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)

StockValue
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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