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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

ExodusPoint Capital Management, LP INSTITUTION : ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
ARAMARK    (COM) ARMK 152,583,000 3,501,213 5.33%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 139,847,000 471,230 4.89%
ENTERGY CORP NEW    (COM) ETR 71,001,000 604,985 2.48%
CONSOLIDATED EDISON INC    (COM) ED 64,449,000 682,215 2.25%
LAS VEGAS SANDS CORP    (COM) LVS 62,189,000 1,076,682 2.17%
ISHARES TR    (IBOXX HI YD ETF) HYG 61,751,000 708,400 2.16%
AMERICAN ELEC PWR CO INC    (COM) AEP 50,167,000 535,457 1.75%
CMS ENERGY CORP    (COM) CMS 45,319,000 708,667 1.58%
ISHARES TR    (USA MOMENTUM FCT) 38,730,000 324,777 1.35%
APPLE INC    (COM) AAPL 37,835,000 168,931 1.32%
ALLIANT ENERGY CORP    (COM) LNT 33,183,000 615,303 1.16%
PORTLAND GEN ELEC CO    (COM NEW) POR 30,939,000 548,851 1.08%
ORACLE CORP    (COM) ORCL 30,159,000 548,038 1.05%
VANECK VECTORS ETF TR    (JP MORGAN MKTS) 29,040,000 880,000 1.01%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 24,842,000 175,166 0.86%
TELEDYNE TECHNOLOGIES INC    (COM) TDY 23,616,000 73,345 0.82%
TERADATA CORP DEL    (COM) TDC 22,537,000 727,004 0.78%
GENERAL DYNAMICS CORP    (COM) GD 21,943,000 120,083 0.76%
BANK AMER CORP    (COM) BAC 21,867,000 749,632 0.76%
AVIS BUDGET GROUP INC    (COM) CAR 21,510,000 761,161 0.75%
EXELON CORP    (COM) EXC 21,071,000 436,168 0.73%
METLIFE INC    (COM) MET 20,707,000 439,090 0.72%
NEXTERA ENERGY INC    (COM) NEE 20,472,000 87,868 0.71%
MDU RES GROUP INC    (COM) MDU 19,513,000 692,213 0.68%
ALPHABET INC    (CAP STK CL C) GOOG 19,276,000 15,813 0.67%
PNM RES INC    (COM) PNM 18,873,000 362,391 0.66%
FISERV INC    (COM) FISV 18,795,000 181,437 0.65%
TYLER TECHNOLOGIES INC    (COM) TYL 18,774,000 71,521 0.65%
BOOZ ALLEN HAMILTON HLDG COR    (CL A) BAH 17,646,000 248,465 0.61%
BROWN & BROWN INC    (COM) BRO 17,352,000 481,197 0.60%
L3HARRIS TECHNOLOGIES INC    (COM) 16,727,000 80,170 0.58%
CHURCH & DWIGHT INC    (COM) CHD 15,760,000 209,469 0.55%
NORTHROP GRUMMAN CORP    (COM) NOC 15,549,000 41,487 0.54%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 15,519,000 172,184 0.54%
ALTRIA GROUP INC    (COM) MO 15,297,000 374,000 0.53%
MOODYS CORP    (COM) MCO 15,228,000 74,345 0.53%
ROPER TECHNOLOGIES INC    (COM) ROP 14,628,000 41,021 0.51%
VICI PPTYS INC    (COM) 14,217,000 627,677 0.49%
TYSON FOODS INC    (CL A) TSN 13,771,000 159,872 0.48%
ISHARES TR    (RUS 2000 GRW ETF) IWO 13,727,000 71,225 0.48%
BEST INC    (SPONSORED ADS) 13,675,000 2,589,991 0.47%
NETFLIX INC    (COM) NFLX 13,628,000 50,923 0.47%
DEUTSCHE BANK AG    (NAMEN AKT) DB 13,561,000 1,808,140 0.47%
SELECT SECTOR SPDR TR    (ENERGY) XLE 13,036,000 220,201 0.45%
RINGCENTRAL INC    (CL A) RNG 12,750,000 101,464 0.44%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 12,727,000 30,882 0.44%
COCA COLA CO    (COM) KO 12,673,000 232,792 0.44%
COLGATE PALMOLIVE CO    (COM) CL 12,546,000 170,669 0.43%
LOWES COS INC    (COM) LOW 12,353,000 112,345 0.43%
DELL TECHNOLOGIES INC    (CL C) 12,157,000 234,428 0.42%
ENVISTA HLDGS CORP    (COM) 11,942,000 428,337 0.41%
BIO RAD LABS INC    (CL A) BIO 11,784,000 35,415 0.41%
NEW JERSEY RES    (COM) NJR 11,693,000 258,588 0.40%
GOLDMAN SACHS GROUP INC    (COM) GS 11,545,000 55,709 0.40%
NISOURCE INC    (COM) NI 11,228,000 375,273 0.39%
NVR INC    (COM) NVR 10,977,000 2,953 0.38%
CITIGROUP INC    (COM NEW) C 10,890,000 157,649 0.38%
US BANCORP DEL    (COM NEW) USB 10,003,000 180,763 0.35%
CANADIAN NAT RES LTD    (COM) CNQ 9,881,000 371,058 0.34%
DOMINION ENERGY INC    (COM) D 9,791,000 120,819 0.34%
JD COM INC    (SPON ADR CL A) JD 9,338,000 331,020 0.32%
FACEBOOK INC    (CL A) FB 9,208,000 51,705 0.32%
JPMORGAN CHASE & CO    (COM) JPM 9,185,000 78,046 0.32%
BIOGEN INC    (COM) BIIB 8,576,000 36,837 0.30%
UNDER ARMOUR INC    (CL A) UA 8,534,000 428,009 0.29%
DTE ENERGY CO    (COM) DTE 8,525,000 64,119 0.29%
PROCTER & GAMBLE CO    (COM) PG 8,480,000 68,182 0.29%
TERADYNE INC    (COM) TER 8,458,000 146,061 0.29%
SUNCOR ENERGY INC NEW    (COM) SU 8,292,000 262,587 0.29%
GENERAL MTRS CO    (COM) GM 8,245,000 219,992 0.28%
AQUA AMERICA INC    (COM) WTR 8,110,000 180,915 0.28%
INSULET CORP    (COM) PODD 8,032,000 48,698 0.28%
ROSS STORES INC    (COM) ROST 8,010,000 72,917 0.28%
ISHARES TR    (NASDAQ BIOTECH) IBB 7,890,000 79,293 0.27%
AVANTOR INC    (COM) 7,508,000 510,733 0.26%
AMGEN INC    (COM) AMGN 7,487,000 38,692 0.26%
HERSHEY CO    (COM) HSY 7,420,000 47,872 0.25%
BLACK KNIGHT INC    (COM) 7,412,000 121,396 0.25%
SYMANTEC CORP    (COM) SYMC 7,310,000 309,354 0.25%
KOHLS CORP    (COM) KSS 7,182,000 144,625 0.25%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 6,849,000 40,954 0.23%
MCKESSON CORP    (COM) MCK 6,531,000 47,792 0.22%
MSG NETWORK INC    (CL A) 6,388,000 393,832 0.22%
TREEHOUSE FOODS INC    (COM) THS 6,327,000 114,111 0.22%
MARATHON PETE CORP    (COM) MPC 6,261,000 103,055 0.21%
CIMAREX ENERGY CO    (COM) XEC 6,260,000 130,589 0.21%
PAGSEGURO DIGITAL LTD    (COM CL A) 6,252,000 134,995 0.21%
SOUTHWEST GAS HOLDINGS INC    (COM) SWX 6,136,000 67,399 0.21%
ANAPLAN INC    (COM) 6,068,000 129,109 0.21%
PINTEREST INC    (CL A) 5,985,000 226,258 0.20%
VANECK VECTORS ETF TR    (OIL SVCS ETF) 5,959,000 507,147 0.20%
FAIR ISAAC CORP    (COM) FIC 5,945,000 19,588 0.20%
HUYA INC    (ADS REP SHS A) 5,932,000 250,914 0.20%
INTEL CORP    (COM) INTC 5,898,000 114,467 0.20%
BOSTON PROPERTIES INC    (COM) BXP 5,810,000 44,811 0.20%
INTUIT    (COM) INTU 5,805,000 21,830 0.20%
ETSY INC    (COM) ETSY 5,650,000 100,000 0.19%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 5,640,000 16,000 0.19%
WESTERN DIGITAL CORP    (COM) WDC 5,597,000 93,843 0.19%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 5,564,000 64,506 0.19%
BRIGHT HORIZONS FAM SOL IN D    (COM) BFAM 5,506,000 36,102 0.19%
CATERPILLAR INC DEL    (COM) CAT 5,446,000 43,114 0.19%
ISHARES INC    (MSCI TURKEY ETF) TUR 5,438,000 203,500 0.19%
SPLUNK INC    (COM) SPLK 5,369,000 45,558 0.18%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 5,362,000 115,359 0.18%
PEPSICO INC    (COM) PEP 5,334,000 38,908 0.18%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 5,287,000 59,097 0.18%
COSAN LTD    (SHS A) CZZ 5,238,000 351,557 0.18%
ALLSTATE CORP    (COM) ALL 5,153,000 47,414 0.18%
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH) 5,087,000 357,246 0.17%
PING IDENTITY HLDG CORP    (COM) 5,069,000 293,879 0.17%
APPLIED MATLS INC    (COM) AMAT 5,039,000 100,982 0.17%
II VI INC    (COM) IIVI 4,959,000 140,828 0.17%
SONY CORP    (SPONSORED ADR) SNE 4,902,000 82,907 0.17%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 4,900,000 79,776 0.17%
CONCHO RES INC    (COM) CXO 4,867,000 71,677 0.17%
BUNGE LIMITED    (COM) BG 4,834,000 85,371 0.16%
AMCOR PLC    (ORD) 4,824,000 494,785 0.16%
ZAI LAB LTD    (ADR) 4,755,000 146,972 0.16%
INVESCO QQQ TR    (UNIT SER 1) 4,720,000 25,000 0.16%
MATCH GROUP INC    (COM) 4,674,000 65,431 0.16%
PIONEER NAT RES CO    (COM) PXD 4,670,000 37,129 0.16%
SIBANYE STILLWATER    (SPONSORED ADR) SBGL 4,614,000 854,510 0.16%
DOLLAR GEN CORP NEW    (COM) DG 4,586,000 28,854 0.16%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 4,558,000 75,632 0.15%
DEXCOM INC    (COM) DXCM 4,534,000 30,381 0.15%
SEASPAN CORP    (SHS) SSW 4,338,000 408,065 0.15%
PALO ALTO NETWORKS INC    (COM) PANW 4,314,000 21,166 0.15%
NIKE INC    (CL B) NKE 4,181,000 44,520 0.14%
UNITED STATES STL CORP NEW    (COM) X 4,180,000 361,903 0.14%
PELOTON INTERACTIVE INC    (CL A COM) 4,142,000 165,032 0.14%
BILIBILI INC    (SPONS ADS REP Z) 4,138,000 293,079 0.14%
SALESFORCE COM INC    (COM) CRM 4,131,000 27,832 0.14%
ISHARES TR    (MSCI EAFE ETF) EFA 4,087,000 62,679 0.14%
NEUROCRINE BIOSCIENCES INC    (COM) NBIX 4,032,000 44,746 0.14%
NETAPP INC    (COM) NTAP 3,948,000 75,188 0.13%
EBAY INC    (COM) EBAY 3,919,000 100,537 0.13%
LULULEMON ATHLETICA INC    (COM) LULU 3,863,000 20,067 0.13%
KEURIG DR PEPPER INC    (COM) 3,859,000 141,260 0.13%
BECTON DICKINSON & CO    (COM) BDX 3,858,000 15,252 0.13%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 3,814,000 64,806 0.13%
DOLLAR TREE INC    (COM) DLTR 3,786,000 33,168 0.13%
WASTE MGMT INC DEL    (COM) WMI 3,691,000 32,093 0.12%
HENRY JACK & ASSOC INC    (COM) JKHY 3,649,000 25,000 0.12%
THE TRADE DESK INC    (COM CL A) 3,581,000 19,091 0.12%
CINTAS CORP    (COM) CTAS 3,560,000 13,278 0.12%
TWILIO INC    (CL A) 3,497,000 31,805 0.12%
NXP SEMICONDUCTORS N V    (COM) NXPI 3,488,000 31,969 0.12%
ISHARES INC    (MSCI MLY ETF NEW) 3,427,000 123,036 0.11%
UNION PACIFIC CORP    (COM) UNP 3,415,000 21,081 0.11%
VISA INC    (COM CL A) V 3,411,000 19,833 0.11%
UNITED THERAPEUTICS CORP DEL    (COM) UTHR 3,402,000 42,653 0.11%
TANGER FACTORY OUTLET CTRS I    (COM) SKT 3,389,000 218,898 0.11%
EVENTBRITE INC    (COM CL A) 3,369,000 190,237 0.11%
PEABODY ENERGY CORP NEW    (COM) 3,359,000 228,171 0.11%
TJX COS INC NEW    (COM) TJX 3,338,000 59,882 0.11%
MEREDITH CORP    (COM) MDP 3,328,000 90,775 0.11%
SYNCHRONY FINL    (COM) SYF 3,320,000 97,390 0.11%
POLARIS INC    (COM) PII 3,310,000 37,607 0.11%
ATMOS ENERGY CORP    (COM) ATO 3,264,000 28,661 0.11%
CENTURYLINK INC    (COM) CTL 3,224,000 258,362 0.11%
ALTERYX INC    (COM CL A) 3,223,000 30,000 0.11%
ACTIVISION BLIZZARD INC    (COM) ATVI 3,218,000 60,804 0.11%
SANDERSON FARMS INC    (COM) SAFM 3,210,000 21,212 0.11%
ELECTRONIC ARTS INC    (COM) ERTS 3,192,000 32,633 0.11%
BRISTOL MYERS SQUIBB CO    (COM) BMY 3,120,000 61,528 0.10%
FIRST TR EXCHANGE TRADED FD    (DJ INTERNT IDX) FDN 3,119,000 23,167 0.10%
QEP RES INC    (COM) QEP 3,072,000 830,211 0.10%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 3,034,000 200,000 0.10%
GW PHARMACEUTICALS PLC    (ADS) GWPH 3,011,000 26,172 0.10%
PBF ENERGY INC    (CL A) PBF 3,004,000 110,472 0.10%
EQT CORP    (COM) EQT 2,901,000 272,687 0.10%
ADOBE INC    (COM) ADBE 2,818,000 10,200 0.09%
ALPHABET INC    (CAP STK CL A) GOOGL 2,816,000 2,306 0.09%
WESTLAKE CHEM CORP    (COM) WLK 2,814,000 42,953 0.09%
UNIVERSAL DISPLAY CORP    (COM) PANL 2,806,000 16,714 0.09%
LIBERTY MEDIA CORP DELAWARE    (COM SER C FRMLA) LMCK 2,798,000 67,265 0.09%
PAN AMERICAN SILVER CORP    (COM) PAAS 2,797,000 178,405 0.09%
ABBVIE INC    (COM) ABBV 2,796,000 36,920 0.09%
KONTOOR BRANDS INC    (COM) 2,772,000 78,974 0.09%
CHART INDS INC    (COM PAR $0.01) GTLS 2,720,000 43,614 0.09%
DENTSPLY SIRONA INC    (COM) 2,687,000 50,412 0.09%
VALERO ENERGY CORP NEW    (COM) VLO 2,631,000 30,868 0.09%
AMERISOURCEBERGEN CORP    (COM) ABC 2,627,000 31,906 0.09%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 2,596,000 46,942 0.09%
DOLBY LABORATORIES INC    (COM CL A) DLB 2,586,000 40,000 0.09%
SONOS INC    (COM) 2,586,000 192,877 0.09%
BERRY GLOBAL GROUP INC    (COM) BERY 2,575,000 65,574 0.09%
ASPEN TECHNOLOGY INC    (COM) AZPN 2,543,000 20,659 0.08%
SOUTHWEST AIRLS CO    (COM) LUV 2,519,000 46,639 0.08%
TANDEM DIABETES CARE INC    (COM NEW) 2,517,000 42,678 0.08%
FRANKLIN RES INC    (COM) BEN 2,515,000 87,141 0.08%
CONOCOPHILLIPS    (COM) COP 2,471,000 43,374 0.08%
HP INC    (COM) HPQ 2,471,000 130,580 0.08%
TEXAS INSTRS INC    (COM) TXN 2,461,000 19,043 0.08%
MORGAN STANLEY    (COM NEW) MS 2,458,000 57,603 0.08%
JABIL INC    (COM) JBL 2,446,000 68,377 0.08%
FACTSET RESH SYS INC    (COM) FDS 2,430,000 10,000 0.08%
YAMANA GOLD INC    (COM) AUY 2,417,000 760,012 0.08%
CANADIAN PAC RY LTD    (COM) CP 2,415,000 10,854 0.08%
1 2 3 4 5 6 7 Next >Full Portfolio View
Total Value As 2019-09-30: 2,857,695,000 SEC FILING
* Portfolios do not reflect changes after reporting
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