ExodusPoint Capital Management, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.4B
Holdings
1,984
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELLAUDER ESTEE COS INC | 52,388 | $15.7B | 212.05% | |
| 102 | SPBSPECTRUM BRANDS HLDGS INC NE | 164,161 | $15.7B | 211.94% | |
| 103 | CNHICNH INDL N V | 939,365 | $15.6B | 210.56% | |
| 104 | TRUTRANSUNION | 136,985 | $15.4B | 207.62% | |
| 105 | PCTYPAYLOCITY HLDG CORP | 54,799 | $15.4B | 207.36% | |
| 106 | OKTAOKTA INC | 63,980 | $15.2B | 204.92% | |
| 107 | KRKROGER CO | 373,724 | $15.1B | 203.91% | |
| 108 | CMGCHIPOTLE MEXICAN GRILL INC | 8,261 | $15.0B | 202.63% | |
| 109 | XLFSELECT SECTOR SPDR TR | 399,165 | $15.0B | 202.17% | |
| 110 | HALHALLIBURTON CO | 692,149 | $15.0B | 201.94% | |
| 111 | AIVAPARTMENT INVT & MGMT CO | 2,182,139 | $14.9B | 201.72% | |
| 112 | ILMNILLUMINA INC | 36,713 | $14.9B | 200.95% | |
| 113 | MTNVAIL RESORTS INC | 44,475 | $14.9B | 200.50% | |
| 114 | ETNEATON CORP PLC | 99,297 | $14.8B | 200.08% | |
| 115 | SUISUN CMNTYS INC | 79,749 | $14.8B | 199.21% | |
| 116 | GOOGALPHABET INC | 5,503 | $14.7B | 197.93% | |
| 117 | HUBSHUBSPOT INC | 21,393 | $14.5B | 195.19% | |
| 118 | EFAISHARES TR | 183,721 | $14.3B | 193.41% | Put |
| 119 | SESEA LTD | 44,498 | $14.2B | 191.40% | |
| 120 | PPGPPG INDS INC | 97,903 | $14.0B | 188.94% | |
| 121 | VRTSVIRTUS INVT PARTNERS INC | 45,057 | $14.0B | 188.69% | |
| 122 | SSNCSS&C TECHNOLOGIES HLDGS INC | 201,216 | $14.0B | 188.44% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 234,125 | $13.9B | 186.95% | |
| 124 | IWDISHARES TR | 88,468 | $13.8B | 186.85% | |
| 125 | G3VGREEN PLAINS INC | 420,961 | $13.7B | 185.48% | |
| 126 | IRINGERSOLL RAND INC | 270,795 | $13.7B | 184.22% | |
| 127 | DISCAUSDDISCOVERY INC | 521,823 | $13.2B | 178.66% | Call |
| 128 | HLTHILTON WORLDWIDE HLDGS INC | 100,156 | $13.2B | 178.57% | |
| 129 | PANWPALO ALTO NETWORKS INC | 27,476 | $13.2B | 177.61% | |
| 130 | MTDMETTLER TOLEDO INTERNATIONAL | 9,502 | $13.1B | 176.62% | |
| 131 | URIUNITED RENTALS INC | 37,070 | $13.0B | 175.56% | |
| 132 | JECUSDJACOBS ENGR GROUP INC | 97,390 | $12.9B | 174.18% | |
| 133 | LVSLAS VEGAS SANDS CORP | 351,145 | $12.9B | 173.44% | |
| 134 | MUSAMURPHY USA INC | 76,780 | $12.8B | 173.30% | |
| 135 | UNPUNION PAC CORP | 65,231 | $12.8B | 172.55% | |
| 136 | CSCOCISCO SYS INC | 234,801 | $12.8B | 172.47% | |
| 137 | DOWDOW INC | 220,997 | $12.7B | 171.67% | |
| 138 | INVHINVITATION HOMES INC | 331,355 | $12.7B | 171.40% | |
| 139 | BKIEURBLACK KNIGHT INC | 175,512 | $12.6B | 170.54% | |
| 140 | PFEPFIZER INC | 293,072 | $12.6B | 170.10% | |
| 141 | LTHM1EURLIVENT CORP | 543,708 | $12.6B | 169.57% | |
| 142 | XOMEXXON MOBIL CORP | 212,053 | $12.5B | 168.32% | |
| 143 | TTTRANE TECHNOLOGIES PLC | 71,655 | $12.4B | 166.95% | |
| 144 | MEOHMETHANEX CORP | 265,990 | $12.2B | 165.26% | |
| 145 | ORIOLD REP INTL CORP | 524,982 | $12.1B | 163.87% | |
| 146 | TECK/BTECK RESOURCES LTD | 487,350 | $12.1B | 163.83% | |
| 147 | DELLDELL TECHNOLOGIES INC | 116,664 | $12.1B | 163.76% | Call |
| 148 | HCAHCA HEALTHCARE INC | 49,947 | $12.1B | 163.60% | |
| 149 | WHWYNDHAM HOTELS & RESORTS INC | 156,882 | $12.1B | 163.42% | |
| 150 | CVECENOVUS ENERGY INC | 1,198,759 | $12.1B | 162.75% | |
| 151 | CNNECANNAE HLDGS INC | 386,291 | $12.0B | 162.18% | |
| 152 | LYVLIVE NATION ENTERTAINMENT IN | 131,525 | $12.0B | 161.75% | |
| 153 | ACNACCENTURE PLC IRELAND | 37,372 | $12.0B | 161.35% | |
| 154 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 215,049 | $11.9B | 160.46% | |
| 155 | FSLRFIRST SOLAR INC | 124,299 | $11.9B | 160.13% | |
| 156 | ASMLASML HOLDING N V | 15,642 | $11.7B | 157.28% | |
| 157 | SNPSSYNOPSYS INC | 38,875 | $11.6B | 157.08% | |
| 158 | REXRREXFORD INDL RLTY INC | 204,130 | $11.6B | 156.33% | |
| 159 | PVHPVH CORPORATION | 112,302 | $11.5B | 155.79% | |
| 160 | RBLXROBLOX CORP | 152,278 | $11.5B | 155.26% | |
| 161 | ZSZSCALER INC | 43,686 | $11.5B | 154.59% | |
| 162 | DALDELTA AIR LINES INC DEL | 268,735 | $11.5B | 154.53% | |
| 163 | EHCENCOMPASS HEALTH CORP | 151,297 | $11.4B | 153.25% | Call |
| 164 | LEALEAR CORP | 72,562 | $11.4B | 153.24% | |
| 165 | VSCOVICTORIAS SECRET AND CO | 201,739 | $11.1B | 150.44% | |
| 166 | HSYHERSHEY CO | 65,568 | $11.1B | 149.75% | |
| 167 | FVRRFIVERR INTL LTD | 60,607 | $11.1B | 149.42% | |
| 168 | FISFIDELITY NATL INFORMATION SV | 90,119 | $11.0B | 147.99% | |
| 169 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,028 | $10.9B | 147.43% | |
| 170 | WDCWESTERN DIGITAL CORP. | 192,218 | $10.9B | 146.54% | Call |
| 171 | SIVBEURSVB FINANCIAL GROUP | 16,681 | $10.8B | 145.62% | |
| 172 | MDBMONGODB INC | 22,820 | $10.8B | 145.21% | |
| 173 | ADBEADOBE SYSTEMS INCORPORATED | 18,589 | $10.7B | 144.42% | |
| 174 | IWMISHARES TR | 48,800 | $10.7B | 144.05% | Put |
| 175 | MGNIMAGNITE INC | 375,834 | $10.5B | 142.01% | |
| 176 | K6BKBR INC | 266,916 | $10.5B | 141.91% | |
| 177 | JNJJOHNSON & JOHNSON | 64,910 | $10.5B | 141.47% | |
| 178 | T77LENDINGTREE INC NEW | 74,939 | $10.5B | 141.41% | |
| 179 | CZRCAESARS ENTERTAINMENT INC NE | 93,203 | $10.5B | 141.23% | |
| 180 | PCARPACCAR INC | 132,552 | $10.5B | 141.17% | |
| 181 | GMGENERAL MTRS CO | 197,151 | $10.4B | 140.23% | Call |
| 182 | SBLKSTAR BULK CARRIERS CORP. | 431,397 | $10.4B | 139.96% | |
| 183 | ALKALASKA AIR GROUP INC | 176,881 | $10.4B | 139.88% | |
| 184 | RNGRINGCENTRAL INC | 46,749 | $10.2B | 137.22% | |
| 185 | AG8AGILENT TECHNOLOGIES INC | 64,151 | $10.1B | 136.38% | |
| 186 | UEOWESTLAKE CHEM CORP | 110,412 | $10.1B | 135.80% | |
| 187 | MRKMERCK & CO INC | 133,864 | $10.1B | 135.69% | |
| 188 | FNFFIDELITY NATIONAL FINANCIAL | 221,291 | $10.0B | 135.40% | |
| 189 | FTVFORTIVE CORP | 140,054 | $9.9B | 133.38% | |
| 190 | FIVNFIVE9 INC | 61,672 | $9.8B | 132.93% | Call |
| 191 | TXRHTEXAS ROADHOUSE INC | 107,717 | $9.8B | 132.76% | |
| 192 | TMUST-MOBILE US INC | 76,712 | $9.8B | 132.26% | |
| 193 | WDAYWORKDAY INC | 38,921 | $9.7B | 131.25% | |
| 194 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 18,696 | $9.6B | 130.04% | |
| 195 | GPNGLOBAL PMTS INC | 60,793 | $9.6B | 129.28% | |
| 196 | PLUNPLUG POWER INC | 373,699 | $9.5B | 128.80% | |
| 197 | ELMEWASHINGTON REAL ESTATE INVT | 382,923 | $9.5B | 127.89% | |
| 198 | ITWILLINOIS TOOL WKS INC | 45,798 | $9.5B | 127.70% | |
| 199 | HRLHORMEL FOODS CORP | 229,916 | $9.4B | 127.22% | |
| 200 | PORPORTLAND GEN ELEC CO | 200,025 | $9.4B | 126.84% |