ExodusPoint Capital Management, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.4B
Holdings
329
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (329 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $297.2M |
AMZNAMAZON COM INC | $151.0M |
AABAUSDALTABA INC | $113.0M |
METAFACEBOOK INC | $104.9M |
DELLDELL TECHNOLOGIES INC | $80.0M |
MSGSMADISON SQUARE GARDEN CO NEW | $40.7M |
INDAISHARES TR | $40.0M |
—ATHENAHEALTH INC | $37.6M |
ETRENTERGY CORP NEW | $26.1M |
IQIQIYI INC | $25.4M |
CNPCENTERPOINT ENERGY INC | $21.4M |
NINISOURCE INC | $21.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $20.8M |
FEFIRSTENERGY CORP | $20.8M |
EDCONSOLIDATED EDISON INC | $20.2M |
AEPAMERICAN ELEC PWR INC | $17.2M |
CUCAAVIS BUDGET GROUP | $16.9M |
HHC*HOWARD HUGHES CORP | $16.1M |
NEWREURNEW RELIC INC | $14.7M |
PEBPEBBLEBROOK HOTEL TR | $13.5M |
PNWPINNACLE WEST CAP CORP | $12.9M |
MDUMDU RES GROUP INC | $12.6M |
ESEVERSOURCE ENERGY | $12.4M |
BFHALLIANCE DATA SYSTEMS CORP | $10.5M |
LNTALLIANT ENERGY CORP | $10.1M |
BHCBAUSCH HEALTH COS INC | $10.0M |
SWXSOUTHWEST GAS HOLDINGS INC | $8.7M |
—APPTIO INC | $7.6M |
MDBMONGODB INC | $7.5M |
—SHIRE PLC | $6.3M |
ZTOZTO EXPRESS CAYMAN INC | $6.3M |
ELANELANCO ANIMAL HEALTH INC | $6.2M |
NWENORTHWESTERN CORP | $6.0M |
SJIEURSOUTH JERSEY INDS INC | $5.1M |
FLEXFLEX LTD | $5.1M |
XLBSELECT SECTOR SPDR TR | $5.1M |
OGEOGE ENERGY CORP | $4.8M |
WECWEC ENERGY GROUP INC | $4.7M |
LM03LIBERTY MEDIA CORP DELAWARE | $4.6M |
VIPSVIPSHOP HLDGS LTD | $4.3M |
FASTFASTENAL CO | $4.1M |
PKNPERKINELMER INC | $3.6M |
ZBHZIMMER BIOMET HLDGS INC | $3.6M |
HTOSJW GROUP | $3.6M |
AEEAMEREN CORP | $3.3M |
LVLNSPDR SERIES TRUST | $3.3M |
PDDPINDUODUO INC | $3.1M |
—EL PASO ELEC CO | $3.0M |
—PLATFORM SPECIALTY PRODS COR | $2.8M |
BAXBAXTER INTL INC | $2.8M |
KKRKKR & CO INC | $2.5M |
PBPROSPERITY BANCSHARES INC | $2.4M |
CVLTCOMMVAULT SYSTEMS INC | $2.4M |
PORPORTLAND GEN ELEC CO | $2.3M |
JNJJOHNSON & JOHNSON | $2.2M |
BRCBRADY CORP | $2.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.1M |
REGNREGENERON PHARMACEUTICALS | $1.8M |
CTRACABOT OIL & GAS CORP | $1.7M |
CVSCVS HEALTH CORP | $1.6M |
PPLPPL CORP | $1.5M |
EWEDWARDS LIFESCIENCES CORP | $1.5M |
—DOWDUPONT INC | $1.5M |
OZKBANK OZK | $1.4M |
EVEUREATON VANCE CORP | $1.4M |
MSFTMICROSOFT CORP | $1.3M |
AXPAMERICAN EXPRESS CO | $1.3M |
RTN1USDRAYTHEON CO | $1.3M |
NKENIKE INC | $1.3M |
KMIKINDER MORGAN INC DEL | $1.3M |
—CONTURA ENERGY INC | $1.2M |
TWTRUSDTWITTER INC | $1.2M |
BBTUSDBB&T CORP | $1.2M |
TAT&T INC | $1.2M |
CSCOCISCO SYS INC | $1.2M |
ORCLORACLE CORP | $1.1M |
BAMBROOKFIELD ASSET MGMT INC | $1.1M |
MAMASTERCARD INCORPORATED | $1.1M |
XLNXEURXILINX INC | $1.1M |
DALDELTA AIR LINES INC DEL | $1.1M |
TXNMPNM RES INC | $1.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.1M |
FDSFACTSET RESH SYS INC | $1.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.0M |
MNSTMONSTER BEVERAGE CORP NEW | $1.0M |
XOMEXXON MOBIL CORP | $992K |
ARRYEURARRAY BIOPHARMA INC | $969K |
JPMJPMORGAN CHASE & CO | $965K |
SBUXSTARBUCKS CORP | $915K |
MGYMAGNOLIA OIL & GAS CORP | $901K |
PGPROCTER AND GAMBLE CO | $893K |
GILDGILEAD SCIENCES INC | $873K |
ZUOUSDZUORA INC | $863K |
3M4MASIMO CORP | $856K |
ECLECOLAB INC | $815K |
—GW PHARMACEUTICALS PLC | $806K |
STZCONSTELLATION BRANDS INC | $805K |
PGRPROGRESSIVE CORP OHIO | $782K |
GOOGLALPHABET INC | $766K |
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