HoldingsChannel.com
ExodusPoint Capital Management LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ENTERGY CORP NEW 872,225 +267,240 $104,493
     ETR872,225+267,240$104,493
CONSOLIDATED EDISON INC 927,781 +245,566 $83,936
     ED927,781+245,566$83,936
CMS ENERGY CORP 1,299,365 +590,698 $81,652
     CMS1,299,365+590,698$81,652
AMEREN CORP 923,266 +906,379 $70,907
     AEE923,266+906,379$70,907
ALLIANT ENERGY CORP 1,181,977 +566,674 $64,678
     LNT1,181,977+566,674$64,678
PORTLAND GEN ELEC CO 868,424 +319,573 $48,449
     POR868,424+319,573$48,449
SPDR INDEX SHS FDS (FEZ)      $40,785
     Call1,000,000+1,000,000$40,785
DTE ENERGY CO 300,836 +236,717 $39,070
     DTE300,836+236,717$39,070
ELECTRONIC ARTS INC      $37,147
     Call235,900+235,900$25,352
     EA109,712+77,079$11,795
PAYPAL HLDGS INC 341,834 +341,834 $36,976
     PYPL341,834+341,834$36,976
COLGATE PALMOLIVE CO 406,174 +235,505 $27,961
     CL406,174+235,505$27,961
JD COM INC      $27,391
     JD448,859+117,839$15,813
     Call328,500+328,500$11,578
SNAP INC      $26,710
     Call1,062,600+1,062,600$17,336
     SNAP574,063+563,263$9,374
FIDELITY NATL INFORMATION SV 185,859 +181,874 $25,851
     FIS185,859+181,874$25,851
ACTIVISION BLIZZARD INC      $25,664
     Call312,500+312,500$18,391
     ATVI122,397+61,593$7,273
GLOBAL PMTS INC 135,637 +133,790 $24,762
     GPN135,637+133,790$24,762
PROCTER & GAMBLE CO 195,013 +126,831 $24,357
     PG195,013+126,831$24,357
AVIS BUDGET GROUP INC 745,601 -15,560 $24,038
     CAR745,601-15,560$24,038
HUBSPOT INC      $24,008
     Call76,000+76,000$12,054
     HUBS75,417+66,666$11,954
AVAYA HLDGS CORP      $23,879
     AVYA1,049,323+976,019$14,166
     Call720,000+620,000$9,713
NEW JERSEY RES 528,579 +269,991 $23,559
     NJR528,579+269,991$23,559
EXELON CORP 502,369 +66,201 $22,903
     EXC502,369+66,201$22,903
COCA COLA CO 407,655 +174,863 $22,564
     KO407,655+174,863$22,564
TRANSUNION 256,526 +248,726 $21,961
     TRU256,526+248,726$21,961
VISA INC 114,880 +95,047 $21,586
     V114,880+95,047$21,586
AMAZON COM INC 11,386 +10,527 $21,040
     AMZN11,386+10,527$21,040
SALESFORCE COM INC 127,185 +99,353 $20,685
     CRM127,185+99,353$20,685
MONSTER BEVERAGE CORP NEW 323,950 +323,950 $20,587
     MNST323,950+323,950$20,587
ISHARES TR (IWO) 94,466 +23,241 $20,237
     IWO94,466+23,241$20,237
DISNEY WALT CO      $20,039
     DIS118,563+118,563$17,148
     Call20,000+10,000$2,891
ISHARES TR (MTUM) 158,006 -166,771 $19,839
     MTUM158,006-166,771$19,839
TERADATA CORP DEL      $19,833
     Call550,000-150,000$14,729
     TDC190,668+163,664$5,104
SELECT SECTOR SPDR TR (XLF) 620,914 +620,914 $19,112
     XLF620,914+620,914$19,112
KEURIG DR PEPPER INC 639,271 +498,011 $18,507
     KDP639,271+498,011$18,507
SANDERSON FARMS INC 103,997 +82,785 $18,326
     SAFM103,997+82,785$18,326
APPLE INC 61,231 -107,700 $17,980
     AAPL61,231-107,700$17,980
UBER TECHNOLOGIES INC 601,155 +601,155 $17,878
     UBER601,155+601,155$17,878
ISHARES TR (IGV) 76,104 +76,104 $17,735
     IGV76,104+76,104$17,735
AUTOMATIC DATA PROCESSING IN 102,810 +94,846 $17,529
     ADP102,810+94,846$17,529
KELLOGG CO 252,489 +246,115 $17,462
     K252,489+246,115$17,462
ISHARES TR (MCHI) 270,000 +270,000 $17,304
     MCHI270,000+270,000$17,304
ALLETE INC 212,861 +207,147 $17,278
     ALE212,861+207,147$17,278
8X8 INC NEW      $17,248
     Call487,500+487,500$8,916
     EGHT455,317+455,317$8,332
PNM RES INC 337,285 -25,106 $17,104
     PNM337,285-25,106$17,104
BUNGE LIMITED 288,206 +202,835 $16,586
     BG288,206+202,835$16,586
CENTERPOINT ENERGY INC 603,954 +583,198 $16,470
     CNP603,954+583,198$16,470
XP INC 415,238 +415,238 $15,995
     XP415,238+415,238$15,995
WEX INC 76,095 +75,090 $15,939
     WEX76,095+75,090$15,939
O REILLY AUTOMOTIVE INC NEW 35,593 +29,779 $15,599
     ORLY35,593+29,779$15,599
APPLIED MATLS INC 252,351 +151,369 $15,404
     AMAT252,351+151,369$15,404

See Full List: All Stocks Held By ExodusPoint Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By ExodusPoint Capital Management LP

Size ($ in 1000's)
At 12/31/2019: $5,328,580
At 09/30/2019: $2,857,695

Combined Holding Report Includes:
ExodusPoint Capital Management LP
Pythagorean Trading LLC

ExodusPoint Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ExodusPoint Capital Management LP 13F filings. Link to 13F filings: SEC filings

ExodusPoint Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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