ExodusPoint Capital Management, LP Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$12.7B

Holdings

1,415

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,415 positions)

StockValue
SAIASAIA INC
$18.0B
CSXCSX CORP
$18.0B
PYPLPAYPAL HLDGS INC
$18.0B
AIGAMERICAN INTL GROUP INC
$18.0B
VSTVISTRA CORP
$18.0B
AMATAPPLIED MATLS INC
$18.0B
TRVTRAVELERS COMPANIES INC
$18.0B
STESTERIS PLC
$18.0B
7HPHP INC
$18.0B
RSPINVESCO EXCHANGE TRADED FD T
$17.0B
ELANELANCO ANIMAL HEALTH INC
$17.0B
XYLXYLEM INC
$17.0B
ASNDASCENDIS PHARMA A/S
$17.0B
PTCPTC INC
$17.0B
TERTERADYNE INC
$17.0B
UNPUNION PAC CORP
$17.0B
MRKMERCK & CO INC
$17.0B
LENLENNAR CORP
$17.0B
OGSONE GAS INC
$16.0B
RNAAVIDITY BIOSCIENCES INC
$16.0B
CSCOCISCO SYS INC
$16.0B
BSXBOSTON SCIENTIFIC CORP
$16.0B
DNLIDENALI THERAPEUTICS INC
$16.0B
TECK/BTECK RESOURCES LTD
$16.0B
IMNMIMMUNOME INC
$16.0B
ADIANALOG DEVICES INC
$16.0B
SPGSIMON PPTY GROUP INC NEW
$16.0B
OXYOCCIDENTAL PETE CORP
$16.0B
ABGCENCORA INC
$16.0B
JBLJABIL INC
$16.0B
SOXXISHARES TR
$15.0B
LAMRLAMAR ADVERTISING CO NEW
$15.0B
FASTFASTENAL CO
$15.0B
IDXXIDEXX LABS INC
$15.0B
NVRIENVIRI CORP
$15.0B
STTSTATE STR CORP
$15.0B
BMYBRISTOL-MYERS SQUIBB CO
$15.0B
BMTABRITISH AMERN TOB PLC
$15.0B
TERNTERNS PHARMACEUTICALS INC
$15.0B
PCTYPAYLOCITY HLDG CORP
$15.0B
CRCCANADIAN NAT RES LTD
$15.0B
BROBROWN & BROWN INC
$15.0B
MBLYMOBILEYE GLOBAL INC
$14.0B
AFWALIGN TECHNOLOGY INC
$14.0B
LRCXLAM RESEARCH CORP
$14.0B
BOHBANK HAWAII CORP
$14.0B
UWMCUWM HOLDINGS CORPORATION
$14.0B
NCNONCINO INC
$14.0B
ZIONZIONS BANCORPORATION N A
$14.0B
JLLJONES LANG LASALLE INC
$14.0B
ACLXARCELLX INC
$14.0B
DVADAVITA INC
$14.0B
MCXMCCORMICK & CO INC
$14.0B
ESTCELASTIC N V
$14.0B
NOCNORTHROP GRUMMAN CORP
$14.0B
CATCATERPILLAR INC
$14.0B
ARMKARAMARK
$14.0B
ORCLORACLE CORP
$14.0B
TECHBIO-TECHNE CORP
$13.0B
DLTRDOLLAR TREE INC
$13.0B
GMGENERAL MTRS CO
$13.0B
ELLAUDER ESTEE COS INC
$13.0B
APTVAPTIV PLC
$13.0B
IM8NINSMED INC
$13.0B
NEMNEWMONT CORP
$13.0B
TSCOTRACTOR SUPPLY CO
$13.0B
NVONOVO-NORDISK A S
$13.0B
CCLCARNIVAL CORP
$13.0B
IOTSAMSARA INC
$13.0B
CPTCAMDEN PPTY TR
$13.0B
AZNASTRAZENECA PLC
$13.0B
SNSHARKNINJA INC
$13.0B
FRSHFRESHWORKS INC
$13.0B
ENOVENOVIS CORPORATION
$13.0B
BHVNBIOHAVEN LTD
$13.0B
FISVFISERV INC
$13.0B
BILLBILL HOLDINGS INC
$13.0B
FNBF N B CORP
$13.0B
FIVEFIVE BELOW INC
$12.0B
WKWORKIVA INC
$12.0B
EXLSEXLSERVICE HOLDINGS INC
$12.0B
FYBRFRONTIER COMMUNICATIONS PARE
$12.0B
USBUS BANCORP DEL
$12.0B
OCOWENS CORNING NEW
$12.0B
PKNREVVITY INC
$12.0B
SMRNUSCALE PWR CORP
$12.0B
PINSPINTEREST INC
$12.0B
BBYBEST BUY INC
$12.0B
WMBWILLIAMS COS INC
$12.0B
GDDYGODADDY INC
$12.0B
BKBANK NEW YORK MELLON CORP
$12.0B
COOCOOPER COS INC
$12.0B
WBSWEBSTER FINL CORP
$12.0B
BMRNBIOMARIN PHARMACEUTICAL INC
$11.0B
ADSKAUTODESK INC
$11.0B
UEOWESTLAKE CORPORATION
$11.0B
NDSNNORDSON CORP
$11.0B
UBERUBER TECHNOLOGIES INC
$11.0B
DISDISNEY WALT CO
$11.0B
SUPNSUPERNUS PHARMACEUTICALS INC
$11.0B
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