ExodusPoint Capital Management, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$10.3B
Holdings
1,836
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,836 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD | $1.8B |
AMZNAMAZON COM INC | $758.5M |
MSFTMICROSOFT CORP | $713.9M |
AAPLAPPLE INC | $710.5M |
SPYSPDR S&P 500 ETF TR | $670.5M |
SNAPSNAP INC | $372.7M |
CMCSACOMCAST CORP NEW | $317.9M |
VOVANGUARD INDEX FDS | $165.2M |
VBVANGUARD INDEX FDS | $155.9M |
SESEA LTD | $94.5M |
EEMISHARES TR | $90.9M |
LYFTLYFT INC | $88.4M |
ZZILLOW GROUP INC | $64.9M |
DDDUPONT DE NEMOURS INC | $48.2M |
ETRENTERGY CORP NEW | $45.0M |
EVRGEVERGY INC | $35.5M |
DVNDEVON ENERGY CORP NEW | $33.1M |
XLVSELECT SECTOR SPDR TR | $33.0M |
MPCMARATHON PETE CORP | $32.0M |
TWLOTWILIO INC | $31.2M |
—BUNGE LIMITED | $31.0M |
CMSCMS ENERGY CORP | $30.4M |
DISDISNEY WALT CO | $28.0M |
PXDEURPIONEER NAT RES CO | $26.1M |
LNTALLIANT ENERGY CORP | $25.9M |
LQDISHARES TR | $25.7M |
XLFSELECT SECTOR SPDR TR | $25.5M |
XOMEXXON MOBIL CORP | $24.4M |
VNET21VIANET GROUP INC | $24.1M |
GOOGLALPHABET INC | $23.8M |
LULULULULEMON ATHLETICA INC | $23.7M |
LNGCHENIERE ENERGY INC | $23.1M |
GMGENERAL MTRS CO | $23.1M |
ADBEADOBE SYSTEMS INCORPORATED | $22.9M |
NDQINVESCO QQQ TR | $22.7M |
JDJD.COM INC | $22.7M |
AMDADVANCED MICRO DEVICES INC | $22.7M |
NXPINXP SEMICONDUCTORS N V | $21.1M |
FISFIDELITY NATL INFORMATION SV | $21.1M |
MDTMEDTRONIC PLC | $20.6M |
DDOMINION ENERGY INC | $19.8M |
APY1EURCHAMPIONX CORPORATION | $18.3M |
MUMICRON TECHNOLOGY INC | $18.2M |
TAT&T INC | $18.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $17.6M |
SRESEMPRA ENERGY | $17.4M |
ASMLASML HOLDING N V | $16.9M |
GOOGALPHABET INC | $16.5M |
CNPCENTERPOINT ENERGY INC | $16.2M |
SOSOUTHERN CO | $15.8M |
CSXCSX CORP | $15.3M |
MCDMCDONALDS CORP | $15.3M |
TRGPTARGA RES CORP | $15.2M |
NFLXNETFLIX INC | $14.5M |
HDHOME DEPOT INC | $14.5M |
RUNSUNRUN INC | $14.3M |
HSYHERSHEY CO | $14.2M |
HONHONEYWELL INTL INC | $13.6M |
SLBSCHLUMBERGER LTD | $13.2M |
FISVFISERV INC | $13.2M |
BSXBOSTON SCIENTIFIC CORP | $12.9M |
TRUTRANSUNION | $12.9M |
ACMAECOM | $12.8M |
—CHINDATA GROUP HLDGS LTD | $12.8M |
WHWYNDHAM HOTELS & RESORTS INC | $12.7M |
DHRDANAHER CORPORATION | $12.6M |
EIXEDISON INTL | $12.5M |
ARKKARK ETF TR | $12.4M |
MCOMOODYS CORP | $12.4M |
NINISOURCE INC | $12.3M |
AESAES CORP | $12.3M |
AZEKAZEK CO INC | $12.2M |
PYPLPAYPAL HLDGS INC | $12.2M |
HFCUSDHOLLYFRONTIER CORP | $12.1M |
KNSLKINSALE CAP GROUP INC | $12.1M |
BKIEURBLACK KNIGHT INC | $11.9M |
TPICQTPI COMPOSITES INC | $11.9M |
APDAIR PRODS & CHEMS INC | $11.9M |
DOCUDOCUSIGN INC | $11.8M |
OPTUALTICE USA INC | $11.8M |
HASIHANNON ARMSTRONG SUST INFR C | $11.6M |
DISHDISH NETWORK CORPORATION | $11.5M |
—LORDSTOWN MOTORS CORP | $11.4M |
IWDISHARES TR | $11.4M |
NEENEXTERA ENERGY INC | $11.3M |
GRAFUSDVELODYNE LIDAR INC | $11.3M |
GTLSCHART INDS INC | $11.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $11.3M |
CZRCAESARS ENTERTAINMENT INC NE | $11.2M |
DQDAQO NEW ENERGY CORP | $11.1M |
TMUST-MOBILE US INC | $11.1M |
CHTRCHARTER COMMUNICATIONS INC N | $11.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.0M |
ICUIICU MED INC | $10.9M |
HUNHUNTSMAN CORP | $10.9M |
ABBVABBVIE INC | $10.8M |
GNRCGENERAC HLDGS INC | $10.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $10.5M |
ACNACCENTURE PLC IRELAND | $10.5M |
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