HoldingsChannel.com
ExodusPoint Capital Management LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ALTABA INC 985,000 -1,625,000 $68,329
     AABA985,000-1,625,000$68,329
ARAMARK 1,812,407 +1,799,428 $65,355
     ARMK1,812,407+1,799,428$65,355
ENTERGY CORP NEW 376,765 -14,651 $38,780
     ETR376,765-14,651$38,780
ALLIANT ENERGY CORP 630,404 +110,467 $30,940
     LNT630,404+110,467$30,940
VANECK VECTORS ETF TR (EMLC)      $30,518
     Call880,000+880,000$30,518
AMERICAN ELEC PWR CO INC 317,536 -10,376 $27,946
     AEP317,536-10,376$27,946
PINNACLE WEST CAP CORP 296,128 -24,079 $27,863
     PNW296,128-24,079$27,863
AVIS BUDGET GROUP INC 749,749 -749 $26,361
     CAR749,749-749$26,361
MDU RES GROUP INC 960,754 +407,322 $24,787
     MDU960,754+407,322$24,787
EVERSOURCE ENERGY 311,036 +173,302 $23,564
     ES311,036+173,302$23,564
COLGATE PALMOLIVE CO 305,114 +305,114 $21,868
     CL305,114+305,114$21,868
AMAZON COM INC      $19,245
     AMZN5,163+5,163$9,777
     Call5,000+5,000$9,468
CONSOLIDATED EDISON INC 204,340 -11,767 $17,917
     ED204,340-11,767$17,917
NEXTERA ENERGY INC 86,046 +86,046 $17,627
     NEE86,046+86,046$17,627
COCA COLA CO 339,411 +339,411 $17,283
     KO339,411+339,411$17,283
FIRSTENERGY CORP 371,457 -222,337 $15,902
     FE371,457-222,337$15,902
MONDELEZ INTL INC 276,889 +246,710 $14,924
     MDLZ276,889+246,710$14,924
UNDER ARMOUR INC 565,058 +565,058 $14,324
     UAA565,058+565,058$14,324
PORTLAND GEN ELEC CO 261,978 -2,950 $14,191
     POR261,978-2,950$14,191
PEPSICO INC 107,826 +107,826 $14,139
     PEP107,826+107,826$14,139
PROCTER AND GAMBLE CO 127,399 +127,399 $13,969
     PG127,399+127,399$13,969
SANDERSON FARMS INC 97,944 +73,176 $13,375
     SAFM97,944+73,176$13,375
CMS ENERGY CORP 222,637 +222,637 $12,893
     CMS222,637+222,637$12,893
AMEREN CORP 161,827 +133,954 $12,155
     AEE161,827+133,954$12,155
CHURCH & DWIGHT INC 138,351 +138,351 $10,108
     CHD138,351+138,351$10,108
NISOURCE INC 345,131 +35,472 $9,940
     NI345,131+35,472$9,940
ANHEUSER BUSCH INBEV SA NV 109,972 +95,434 $9,734
     BUD109,972+95,434$9,734
THERMO FISHER SCIENTIFIC INC 32,942 +20,753 $9,674
     TMO32,942+20,753$9,674
PVH CORP 98,418 +92,829 $9,314
     PVH98,418+92,829$9,314
PUBLIC SVC ENTERPRISE GRP IN 155,299 -209,805 $9,135
     PEG155,299-209,805$9,135
BURLINGTON STORES INC 53,453 +53,453 $9,095
     BURL53,453+53,453$9,095
SOUTHWEST GAS HOLDINGS INC 100,328 -10,950 $8,991
     SWX100,328-10,950$8,991
KONTOOR BRANDS INC 316,861 +316,861 $8,878
     KTB316,861+316,861$8,878
MARRIOTT INTL INC NEW 55,781 +55,781 $7,826
     MAR55,781+55,781$7,826
ALIBABA GROUP HLDG LTD      $7,744
     Call25,000+25,000$4,236
     BABA20,703-10,493$3,508
BAUSCH HEALTH COS INC 306,437 +106,571 $7,728
     BHC306,437+106,571$7,728
TRADEWEB MKTS INC 175,775 +175,775 $7,701
     TW175,775+175,775$7,701
NETFLIX INC 20,201 +20,201 $7,420
     NFLX20,201+20,201$7,420
SPDR S&P 500 ETF TR (SPY)      $7,401
     Put1,435,000+1,435,000$420,455
     Call1,200,000+1,200,000$351,600
     SPY260,259+260,259$76,256
TYSON FOODS INC 91,467 +14,541 $7,385
     TSN91,467+14,541$7,385
SMUCKER J M CO 58,247 +58,247 $6,709
     SJM58,247+58,247$6,709
KRANESHARES TR (KBA) 215,086 -275,914 $6,659
     KBA215,086+215,086$6,659
SPLUNK INC 52,561 +42,268 $6,610
     SPLK52,561+42,268$6,610
NORTHWESTERN CORP 91,437 +11,370 $6,597
     NWE91,437+11,370$6,597
ORACLE CORP 115,771 +110,148 $6,595
     ORCL115,771+110,148$6,595
ADOBE INC 22,158 +22,158 $6,529
     ADBE22,158+22,158$6,529
PNM RES INC 120,951 +91,403 $6,158
     PNM120,951+91,403$6,158
OGE ENERGY CORP 143,443 +27,107 $6,105
     OGE143,443+27,107$6,105
JOHNSON & JOHNSON 43,367 +26,931 $6,040
     JNJ43,367+26,931$6,040
LYONDELLBASELL INDUSTRIES N      $5,941
     LYB108,972+105,143$9,386
     Put40,000+40,000$3,445

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 06/30/2019: $2,514,017
At 03/31/2019: $1,342,594

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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