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
NINISOURCE INC
$5.0M
PIPRPIPER SANDLER COMPANIES
$5.0M
TSEMTOWER SEMICONDUCTOR LTD
$5.0M
SOFISOFI TECHNOLOGIES INC
$5.0M
COMPCOMPASS INC
$5.0M
WKCWORLD KINECT CORPORATION
$5.0M
WIXWIX COM LTD
$5.0M
CRSCARPENTER TECHNOLOGY CORP
$5.0M
AYIACUITY INC
$5.0M
REYNREYNOLDS CONSUMER PRODS INC
$5.0M
PGYPAGAYA TECHNOLOGIES LTD
$5.0M
GRPNGROUPON INC
$5.0M
FDSFACTSET RESH SYS INC
$5.0M
FT2FIRST HORIZON CORPORATION
$5.0M
AFGAMERICAN FINL GROUP INC OHIO
$5.0M
IRINGERSOLL RAND INC
$5.0M
CBZCBIZ INC
$5.0M
TDYTELEDYNE TECHNOLOGIES INC
$5.0M
FNDFLOOR & DECOR HLDGS INC
$5.0M
TIGOMILLICOM INTL CELLULAR S A
$5.0M
MIDDMIDDLEBY CORP
$5.0M
AVTAVNET INC
$5.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$5.0M
EEFTEURONET WORLDWIDE INC
$5.0M
MTGMGIC INVT CORP WIS
$5.0M
NOGNORTHERN OIL & GAS INC
$4.0M
BNBROOKFIELD CORP
$4.0M
PBFPBF ENERGY INC
$4.0M
LOARLOAR HOLDINGS INC
$4.0M
LUNGPULMONX CORP
$4.0M
IBOCINTERNATIONAL BANCSHARES COR
$4.0M
KTBKONTOOR BRANDS INC
$4.0M
PHRPHREESIA INC
$4.0M
USARUSA RARE EARTH INC
$4.0M
PRDOPERDOCEO ED CORP
$4.0M
ATGEADTALEM GLOBAL ED INC
$4.0M
WPMWHEATON PRECIOUS METALS CORP
$4.0M
TGTXTG THERAPEUTICS INC
$4.0M
PGRPROGRESSIVE CORP
$4.0M
BRXBRIXMOR PPTY GROUP INC
$4.0M
ACIALBERTSONS COS INC
$4.0M
PAHUSDELEMENT SOLUTIONS INC
$4.0M
AVYAVERY DENNISON CORP
$4.0M
HNRGHALLADOR ENERGY COMPANY
$4.0M
ADBEADOBE INC
$4.0M
OLNOLIN CORP
$4.0M
TARSTARSUS PHARMACEUTICALS INC
$4.0M
FW2NBANNER CORP
$4.0M
OSCROSCAR HEALTH INC
$4.0M
SFDSMITHFIELD FOODS INC
$4.0M
TTCTORO CO
$4.0M
EOSEEOS ENERGY ENTERPRISES INC
$4.0M
RLRALPH LAUREN CORP
$4.0M
AKRACADIA RLTY TR
$4.0M
SPHRSPHERE ENTERTAINMENT CO
$4.0M
INDIVIOR PLC
$4.0M
EGBNEAGLE BANCORP INC MD
$4.0M
FMFFORMFACTOR INC
$4.0M
SGHCSUPER GROUP SGHC LIMITED
$4.0M
ABCBAMERIS BANCORP
$4.0M
WEXWEX INC
$4.0M
SRRKSCHOLAR ROCK HLDG CORP
$4.0M
UNHUNITEDHEALTH GROUP INC
$4.0M
AGFIRST MAJESTIC SILVER CORP
$4.0M
GGGGRACO INC
$4.0M
IRONDISC MEDICINE INC
$4.0M
SAICSCIENCE APPLICATIONS INTL CO
$4.0M
CATYCATHAY GEN BANCORP
$4.0M
FDO.FMACYS INC
$4.0M
PAASPAN AMERN SILVER CORP
$4.0M
WF2WINTRUST FINL CORP
$4.0M
DOCSDOXIMITY INC
$4.0M
FVIFORTUNA MNG CORP
$4.0M
COLLCOLLEGIUM PHARMACEUTICAL INC
$4.0M
JT5MUELLER WTR PRODS INC
$4.0M
RBARB GLOBAL INC
$4.0M
SEESEALED AIR CORP NEW
$4.0M
BEAMBEAM THERAPEUTICS INC
$4.0M
UDRUDR INC
$4.0M
XOPSPDR SERIES TRUST
$4.0M
TENBTENABLE HLDGS INC
$4.0M
NBIXNEUROCRINE BIOSCIENCES INC
$4.0M
KNFKNIFE RIVER CORP
$4.0M
RAMPLIVERAMP HLDGS INC
$4.0M
OSWONESPAWORLD HOLDINGS LIMITED
$4.0M
FHIFEDERATED HERMES INC
$4.0M
FWRGFIRST WATCH RESTAURANT GROUP
$4.0M
AVNTAVIENT CORPORATION
$4.0M
APLSAPELLIS PHARMACEUTICALS INC
$4.0M
INTAINTAPP INC
$4.0M
TRNOTERRENO RLTY CORP
$4.0M
TDSTELEPHONE & DATA SYS INC
$4.0M
STNGSCORPIO TANKERS INC
$4.0M
PIIPOLARIS INC
$4.0M
CCXIUCHURCHILL CAP CORP XI
$4.0M
DIODDIODES INC
$4.0M
CTRACOTERRA ENERGY INC
$4.0M
CNKCINEMARK HLDGS INC
$4.0M
NTRSNORTHERN TR CORP
$4.0M
6RJ0ROCKET LAB CORP
$4.0M
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