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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 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 1,613,525,000 5,012,779 30.28%
ISHARES TR    (IBOXX HI YD ETF) HYG 152,409,000 1,732,900 2.86%
ENTERGY CORP NEW    (COM) ETR 104,493,000 872,225 1.96%
CONSOLIDATED EDISON INC    (COM) ED 83,936,000 927,781 1.57%
CMS ENERGY CORP    (COM) CMS 81,652,000 1,299,365 1.53%
AMEREN CORP    (COM) AEE 70,907,000 923,266 1.33%
ALLIANT ENERGY CORP    (COM) LNT 64,678,000 1,181,977 1.21%
PORTLAND GEN ELEC CO    (COM NEW) POR 48,449,000 868,424 0.90%
SPDR INDEX SHS FDS    (EURO STOXX 50) FEZ 40,785,000 1,000,000 0.76%
DTE ENERGY CO    (COM) DTE 39,070,000 300,836 0.73%
ELECTRONIC ARTS INC    (COM) ERTS 37,147,000 345,612 0.69%
PAYPAL HLDGS INC    (COM) PYPL 36,976,000 341,834 0.69%
COLGATE PALMOLIVE CO    (COM) CL 27,961,000 406,174 0.52%
JD COM INC    (SPON ADR CL A) JD 27,391,000 777,359 0.51%
SNAP INC    (CL A) 26,710,000 1,636,663 0.50%
FIDELITY NATL INFORMATION SV    (COM) FIS 25,851,000 185,859 0.48%
ACTIVISION BLIZZARD INC    (COM) ATVI 25,664,000 434,897 0.48%
GLOBAL PMTS INC    (COM) GPN 24,762,000 135,637 0.46%
PROCTER & GAMBLE CO    (COM) PG 24,357,000 195,013 0.45%
AVIS BUDGET GROUP INC    (COM) CAR 24,038,000 745,601 0.45%
HUBSPOT INC    (COM) HUBS 24,008,000 151,417 0.45%
AVAYA HLDGS CORP    (COM) 23,879,000 1,769,323 0.44%
NEW JERSEY RES    (COM) NJR 23,559,000 528,579 0.44%
EXELON CORP    (COM) EXC 22,903,000 502,369 0.42%
COCA COLA CO    (COM) KO 22,564,000 407,655 0.42%
TRANSUNION    (COM) 21,961,000 256,526 0.41%
VISA INC    (COM CL A) V 21,586,000 114,880 0.40%
AMAZON COM INC    (COM) AMZN 21,040,000 11,386 0.39%
SALESFORCE COM INC    (COM) CRM 20,685,000 127,185 0.38%
MONSTER BEVERAGE CORP NEW    (COM) MNST 20,587,000 323,950 0.38%
ISHARES TR    (RUS 2000 GRW ETF) IWO 20,237,000 94,466 0.37%
DISNEY WALT CO    (COM DISNEY) DIS 20,039,000 138,563 0.37%
ISHARES TR    (USA MOMENTUM FCT) 19,839,000 158,006 0.37%
TERADATA CORP DEL    (COM) TDC 19,833,000 740,668 0.37%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 19,112,000 620,914 0.35%
KEURIG DR PEPPER INC    (COM) 18,507,000 639,271 0.34%
SANDERSON FARMS INC    (COM) SAFM 18,326,000 103,997 0.34%
APPLE INC    (COM) AAPL 17,980,000 61,231 0.33%
UBER TECHNOLOGIES INC    (COM) 17,878,000 601,155 0.33%
ISHARES TR    (EXPANDED TECH) IGV 17,735,000 76,104 0.33%
DEUTSCHE BANK AG    (NAMEN AKT) DB 17,683,000 2,275,237 0.33%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 17,529,000 102,810 0.32%
KELLOGG CO    (COM) K 17,462,000 252,489 0.32%
ISHARES TR    (MSCI CHINA ETF) MCHI 17,304,000 270,000 0.32%
ALLETE INC    (COM NEW) ALE 17,278,000 212,861 0.32%
8X8 INC NEW    (COM) EGHT 17,248,000 942,817 0.32%
PNM RES INC    (COM) PNM 17,104,000 337,285 0.32%
BUNGE LIMITED    (COM) BG 16,586,000 288,206 0.31%
CENTERPOINT ENERGY INC    (COM) CNP 16,470,000 603,954 0.30%
XP INC    (CL A) 15,995,000 415,238 0.30%
WEX INC    (COM) WEX 15,939,000 76,095 0.29%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 15,599,000 35,593 0.29%
APPLIED MATLS INC    (COM) AMAT 15,404,000 252,351 0.28%
FACEBOOK INC    (CL A) FB 15,355,000 74,831 0.28%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 15,317,000 167,085 0.28%
STARBUCKS CORP    (COM) SBUX 15,078,000 171,502 0.28%
COSTCO WHSL CORP NEW    (COM) COST 14,943,000 50,841 0.28%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 14,511,000 68,410 0.27%
NEXTERA ENERGY INC    (COM) NEE 14,358,000 59,290 0.26%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 14,261,000 241,500 0.26%
NETFLIX INC    (COM) NFLX 14,250,000 44,040 0.26%
PELOTON INTERACTIVE INC    (CL A COM) 14,002,000 493,070 0.26%
MDU RES GROUP INC    (COM) MDU 13,534,000 455,529 0.25%
AMERICAN ELEC PWR CO INC    (COM) AEP 13,448,000 142,293 0.25%
TYSON FOODS INC    (CL A) TSN 13,236,000 145,387 0.24%
COMCAST CORP NEW    (CL A) CMCSA 12,935,000 287,665 0.24%
MICROSOFT CORP    (COM) MSFT 12,842,000 81,434 0.24%
ATMOS ENERGY CORP    (COM) ATO 12,796,000 114,391 0.24%
DUKE ENERGY CORP NEW    (COM NEW) DUK 12,697,000 139,206 0.23%
ALPHABET INC    (CAP STK CL A) GOOGL 12,664,000 9,455 0.23%
WELLS FARGO CO NEW    (COM) WFC 12,432,000 231,074 0.23%
ADOBE INC    (COM) ADBE 12,287,000 37,256 0.23%
NXP SEMICONDUCTORS N V    (COM) NXPI 11,982,000 94,154 0.22%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 11,894,000 31,686 0.22%
LAM RESEARCH CORP    (COM) LRCX 11,776,000 40,287 0.22%
ALTRIA GROUP INC    (COM) MO 11,600,000 232,421 0.21%
HERSHEY CO    (COM) HSY 11,500,000 78,243 0.21%
CROWDSTRIKE HLDGS INC    (CL A) 11,040,000 221,381 0.20%
NETAPP INC    (COM) NTAP 11,005,000 176,995 0.20%
FISERV INC    (COM) FISV 10,904,000 94,301 0.20%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 10,903,000 175,715 0.20%
BANK AMER CORP    (COM) BAC 10,902,000 309,528 0.20%
PINNACLE WEST CAP CORP    (COM) PNW 10,822,000 120,343 0.20%
BILL COM HLDGS INC    (COM) 10,682,000 280,746 0.20%
CHENIERE ENERGY INC    (COM NEW) LNG 10,524,000 172,324 0.19%
SQUARE INC    (CL A) 10,490,000 167,686 0.19%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 10,489,000 94,552 0.19%
APOLLO GLOBAL MGMT INC    (COM CL A) 10,436,000 218,737 0.19%
PROSPERITY BANCSHARES INC    (COM) PRSP 9,927,000 138,084 0.18%
ZAI LAB LTD    (ADR) 9,918,000 238,463 0.18%
SEA LTD    (SPONSORED ADS) 9,869,000 245,422 0.18%
SPLUNK INC    (COM) SPLK 9,541,000 63,701 0.17%
NVIDIA CORP    (COM) NVDA 9,252,000 39,322 0.17%
SERVICENOW INC    (COM) NOW 9,180,000 32,500 0.17%
EVENTBRITE INC    (COM CL A) 9,163,000 454,277 0.17%
CIMAREX ENERGY CO    (COM) XEC 9,128,000 173,903 0.17%
TWILIO INC    (CL A) 9,017,000 91,752 0.16%
ZSCALER INC    (COM) 8,975,000 193,036 0.16%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 8,900,000 144,910 0.16%
NORTONLIFELOCK INC    (COM) 8,897,000 348,621 0.16%
S&P GLOBAL INC    (COM) SPGI 8,863,000 32,461 0.16%
GRUBHUB INC    (COM) GRUB 8,784,000 180,700 0.16%
FACTSET RESH SYS INC    (COM) FDS 8,720,000 32,500 0.16%
BAIDU INC    (SPON ADR REP A) BIDU 8,689,000 68,746 0.16%
RH    (COM) 8,661,000 40,565 0.16%
EXPEDIA GROUP INC    (COM NEW) EXPE 8,446,000 78,085 0.15%
SS&C TECHNOLOGIES HLDGS INC    (COM) SSNC 8,432,000 137,325 0.15%
TWITTER INC    (COM) TWTR 8,366,000 261,038 0.15%
BOOKING HLDGS INC    (COM) 8,212,000 4,000 0.15%
ELASTIC N V    (ORD SHS) 8,050,000 125,192 0.15%
PPL CORP    (COM) PPL 7,991,000 222,701 0.14%
SONY CORP    (SPONSORED ADR) SNE 7,957,000 117,012 0.14%
XILINX INC    (COM) XLNX 7,945,000 81,300 0.14%
QUALCOMM INC    (COM) QCOM 7,795,000 88,344 0.14%
VIPSHOP HLDGS LTD    (SPONSORED ADS A) VIPS 7,676,000 541,738 0.14%
PINTEREST INC    (CL A) 7,400,000 397,015 0.13%
CME GROUP INC    (COM) CME 7,362,000 36,680 0.13%
ZENDESK INC    (COM) ZEN 7,358,000 96,019 0.13%
EQUINIX INC    (COM) EQIX 7,331,000 12,559 0.13%
FEDEX CORP    (COM) FDX 7,290,000 48,200 0.13%
DISCOVERY INC    (COM SER A) DISCA 7,284,000 222,478 0.13%
FAIR ISAAC CORP    (COM) FIC 7,166,000 19,126 0.13%
PAYCHEX INC    (COM) PAYX 7,106,000 83,523 0.13%
RINGCENTRAL INC    (CL A) RNG 7,003,000 41,522 0.13%
SPDR SERIES TRUST    (S&P BIOTECH) XBI 6,951,000 73,083 0.13%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 6,917,000 84,897 0.12%
HEALTH INS INNOVATIONS INC    (COM CL A) HIIQ 6,847,000 355,323 0.12%
EURONET WORLDWIDE INC    (COM) EEFT 6,832,000 43,360 0.12%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 6,830,000 55,793 0.12%
HELMERICH & PAYNE INC    (COM) HP 6,795,000 149,574 0.12%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 6,714,000 141,178 0.12%
CENOVUS ENERGY INC    (COM) CVE 6,698,000 659,898 0.12%
ENCANA CORP    (COM) ECA 6,561,000 1,399,008 0.12%
MARATHON PETE CORP    (COM) MPC 6,495,000 107,793 0.12%
STMICROELECTRONICS N V    (NY REGISTRY) STM 6,442,000 239,389 0.12%
NEW RELIC INC    (COM) NEWR 6,433,000 97,902 0.12%
NORDSON CORP    (COM) NDSN 6,322,000 38,821 0.11%
CAMDEN PPTY TR    (SH BEN INT) CPT 6,171,000 58,162 0.11%
NORTHWESTERN CORP    (COM NEW) NWE 6,160,000 85,951 0.11%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 6,115,000 45,624 0.11%
CONCHO RES INC    (COM) CXO 5,916,000 67,555 0.11%
FIREEYE INC    (COM) FEYE 5,896,000 357,221 0.11%
ATLASSIAN CORP PLC    (CL A) TEAM 5,884,000 48,897 0.11%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 5,859,000 55,952 0.10%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 5,778,000 62,433 0.10%
ROSS STORES INC    (COM) ROST 5,769,000 49,553 0.10%
DANAHER CORPORATION    (COM) DHR 5,554,000 36,188 0.10%
ISHARES INC    (MSCI TURKEY ETF) TUR 5,508,000 203,323 0.10%
DATADOG INC    (CL A COM) 5,413,000 143,275 0.10%
CUSHMAN WAKEFIELD PLC    (SHS) 5,407,000 264,554 0.10%
ETSY INC    (COM) ETSY 5,399,000 121,900 0.10%
ALTICE USA INC    (CL A) 5,338,000 195,238 0.10%
NUTANIX INC    (CL A) NTNX 5,312,000 170,300 0.09%
CARLISLE COS INC    (COM) CSL 5,256,000 32,478 0.09%
NASDAQ INC    (COM) NDAQ 5,250,000 49,018 0.09%
CALLON PETE CO DEL    (COM) CPE 5,236,000 1,084,129 0.09%
DOLLAR GEN CORP NEW    (COM) DG 5,195,000 33,306 0.09%
TARGET CORP    (COM) TGT 5,156,000 40,215 0.09%
MIMECAST LTD    (ORD SHS) 4,987,000 114,956 0.09%
JPMORGAN CHASE & CO    (COM) JPM 4,969,000 35,644 0.09%
PAYLOCITY HLDG CORP    (COM) PCTY 4,820,000 39,892 0.09%
SUNCOR ENERGY INC NEW    (COM) SU 4,670,000 142,383 0.08%
UNITED PARCEL SERVICE INC    (CL B) UPS 4,665,000 39,848 0.08%
UNIVERSAL DISPLAY CORP    (COM) PANL 4,664,000 22,635 0.08%
BP PLC    (SPONSORED ADR) BP 4,637,000 122,859 0.08%
GODADDY INC    (CL A) GDDY 4,606,000 67,814 0.08%
JETBLUE AWYS CORP    (COM) JBLU 4,589,000 245,133 0.08%
NORTHROP GRUMMAN CORP    (COM) NOC 4,549,000 13,225 0.08%
IHEARTMEDIA INC    (COM CL A) 4,513,000 267,069 0.08%
BLACKLINE INC    (COM) 4,385,000 85,114 0.08%
ROKU INC    (COM CL A) 4,356,000 32,500 0.08%
UNITED AIRLINES HLDGS INC    (COM) UAL 4,350,000 49,385 0.08%
BRIGHAM MINERALS INC    (CL A COM) 4,334,000 202,154 0.08%
SONOS INC    (COM) 4,274,000 273,640 0.08%
SEASPAN CORP    (SHS) SSW 4,251,000 299,168 0.07%
CITRIX SYS INC    (COM) CTXS 4,216,000 38,012 0.07%
DXC TECHNOLOGY CO    (COM) 4,157,000 110,583 0.07%
NORTHERN TR CORP    (COM) NTRS 4,134,000 38,911 0.07%
NETEASE INC    (SPONSORED ADS) NTES 4,130,000 13,469 0.07%
COHERENT INC    (COM) COHR 4,126,000 24,803 0.07%
NORFOLK SOUTHERN CORP    (COM) NSC 4,100,000 21,118 0.07%
PNC FINL SVCS GROUP INC    (COM) PNC 4,087,000 25,603 0.07%
BLOCK H & R INC    (COM) HRB 4,084,000 173,914 0.07%
PTC INC    (COM) PMTC 4,049,000 54,031 0.07%
AON PLC    (SHS CL A) AON 4,018,000 19,291 0.07%
BARRICK GOLD CORPORATION    (COM) ABX 3,981,000 214,159 0.07%
WALMART INC    (COM) WMT 3,931,000 33,078 0.07%
CENTURYLINK INC    (COM) CTL 3,907,000 295,772 0.07%
ZEBRA TECHNOLOGIES CORP    (CL A) ZBRA 3,849,000 15,067 0.07%
HAEMONETICS CORP    (COM) HAE 3,842,000 33,437 0.07%
PHILLIPS 66    (COM) PSX 3,805,000 34,151 0.07%
AMERISOURCEBERGEN CORP    (COM) ABC 3,800,000 44,690 0.07%
MEDTRONIC PLC    (SHS) MDT 3,796,000 33,456 0.07%
DUPONT DE NEMOURS INC    (COM) 3,782,000 58,903 0.07%
NATIONAL RETAIL PPTYS INC    (COM) NNN 3,777,000 70,445 0.07%
LULULEMON ATHLETICA INC    (COM) LULU 3,717,000 16,045 0.06%
DOMINOS PIZZA INC    (COM) DPZ 3,672,000 12,500 0.06%
VODAFONE GROUP PLC NEW    (SPONSORED ADR) VOD 3,670,000 189,870 0.06%
ANAPLAN INC    (COM) 3,648,000 69,617 0.06%
LUMENTUM HLDGS INC    (COM) 3,625,000 45,716 0.06%
1 2 3 4 5 6 7 8 Next >Full Portfolio View
Total Value As 2019-12-31: 5,328,580,000 SEC FILING
* Portfolios do not reflect changes after reporting
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