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)

StockValue
PSKYPARAMOUNT SKYDANCE CORP
$17.7M
UALUNITED AIRLS HLDGS INC
$17.1M
VMCVULCAN MATLS CO
$17.0M
MAAMID-AMER APT CMNTYS INC
$17.0M
HBANHUNTINGTON BANCSHARES INC
$16.9M
MOALTRIA GROUP INC
$16.8M
PCGPG&E CORP
$16.8M
SRSPIRE INC
$16.3M
CWCURTISS WRIGHT CORP
$16.2M
DINOHF SINCLAIR CORP
$15.9M
WMTWALMART INC
$15.8M
FBINFORTUNE BRANDS INNOVATIONS I
$15.8M
FISVFISERV INC
$15.8M
REGNREGENERON PHARMACEUTICALS
$15.6M
DVNDEVON ENERGY CORP NEW
$15.5M
HAEHAEMONETICS CORP MASS
$15.2M
KDPKEURIG DR PEPPER INC
$15.1M
CORZCORE SCIENTIFIC INC NEW
$15.1M
OCOWENS CORNING NEW
$14.8M
USFDUS FOODS HLDG CORP
$14.6M
VICIVICI PPTYS INC
$14.5M
WBTNWEBTOON ENTMT INC
$14.5M
EMEEMCOR GROUP INC
$14.5M
QRVOQORVO INC
$14.4M
UTHUNITED THERAPEUTICS CORP DEL
$14.3M
CNHICNH INDL N V
$14.3M
ALNYALNYLAM PHARMACEUTICALS INC
$14.1M
FOXFOX CORP
$14.0M
CMCSACOMCAST CORP NEW
$13.9M
PCTYPAYLOCITY HLDG CORP
$13.9M
GTLSCHART INDS INC
$13.6M
LYBLYONDELLBASELL INDUSTRIES N
$13.6M
LIILENNOX INTL INC
$13.5M
EXEEXPAND ENERGY CORPORATION
$13.5M
RKTROCKET COS INC
$13.4M
FDSFACTSET RESH SYS INC
$13.4M
AIGAMERICAN INTL GROUP INC
$13.3M
ONTOONTO INNOVATION INC
$13.1M
BOXBOX INC
$13.1M
NOMDNOMAD FOODS LTD
$13.0M
IRINGERSOLL RAND INC
$13.0M
JBLJABIL INC
$13.0M
LIVNLIVANOVA PLC
$12.9M
NXSTNEXSTAR MEDIA GROUP INC
$12.9M
TMUST-MOBILE US INC
$12.8M
JAMFJAMF HLDG CORP
$12.8M
CFGCITIZENS FINL GROUP INC
$12.7M
GGGGRACO INC
$12.6M
PFEPFIZER INC
$12.5M
KBHKB HOME
$12.4M
PYPLPAYPAL HLDGS INC
$12.4M
BKRBAKER HUGHES COMPANY
$12.2M
WSMWILLIAMS SONOMA INC
$12.0M
PIIMPINJ INC
$11.8M
CHHCHOICE HOTELS INTL INC
$11.8M
NOKNOKIA CORP
$11.8M
LENLENNAR CORP
$11.8M
DLTRDOLLAR TREE INC
$11.7M
VOYGVOYAGER TECHNOLOGIES INC
$11.6M
SOFISOFI TECHNOLOGIES INC
$11.6M
XOPSPDR SERIES TRUST
$11.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$11.5M
PTONPELOTON INTERACTIVE INC
$11.4M
SLGNSILGAN HLDGS INC
$11.4M
AONAON PLC
$11.4M
FT2FIRST HORIZON CORPORATION
$11.4M
ZONECLEANCORE SOLUTIONS INC
$11.3M
NTSKNETSKOPE INC
$11.2M
NINISOURCE INC
$11.2M
CPRTCOPART INC
$11.1M
IEXIDEX CORP
$11.1M
HBMHUDBAY MINERALS INC
$11.1M
CMCCOMMERCIAL METALS CO
$11.0M
NKENIKE INC
$10.8M
CBCHUBB LIMITED
$10.7M
VVISA INC
$10.7M
EEMISHARES TR
$10.7M
FIGFIGMA INC
$10.7M
NEMNEWMONT CORP
$10.6M
ADIANALOG DEVICES INC
$10.6M
SMTCSEMTECH CORP
$10.6M
IMRXIMMUNEERING CORP
$10.6M
FCRSFUTURECREST ACQUISITION CORP
$10.6M
MRUSMERUS N V
$10.5M
BTDRBITDEER TECHNOLOGIES GROUP
$10.5M
CPBTHE CAMPBELLS COMPANY
$10.5M
TWLOTWILIO INC
$10.4M
MPMP MATERIALS CORP
$10.4M
KELKELLANOVA
$10.4M
AERAERCAP HOLDINGS NV
$10.3M
PIPRPIPER SANDLER COMPANIES
$10.3M
CMACOMERICA INC
$10.3M
SFSTIFEL FINL CORP
$10.3M
UHSUNIVERSAL HLTH SVCS INC
$10.2M
LEALEAR CORP
$10.2M
KLARKLARNA GROUP PLC
$10.1M
SBACSBA COMMUNICATIONS CORP NEW
$10.1M
CITHE CIGNA GROUP
$10.0M
CNPCENTERPOINT ENERGY INC
$10.0M
FROFRONTLINE PLC
$10.0M
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