ExodusPoint Capital Management, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.3B
Holdings
1,445
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,445 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.6B |
HYGISHARES TR | $155.0M |
ETRENTERGY CORP NEW | $104.5M |
EDCONSOLIDATED EDISON INC | $83.9M |
CMSCMS ENERGY CORP | $81.7M |
AEEAMEREN CORP | $70.9M |
LNTALLIANT ENERGY CORP | $64.7M |
PORPORTLAND GEN ELEC CO | $48.4M |
FEZSPDR INDEX SHS FDS | $40.8M |
DTEDTE ENERGY CO | $39.1M |
EAELECTRONIC ARTS INC | $37.1M |
PYPLPAYPAL HLDGS INC | $37.0M |
CLCOLGATE PALMOLIVE CO | $28.0M |
JDJD COM INC | $27.4M |
SNAPSNAP INC | $26.7M |
FISFIDELITY NATL INFORMATION SV | $25.9M |
ATVIEURACTIVISION BLIZZARD INC | $25.7M |
GPNGLOBAL PMTS INC | $24.8M |
PGPROCTER & GAMBLE CO | $24.4M |
CUCAAVIS BUDGET GROUP INC | $24.0M |
HUBSHUBSPOT INC | $24.0M |
AVYAUSDAVAYA HLDGS CORP | $23.9M |
NJRNEW JERSEY RES | $23.6M |
PEOEXELON CORP | $22.9M |
KOCOCA COLA CO | $22.6M |
TRUTRANSUNION | $22.0M |
VVISA INC | $21.6M |
AMZNAMAZON COM INC | $21.0M |
CRMSALESFORCE COM INC | $20.7M |
MNSTMONSTER BEVERAGE CORP NEW | $20.6M |
IWOISHARES TR | $20.2M |
DISDISNEY WALT CO | $20.0M |
MTUMISHARES TR | $19.8M |
TDCTERADATA CORP DEL | $19.8M |
XLFSELECT SECTOR SPDR TR | $19.1M |
KDPKEURIG DR PEPPER INC | $18.5M |
SF9SANDERSON FARMS INC | $18.3M |
AAPLAPPLE INC | $18.0M |
UBERUBER TECHNOLOGIES INC | $17.9M |
IGVISHARES TR | $17.7M |
DBDEUTSCHE BANK AG | $17.7M |
ADPAUTOMATIC DATA PROCESSING IN | $17.5M |
KELKELLOGG CO | $17.5M |
MCHIISHARES TR | $17.3M |
AEBAALLETE INC | $17.3M |
EGHT8X8 INC NEW | $17.2M |
TXNMPNM RES INC | $17.1M |
—BUNGE LIMITED | $16.6M |
CNPCENTERPOINT ENERGY INC | $16.5M |
XPXP INC | $16.0M |
WEXWEX INC | $15.9M |
ORLYO REILLY AUTOMOTIVE INC NEW | $15.6M |
AMATAPPLIED MATLS INC | $15.4M |
METAFACEBOOK INC | $15.4M |
XLKSELECT SECTOR SPDR TR | $15.3M |
SBUXSTARBUCKS CORP | $15.1M |
COSTCOSTCO WHSL CORP NEW | $14.9M |
BABAALIBABA GROUP HLDG LTD | $14.5M |
NEENEXTERA ENERGY INC | $14.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $14.3M |
NFLXNETFLIX INC | $14.3M |
PTONPELOTON INTERACTIVE INC | $14.0M |
MDUMDU RES GROUP INC | $13.5M |
AEPAMERICAN ELEC PWR CO INC | $13.4M |
TSNTYSON FOODS INC | $13.2M |
CMCSACOMCAST CORP NEW | $12.9M |
MSFTMICROSOFT CORP | $12.8M |
ATOATMOS ENERGY CORP | $12.8M |
DUKDUKE ENERGY CORP NEW | $12.7M |
GOOGLALPHABET INC | $12.7M |
WFCWELLS FARGO CO NEW | $12.4M |
ADBEADOBE INC | $12.3M |
NXPINXP SEMICONDUCTORS N V | $12.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $11.9M |
LRCXEURLAM RESEARCH CORP | $11.8M |
MOALTRIA GROUP INC | $11.6M |
HSYHERSHEY CO | $11.5M |
CRWDCROWDSTRIKE HLDGS INC | $11.0M |
NTAPNETAPP INC | $11.0M |
FISVFISERV INC | $10.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $10.9M |
BACBANK AMER CORP | $10.9M |
PNWPINNACLE WEST CAP CORP | $10.8M |
BILLBILL COM HLDGS INC | $10.7M |
LNGCHENIERE ENERGY INC | $10.5M |
XYZSQUARE INC | $10.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $10.5M |
APOEURAPOLLO GLOBAL MGMT INC | $10.4M |
PBPROSPERITY BANCSHARES INC | $9.9M |
ZLABZAI LAB LTD | $9.9M |
SESEA LTD | $9.9M |
SPLKCHFSPLUNK INC | $9.5M |
NVDANVIDIA CORP | $9.3M |
NOWSERVICENOW INC | $9.2M |
EBEVENTBRITE INC | $9.2M |
XECEURCIMAREX ENERGY CO | $9.1M |
TWLOTWILIO INC | $9.0M |
ZSZSCALER INC | $9.0M |
XLBSELECT SECTOR SPDR TR | $8.9M |
GENNORTONLIFELOCK INC | $8.9M |
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