ExodusPoint Capital Management, LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$10.1B
Holdings
1,349
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,349 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.3B |
TLTISHARES TR | $330.3M |
HYGISHARES TR | $221.9M |
AEEAMEREN CORP | $167.5M |
XELXCEL ENERGY INC | $142.9M |
ETRENTERGY CORP NEW | $130.5M |
PPLPPL CORP | $129.5M |
DHRDANAHER CORPORATION | $121.1M |
BDXBECTON DICKINSON & CO | $111.4M |
ASHRDBX ETF TR | $91.4M |
GOOGLALPHABET INC | $91.0M |
0VVBPARAMOUNT GLOBAL | $77.7M |
CSXCSX CORP | $62.9M |
COOCOOPER COS INC | $62.2M |
METAMETA PLATFORMS INC | $61.8M |
LQDISHARES TR | $59.8M |
PNWPINNACLE WEST CAP CORP | $58.9M |
SOSOUTHERN CO | $58.4M |
ISRGINTUITIVE SURGICAL INC | $57.3M |
BSXBOSTON SCIENTIFIC CORP | $56.6M |
EDCONSOLIDATED EDISON INC | $55.8M |
NVDANVIDIA CORPORATION | $52.8M |
AFWALIGN TECHNOLOGY INC | $50.7M |
AAPLAPPLE INC | $50.2M |
CARRCARRIER GLOBAL CORPORATION | $49.4M |
GLNGGOLAR LNG LTD | $49.2M |
PFEPFIZER INC | $47.6M |
NDQINVESCO QQQ TR | $46.9M |
MDTMEDTRONIC PLC | $46.8M |
EVRGEVERGY INC | $46.3M |
XLVSELECT SECTOR SPDR TR | $43.8M |
CAHCARDINAL HEALTH INC | $42.9M |
QGENQIAGEN NV | $42.8M |
UEOWESTLAKE CORPORATION | $41.8M |
LVLNSPDR SER TR | $39.7M |
LIVNLIVANOVA PLC | $39.0M |
STLDSTEEL DYNAMICS INC | $38.4M |
USBUS BANCORP DEL | $36.8M |
THCTENET HEALTHCARE CORP | $36.5M |
NBISNEBIUS GROUP N.V. | $36.4M |
ALVAUTOLIV INC | $35.7M |
TPRTAPESTRY INC | $35.2M |
OGEOGE ENERGY CORP | $34.7M |
JPMJPMORGAN CHASE & CO. | $34.3M |
EOGEOG RES INC | $33.4M |
FLUTFLUTTER ENTMT PLC | $33.3M |
GSGOLDMAN SACHS GROUP INC | $33.3M |
HLTHILTON WORLDWIDE HLDGS INC | $33.1M |
NINISOURCE INC | $32.9M |
ENOVENOVIS CORPORATION | $32.3M |
GMGENERAL MTRS CO | $31.9M |
FCXFREEPORT-MCMORAN INC | $31.4M |
XBISPDR SER TR | $31.2M |
OCOWENS CORNING NEW | $30.7M |
KWEBKRANESHARES TRUST | $30.4M |
WELLWELLTOWER INC | $29.8M |
CCKCROWN HLDGS INC | $29.4M |
AVGOBROADCOM INC | $29.1M |
PODDINSULET CORP | $29.1M |
PKNREVVITY INC | $28.7M |
GLWCORNING INC | $28.5M |
RIORIO TINTO PLC | $28.3M |
CFGCITIZENS FINL GROUP INC | $27.8M |
TECK/BTECK RESOURCES LTD | $27.8M |
CNCCENTENE CORP DEL | $27.7M |
ALCALCON AG | $27.5M |
PNCPNC FINL SVCS GROUP INC | $27.5M |
LINLINDE PLC | $27.3M |
KOCOCA COLA CO | $27.1M |
CUZCOUSINS PPTYS INC | $26.7M |
RGENREPLIGEN CORP | $26.7M |
HDHOME DEPOT INC | $26.6M |
BECNUSDBEACON ROOFING SUPPLY INC | $26.4M |
WMTWALMART INC | $26.2M |
ADIANALOG DEVICES INC | $26.0M |
HBANHUNTINGTON BANCSHARES INC | $25.8M |
BALLBALL CORP | $25.7M |
CRWVCOREWEAVE INC | $25.4M |
IBITISHARES BITCOIN TRUST ETF | $25.3M |
WMBWILLIAMS COS INC | $25.2M |
ADCAGREE RLTY CORP | $25.0M |
INVHINVITATION HOMES INC | $24.8M |
COLDAMERICOLD REALTY TRUST INC | $24.4M |
GEGE AEROSPACE | $24.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $23.4M |
NJRNEW JERSEY RES CORP | $22.8M |
WHWYNDHAM HOTELS & RESORTS INC | $22.7M |
BLKBLACKROCK INC | $22.5M |
ANETARISTA NETWORKS INC | $22.0M |
HALHALLIBURTON CO | $21.9M |
CBRECBRE GROUP INC | $21.9M |
EXREXTRA SPACE STORAGE INC | $21.2M |
SRSPIRE INC | $20.9M |
AVBAVALONBAY CMNTYS INC | $20.8M |
WPCWP CAREY INC | $20.2M |
ALLEALLEGION PLC | $20.2M |
CUBECUBESMART | $20.1M |
DISDISNEY WALT CO | $19.9M |
GRMNGARMIN LTD | $19.2M |
SHOPSHOPIFY INC | $19.2M |
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