ExodusPoint Capital Management, LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$10.1T
Holdings
1,349
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,333,100 | $1.3T | 12.90% | Put |
| 2 | TLTISHARES TR | 3,630,529 | $330.3B | 3.27% | Call |
| 3 | HYGISHARES TR | 2,813,500 | $221.9B | 2.19% | Put |
| 4 | AEEAMEREN CORP | 1,668,398 | $167.5B | 1.66% | |
| 5 | XELXCEL ENERGY INC | 2,018,578 | $142.9B | 1.41% | |
| 6 | ETRENTERGY CORP NEW | 1,526,071 | $130.5B | 1.29% | |
| 7 | PPLPPL CORP | 3,586,335 | $129.5B | 1.28% | |
| 8 | DHRDANAHER CORPORATION | 590,885 | $121.1B | 1.20% | |
| 9 | BDXBECTON DICKINSON & CO | 486,441 | $111.4B | 1.10% | Call |
| 10 | ASHRDBX ETF TR | 3,438,716 | $91.4B | 0.90% | Call |
| 11 | GOOGLALPHABET INC | 588,677 | $91.0B | 0.90% | Put |
| 12 | 0VVBPARAMOUNT GLOBAL | 6,495,381 | $77.7B | 0.77% | Put |
| 13 | CSXCSX CORP | 2,138,751 | $62.9B | 0.62% | |
| 14 | COOCOOPER COS INC | 737,504 | $62.2B | 0.62% | |
| 15 | METAMETA PLATFORMS INC | 107,174 | $61.8B | 0.61% | |
| 16 | LQDISHARES TR | 550,000 | $59.8B | 0.59% | Put |
| 17 | PNWPINNACLE WEST CAP CORP | 618,712 | $58.9B | 0.58% | |
| 18 | SOSOUTHERN CO | 634,653 | $58.4B | 0.58% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 115,756 | $57.3B | 0.57% | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 561,265 | $56.6B | 0.56% | |
| 21 | EDCONSOLIDATED EDISON INC | 504,988 | $55.8B | 0.55% | |
| 22 | NVDANVIDIA CORPORATION | 486,757 | $52.8B | 0.52% | Put |
| 23 | AFWALIGN TECHNOLOGY INC | 319,066 | $50.7B | 0.50% | |
| 24 | AAPLAPPLE INC | 225,897 | $50.2B | 0.50% | |
| 25 | CARRCARRIER GLOBAL CORPORATION | 779,470 | $49.4B | 0.49% | |
| 26 | GLNGGOLAR LNG LTD | 1,298,576 | $49.2B | 0.49% | Put |
| 27 | PFEPFIZER INC | 1,879,326 | $47.6B | 0.47% | |
| 28 | NDQINVESCO QQQ TR | 100,000 | $46.9B | 0.46% | Put |
| 29 | MDTMEDTRONIC PLC | 521,292 | $46.8B | 0.46% | |
| 30 | EVRGEVERGY INC | 671,793 | $46.3B | 0.46% | |
| 31 | XLVSELECT SECTOR SPDR TR | 300,000 | $43.8B | 0.43% | Call |
| 32 | CAHCARDINAL HEALTH INC | 311,255 | $42.9B | 0.42% | |
| 33 | QGENQIAGEN NV | 1,065,178 | $42.8B | 0.42% | |
| 34 | UEOWESTLAKE CORPORATION | 417,760 | $41.8B | 0.41% | |
| 35 | LVLNSPDR SER TR | 698,758 | $39.7B | 0.39% | Put |
| 36 | LIVNLIVANOVA PLC | 992,447 | $39.0B | 0.39% | |
| 37 | STLDSTEEL DYNAMICS INC | 307,299 | $38.4B | 0.38% | |
| 38 | USBUS BANCORP DEL | 870,750 | $36.8B | 0.36% | |
| 39 | THCTENET HEALTHCARE CORP | 271,633 | $36.5B | 0.36% | |
| 40 | NBISNEBIUS GROUP N.V. | 1,726,274 | $36.4B | 0.36% | Put |
| 41 | ALVAUTOLIV INC | 403,461 | $35.7B | 0.35% | |
| 42 | TPRTAPESTRY INC | 500,063 | $35.2B | 0.35% | |
| 43 | OGEOGE ENERGY CORP | 755,981 | $34.7B | 0.34% | |
| 44 | JPMJPMORGAN CHASE & CO. | 139,858 | $34.3B | 0.34% | |
| 45 | EOGEOG RES INC | 260,590 | $33.4B | 0.33% | |
| 46 | FLUTFLUTTER ENTMT PLC | 150,463 | $33.3B | 0.33% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 60,913 | $33.3B | 0.33% | |
| 48 | HLTHILTON WORLDWIDE HLDGS INC | 145,270 | $33.1B | 0.33% | |
| 49 | NINISOURCE INC | 820,333 | $32.9B | 0.33% | |
| 50 | ENOVENOVIS CORPORATION | 845,778 | $32.3B | 0.32% | |
| 51 | GMGENERAL MTRS CO | 677,656 | $31.9B | 0.32% | |
| 52 | FCXFREEPORT-MCMORAN INC | 828,717 | $31.4B | 0.31% | |
| 53 | XBISPDR SER TR | 384,457 | $31.2B | 0.31% | Call |
| 54 | OCOWENS CORNING NEW | 214,723 | $30.7B | 0.30% | |
| 55 | KWEBKRANESHARES TRUST | 873,136 | $30.4B | 0.30% | Call |
| 56 | WELLWELLTOWER INC | 194,293 | $29.8B | 0.29% | |
| 57 | CCKCROWN HLDGS INC | 329,604 | $29.4B | 0.29% | |
| 58 | AVGOBROADCOM INC | 173,902 | $29.1B | 0.29% | |
| 59 | PODDINSULET CORP | 110,844 | $29.1B | 0.29% | |
| 60 | PKNREVVITY INC | 271,659 | $28.7B | 0.28% | |
| 61 | GLWCORNING INC | 621,745 | $28.5B | 0.28% | |
| 62 | RIORIO TINTO PLC | 470,832 | $28.3B | 0.28% | |
| 63 | CFGCITIZENS FINL GROUP INC | 677,702 | $27.8B | 0.27% | Call |
| 64 | TECK/BTECK RESOURCES LTD | 761,917 | $27.8B | 0.27% | |
| 65 | CNCCENTENE CORP DEL | 455,812 | $27.7B | 0.27% | |
| 66 | ALCALCON AG | 289,711 | $27.5B | 0.27% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 156,314 | $27.5B | 0.27% | |
| 68 | LINLINDE PLC | 58,725 | $27.3B | 0.27% | |
| 69 | KOCOCA COLA CO | 378,746 | $27.1B | 0.27% | |
| 70 | CUZCOUSINS PPTYS INC | 906,463 | $26.7B | 0.26% | |
| 71 | RGENREPLIGEN CORP | 210,089 | $26.7B | 0.26% | |
| 72 | HDHOME DEPOT INC | 72,534 | $26.6B | 0.26% | |
| 73 | BECNUSDBEACON ROOFING SUPPLY INC | 213,206 | $26.4B | 0.26% | Put |
| 74 | WMTWALMART INC | 298,809 | $26.2B | 0.26% | |
| 75 | ADIANALOG DEVICES INC | 128,897 | $26.0B | 0.26% | |
| 76 | HBANHUNTINGTON BANCSHARES INC | 1,720,778 | $25.8B | 0.26% | |
| 77 | BALLBALL CORP | 493,646 | $25.7B | 0.25% | |
| 78 | CRWVCOREWEAVE INC | 686,142 | $25.4B | 0.25% | |
| 79 | IBITISHARES BITCOIN TRUST ETF | 540,449 | $25.3B | 0.25% | |
| 80 | WMBWILLIAMS COS INC | 421,341 | $25.2B | 0.25% | |
| 81 | ADCAGREE RLTY CORP | 323,750 | $25.0B | 0.25% | |
| 82 | INVHINVITATION HOMES INC | 711,857 | $24.8B | 0.25% | |
| 83 | COLDAMERICOLD REALTY TRUST INC | 1,138,644 | $24.4B | 0.24% | |
| 84 | GEGE AEROSPACE | 120,669 | $24.2B | 0.24% | |
| 85 | ZBHZIMMER BIOMET HOLDINGS INC | 206,329 | $23.4B | 0.23% | |
| 86 | NJRNEW JERSEY RES CORP | 465,247 | $22.8B | 0.23% | |
| 87 | WHWYNDHAM HOTELS & RESORTS INC | 251,181 | $22.7B | 0.22% | |
| 88 | BLKBLACKROCK INC | 23,749 | $22.5B | 0.22% | |
| 89 | ANETARISTA NETWORKS INC | 283,714 | $22.0B | 0.22% | |
| 90 | HALHALLIBURTON CO | 863,106 | $21.9B | 0.22% | |
| 91 | CBRECBRE GROUP INC | 167,082 | $21.9B | 0.22% | |
| 92 | EXREXTRA SPACE STORAGE INC | 142,548 | $21.2B | 0.21% | |
| 93 | SRSPIRE INC | 267,502 | $20.9B | 0.21% | |
| 94 | AVBAVALONBAY CMNTYS INC | 96,919 | $20.8B | 0.21% | |
| 95 | WPCWP CAREY INC | 319,647 | $20.2B | 0.20% | |
| 96 | ALLEALLEGION PLC | 154,598 | $20.2B | 0.20% | |
| 97 | CUBECUBESMART | 470,241 | $20.1B | 0.20% | |
| 98 | DISDISNEY WALT CO | 201,543 | $19.9B | 0.20% | |
| 99 | GRMNGARMIN LTD | 88,434 | $19.2B | 0.19% | |
| 100 | SHOPSHOPIFY INC | 200,839 | $19.2B | 0.19% |
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