLA CO | 317,407 | $16.7B | 0.22% | |
| 93 | BKLNINVESCO EXCH TRADED FD TR II | 750,780 | $16.6B | 0.22% | |
| 94 | TJXTJX COS INC NEW | 246,206 | $16.2B | 0.22% | |
| 95 | RCLROYAL CARIBBEAN GROUP | 182,210 | $16.2B | 0.22% | |
| 96 | BYDBOYD GAMING CORP | 254,779 | $16.1B | 0.22% | |
| 97 | OVVOVINTIV INC | 489,256 | $16.1B | 0.22% | |
| 98 | IDXXIDEXX LABS INC | 25,650 | $16.0B | 0.22% | |
| 99 | LPLALPL FINL HLDGS INC | 101,642 | $15.9B | 0.22% | |
| 100 | PKPARK HOTELS & RESORTS INC | 828,986 | $15.9B | 0.21% |
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