HoldingsChannel.com
ExodusPoint Capital Management LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ARAMARK 3,501,213 +1,688,806 $152,583
     ARMK3,501,213+1,688,806$152,583
ENTERGY CORP NEW 604,985 +228,220 $71,001
     ETR604,985+228,220$71,001
CONSOLIDATED EDISON INC 682,215 +477,875 $64,449
     ED682,215+477,875$64,449
LAS VEGAS SANDS CORP 1,076,682 +1,062,172 $62,189
     LVS1,076,682+1,062,172$62,189
AMERICAN ELEC PWR CO INC      $50,694
     AEP535,457+217,921$50,167
     AEP.PRB9,572+9,572$527
CMS ENERGY CORP 708,667 +486,030 $45,319
     CMS708,667+486,030$45,319
ISHARES TR (MTUM) 324,777 +324,777 $38,730
     MTUM324,777+324,777$38,730
APPLE INC 168,931 +146,674 $37,835
     AAPL168,931+116,674$37,835
ALLIANT ENERGY CORP 615,303 -15,101 $33,183
     LNT615,303-15,101$33,183
PORTLAND GEN ELEC CO 548,851 +286,873 $30,939
     POR548,851+286,873$30,939
ORACLE CORP 548,038 +432,267 $30,159
     ORCL548,038+432,267$30,159
VANECK VECTORS ETF TR (EMLC)      $29,040
     Call880,000UNCH$29,040
WEST PHARMACEUTICAL SVSC INC 175,166 +161,322 $24,842
     WST175,166+161,322$24,842
TELEDYNE TECHNOLOGIES INC 73,345 +70,253 $23,616
     TDY73,345+70,253$23,616
TERADATA CORP DEL      $22,537
     Call700,000+700,000$21,700
     TDC27,004-101,515$837
GENERAL DYNAMICS CORP 120,083 +118,883 $21,943
     GD120,083+118,883$21,943
BANK AMER CORP 749,632 +644,678 $21,867
     BAC749,632+644,678$21,867
AVIS BUDGET GROUP INC 761,161 +11,412 $21,510
     CAR761,161+11,412$21,510
EXELON CORP 436,168 +429,368 $21,071
     EXC436,168+429,368$21,071
METLIFE INC 439,090 +439,090 $20,707
     MET439,090+439,090$20,707
NEXTERA ENERGY INC 87,868 +1,822 $20,472
     NEE87,868+1,822$20,472
MDU RES GROUP INC 692,213 -268,541 $19,513
     MDU692,213-268,541$19,513
ALPHABET INC 15,813 +15,813 $19,276
     GOOG15,813+15,813$19,276
PNM RES INC 362,391 +241,440 $18,873
     PNM362,391+241,440$18,873
FISERV INC 181,437 +159,289 $18,795
     FISV181,437+159,289$18,795
TYLER TECHNOLOGIES INC 71,521 +68,986 $18,774
     TYL71,521+68,986$18,774
BOOZ ALLEN HAMILTON HLDG COR 248,465 +248,465 $17,646
     BAH248,465+248,465$17,646
BROWN & BROWN INC 481,197 +454,351 $17,352
     BRO481,197+454,351$17,352
L3HARRIS TECHNOLOGIES INC 80,170 +80,170 $16,727
     LHX80,170+80,170$16,727
CHURCH & DWIGHT INC 209,469 +71,118 $15,760
     CHD209,469+71,118$15,760
NORTHROP GRUMMAN CORP 41,487 +41,487 $15,549
     NOC41,487+41,487$15,549
SELECT SECTOR SPDR TR (XLV) 172,184 +172,184 $15,519
     XLV172,184+172,184$15,519
ALTRIA GROUP INC      $15,297
     Call350,000+350,000$14,315
     MO24,000+24,000$982
MOODYS CORP 74,345 +69,560 $15,228
     MCO74,345+69,560$15,228
ROPER TECHNOLOGIES INC 41,021 +30,371 $14,628
     ROP41,021+30,371$14,628
VICI PPTYS INC 627,677 +417,242 $14,217
     VICI627,677+417,242$14,217
TYSON FOODS INC 159,872 +68,405 $13,771
     TSN159,872+68,405$13,771
ISHARES TR (IWO) 71,225 +71,225 $13,727
     IWO71,225+71,225$13,727
BEST INC 2,589,991 +2,589,991 $13,675
     BEST2,589,991+2,589,991$13,675
NETFLIX INC      $13,628
     Call42,000+42,000$11,240
     NFLX8,923-11,278$2,388
SELECT SECTOR SPDR TR (XLE) 220,201 +220,201 $13,036
     XLE220,201+220,201$13,036
RINGCENTRAL INC 101,464 +93,567 $12,750
     RNG101,464+93,567$12,750
CHARTER COMMUNICATIONS INC N 30,882 +27,929 $12,727
     CHTR30,882+27,929$12,727
COCA COLA CO 232,792 -106,619 $12,673
     KO232,792-106,619$12,673
COLGATE PALMOLIVE CO 170,669 -134,445 $12,546
     CL170,669-134,445$12,546
LOWES COS INC 112,345 +104,645 $12,353
     LOW112,345+104,645$12,353
DELL TECHNOLOGIES INC 234,428 +230,118 $12,157
     DELL234,428+230,118$12,157
ENVISTA HLDGS CORP 428,337 +428,337 $11,942
     NVST428,337+428,337$11,942
BIO RAD LABS INC 35,415 +35,415 $11,784
     BIO35,415+35,415$11,784
NEW JERSEY RES 258,588 +258,588 $11,693
     NJR258,588+258,588$11,693

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 09/30/2019: $2,857,695
At 06/30/2019: $2,514,017

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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