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)
| Stock | Value |
|---|---|
CYBRCYBERARK SOFTWARE LTD | $25K |
MUMICRON TECHNOLOGY INC | $25K |
CFGCITIZENS FINL GROUP INC | $25K |
PGPROCTER AND GAMBLE CO | $25K |
CITCINTAS CORP | $25K |
GISGENERAL MLS INC | $24K |
MRPMILLROSE PPTYS INC | $24K |
EWEDWARDS LIFESCIENCES CORP | $24K |
SRSPIRE INC | $24K |
HONHONEYWELL INTL INC | $24K |
JAZZJAZZ PHARMACEUTICALS PLC | $23K |
EOGEOG RES INC | $23K |
ALVAUTOLIV INC | $23K |
CVLTCOMMVAULT SYS INC | $23K |
RSGREPUBLIC SVCS INC | $22K |
CORZCORE SCIENTIFIC INC NEW | $22K |
FOXFOX CORP | $22K |
PEPPEPSICO INC | $22K |
ROLROLLINS INC | $22K |
GOOGALPHABET INC | $22K |
GTLSCHART INDS INC | $22K |
GENGEN DIGITAL INC | $22K |
MDLNMEDLINE INC | $22K |
ORLYOREILLY AUTOMOTIVE INC | $21K |
CYTKCYTOKINETICS INC | $21K |
SHWSHERWIN WILLIAMS CO | $21K |
SSENTINELONE INC | $21K |
METMETLIFE INC | $21K |
WRBBERKLEY W R CORP | $20K |
HEIHEICO CORP NEW | $20K |
PSAPUBLIC STORAGE OPER CO | $19K |
CTVACORTEVA INC | $19K |
LMTLOCKHEED MARTIN CORP | $19K |
KEYSKEYSIGHT TECHNOLOGIES INC | $19K |
HUBSHUBSPOT INC | $19K |
VSTVISTRA CORP | $18K |
SAIASAIA INC | $18K |
AMATAPPLIED MATLS INC | $18K |
AIGAMERICAN INTL GROUP INC | $18K |
STESTERIS PLC | $18K |
CSXCSX CORP | $18K |
TRVTRAVELERS COMPANIES INC | $18K |
7HPHP INC | $18K |
PYPLPAYPAL HLDGS INC | $18K |
TERTERADYNE INC | $17K |
UNPUNION PAC CORP | $17K |
PTCPTC INC | $17K |
ASNDASCENDIS PHARMA A/S | $17K |
ELANELANCO ANIMAL HEALTH INC | $17K |
XYLXYLEM INC | $17K |
RSPINVESCO EXCHANGE TRADED FD T | $17K |
MRKMERCK & CO INC | $17K |
LENLENNAR CORP | $17K |
ADIANALOG DEVICES INC | $16K |
JBLJABIL INC | $16K |
BSXBOSTON SCIENTIFIC CORP | $16K |
ABGCENCORA INC | $16K |
CSCOCISCO SYS INC | $16K |
DNLIDENALI THERAPEUTICS INC | $16K |
IMNMIMMUNOME INC | $16K |
OGSONE GAS INC | $16K |
SPGSIMON PPTY GROUP INC NEW | $16K |
OXYOCCIDENTAL PETE CORP | $16K |
RNAAVIDITY BIOSCIENCES INC | $16K |
TECK/BTECK RESOURCES LTD | $16K |
LAMRLAMAR ADVERTISING CO NEW | $15K |
SOXXISHARES TR | $15K |
CRCCANADIAN NAT RES LTD | $15K |
NVRIENVIRI CORP | $15K |
STTSTATE STR CORP | $15K |
BMTABRITISH AMERN TOB PLC | $15K |
TERNTERNS PHARMACEUTICALS INC | $15K |
BMYBRISTOL-MYERS SQUIBB CO | $15K |
FASTFASTENAL CO | $15K |
PCTYPAYLOCITY HLDG CORP | $15K |
BROBROWN & BROWN INC | $15K |
IDXXIDEXX LABS INC | $15K |
JLLJONES LANG LASALLE INC | $14K |
NOCNORTHROP GRUMMAN CORP | $14K |
ORCLORACLE CORP | $14K |
UWMCUWM HOLDINGS CORPORATION | $14K |
NCNONCINO INC | $14K |
DVADAVITA INC | $14K |
ESTCELASTIC N V | $14K |
AFWALIGN TECHNOLOGY INC | $14K |
ACLXARCELLX INC | $14K |
LRCXLAM RESEARCH CORP | $14K |
CATCATERPILLAR INC | $14K |
ZIONZIONS BANCORPORATION N A | $14K |
BOHBANK HAWAII CORP | $14K |
MBLYMOBILEYE GLOBAL INC | $14K |
ARMKARAMARK | $14K |
MCXMCCORMICK & CO INC | $14K |
NVONOVO-NORDISK A S | $13K |
NEMNEWMONT CORP | $13K |
AZNASTRAZENECA PLC | $13K |
ENOVENOVIS CORPORATION | $13K |
TECHBIO-TECHNE CORP | $13K |
FNBF N B CORP | $13K |
BILLBILL HOLDINGS INC | $13K |