ExodusPoint Capital Management, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$9.8B
Holdings
1,404
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,404 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $764.3M |
AAPLAPPLE INC | $560.8M |
IWMISHARES TR | $279.6M |
HYGISHARES TR | $243.6M |
NVDANVIDIA CORPORATION | $210.9M |
NDQINVESCO QQQ TR | $206.4M |
TSLATESLA INC | $191.5M |
AEEAMEREN CORP | $103.0M |
MRKMERCK & CO INC | $83.9M |
NBISNEBIUS GROUP N.V. | $81.0M |
METAMETA PLATFORMS INC | $78.6M |
GOOGLALPHABET INC | $75.9M |
PGPROCTER AND GAMBLE CO | $73.1M |
EVRGEVERGY INC | $65.4M |
MSFTMICROSOFT CORP | $59.6M |
CMSCMS ENERGY CORP | $57.1M |
INTCINTEL CORP | $55.1M |
07WAMR COOPER GROUP INC | $51.5M |
AMZNAMAZON COM INC | $49.5M |
PNWPINNACLE WEST CAP CORP | $49.1M |
OTISOTIS WORLDWIDE CORP | $46.6M |
OGEOGE ENERGY CORP | $45.1M |
AVGOBROADCOM INC | $44.7M |
CVXCHEVRON CORP NEW | $43.1M |
HSYHERSHEY CO | $43.0M |
WECWEC ENERGY GROUP INC | $41.8M |
MCXMCCORMICK & CO INC | $39.8M |
LQDISHARES TR | $39.6M |
USBUS BANCORP DEL | $39.0M |
EDCONSOLIDATED EDISON INC | $38.8M |
RHCRH PLC | $38.2M |
LINLINDE PLC | $37.6M |
CSXCSX CORP | $37.4M |
NSCNORFOLK SOUTHN CORP | $36.9M |
HONHONEYWELL INTL INC | $36.8M |
CARRCARRIER GLOBAL CORPORATION | $36.5M |
TFCTRUIST FINL CORP | $36.1M |
COFCAPITAL ONE FINL CORP | $34.9M |
JPMJPMORGAN CHASE & CO. | $34.8M |
ETRENTERGY CORP NEW | $34.2M |
LMTLOCKHEED MARTIN CORP | $33.8M |
DWDMORGAN STANLEY | $33.1M |
BALLBALL CORP | $32.5M |
WFCWELLS FARGO CO NEW | $31.7M |
CYBRCYBERARK SOFTWARE LTD | $31.6M |
PPLPPL CORP | $31.6M |
WDCWESTERN DIGITAL CORP | $30.6M |
BABAALIBABA GROUP HLDG LTD | $30.6M |
GEGGEO GROUP INC NEW | $30.4M |
PRMBPRIMO BRANDS CORPORATION | $30.1M |
VSTVISTRA CORP | $29.9M |
XELXCEL ENERGY INC | $29.5M |
MPCMARATHON PETE CORP | $29.3M |
RIOTRIOT PLATFORMS INC | $29.0M |
SJMSMUCKER J M CO | $29.0M |
AMDADVANCED MICRO DEVICES INC | $28.3M |
GLNGGOLAR LNG LTD | $28.3M |
GOOGALPHABET INC | $27.7M |
CRSCARPENTER TECHNOLOGY CORP | $27.5M |
POSTPOST HLDGS INC | $27.1M |
EOGEOG RES INC | $27.0M |
TRVCCITIGROUP INC | $26.9M |
ADSKAUTODESK INC | $26.8M |
UDRUDR INC | $26.7M |
WMBWILLIAMS COS INC | $26.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $25.5M |
EBAEBAY INC. | $25.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $24.7M |
AXTAAXALTA COATING SYS LTD | $24.7M |
APTVAPTIV PLC | $24.5M |
TELTE CONNECTIVITY PLC | $24.5M |
CITCINTAS CORP | $23.9M |
GMGENERAL MTRS CO | $23.1M |
PEPPEPSICO INC | $23.1M |
LRCXLAM RESEARCH CORP | $22.3M |
ORCLORACLE CORP | $22.1M |
ONON SEMICONDUCTOR CORP | $22.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $22.0M |
SLBSCHLUMBERGER LTD | $21.2M |
DTEDTE ENERGY CO | $21.0M |
NTRSNORTHERN TR CORP | $20.2M |
DTDYNATRACE INC | $20.2M |
CCKCROWN HLDGS INC | $20.0M |
EQTEQT CORP | $20.0M |
TERTERADYNE INC | $19.9M |
BSXBOSTON SCIENTIFIC CORP | $19.8M |
JKHYHENRY JACK & ASSOC INC | $19.7M |
WBDWARNER BROS DISCOVERY INC | $19.7M |
SPGIS&P GLOBAL INC | $19.5M |
VLOVALERO ENERGY CORP | $19.3M |
EMREMERSON ELEC CO | $19.2M |
KRKROGER CO | $19.2M |
ALVAUTOLIV INC | $18.8M |
LVLNSPDR SERIES TRUST | $18.4M |
CEGCONSTELLATION ENERGY CORP | $18.3M |
NCNONCINO INC | $18.3M |
TRGPTARGA RES CORP | $18.2M |
CRWVCOREWEAVE INC | $18.0M |
HUTHUT 8 CORP | $17.9M |
PAYXPAYCHEX INC | $17.8M |
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