ExodusPoint Capital Management, LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$10.1B
Holdings
1,349
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,349 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.3T |
TLTISHARES TR | $330.3B |
HYGISHARES TR | $221.9B |
AEEAMEREN CORP | $167.5B |
XELXCEL ENERGY INC | $142.9B |
ETRENTERGY CORP NEW | $130.5B |
PPLPPL CORP | $129.5B |
DHRDANAHER CORPORATION | $121.1B |
BDXBECTON DICKINSON & CO | $111.4B |
ASHRDBX ETF TR | $91.4B |
GOOGLALPHABET INC | $91.0B |
0VVBPARAMOUNT GLOBAL | $77.7B |
CSXCSX CORP | $62.9B |
COOCOOPER COS INC | $62.2B |
METAMETA PLATFORMS INC | $61.8B |
LQDISHARES TR | $59.8B |
PNWPINNACLE WEST CAP CORP | $58.9B |
SOSOUTHERN CO | $58.4B |
ISRGINTUITIVE SURGICAL INC | $57.3B |
BSXBOSTON SCIENTIFIC CORP | $56.6B |
EDCONSOLIDATED EDISON INC | $55.8B |
NVDANVIDIA CORPORATION | $52.8B |
AFWALIGN TECHNOLOGY INC | $50.7B |
AAPLAPPLE INC | $50.2B |
CARRCARRIER GLOBAL CORPORATION | $49.4B |
GLNGGOLAR LNG LTD | $49.2B |
PFEPFIZER INC | $47.6B |
NDQINVESCO QQQ TR | $46.9B |
MDTMEDTRONIC PLC | $46.8B |
EVRGEVERGY INC | $46.3B |
XLVSELECT SECTOR SPDR TR | $43.8B |
CAHCARDINAL HEALTH INC | $42.9B |
QGENQIAGEN NV | $42.8B |
UEOWESTLAKE CORPORATION | $41.8B |
LVLNSPDR SER TR | $39.7B |
LIVNLIVANOVA PLC | $39.0B |
STLDSTEEL DYNAMICS INC | $38.4B |
USBUS BANCORP DEL | $36.8B |
THCTENET HEALTHCARE CORP | $36.5B |
NBISNEBIUS GROUP N.V. | $36.4B |
ALVAUTOLIV INC | $35.7B |
TPRTAPESTRY INC | $35.2B |
OGEOGE ENERGY CORP | $34.7B |
JPMJPMORGAN CHASE & CO. | $34.3B |
EOGEOG RES INC | $33.4B |
FLUTFLUTTER ENTMT PLC | $33.3B |
GSGOLDMAN SACHS GROUP INC | $33.3B |
HLTHILTON WORLDWIDE HLDGS INC | $33.1B |
NINISOURCE INC | $32.9B |
ENOVENOVIS CORPORATION | $32.3B |
GMGENERAL MTRS CO | $31.9B |
FCXFREEPORT-MCMORAN INC | $31.4B |
XBISPDR SER TR | $31.2B |
OCOWENS CORNING NEW | $30.7B |
KWEBKRANESHARES TRUST | $30.4B |
WELLWELLTOWER INC | $29.8B |
CCKCROWN HLDGS INC | $29.4B |
AVGOBROADCOM INC | $29.1B |
PODDINSULET CORP | $29.1B |
PKNREVVITY INC | $28.7B |
GLWCORNING INC | $28.5B |
RIORIO TINTO PLC | $28.3B |
CFGCITIZENS FINL GROUP INC | $27.8B |
TECK/BTECK RESOURCES LTD | $27.8B |
CNCCENTENE CORP DEL | $27.7B |
ALCALCON AG | $27.5B |
PNCPNC FINL SVCS GROUP INC | $27.5B |
LINLINDE PLC | $27.3B |
KOCOCA COLA CO | $27.1B |
CUZCOUSINS PPTYS INC | $26.7B |
RGENREPLIGEN CORP | $26.7B |
HDHOME DEPOT INC | $26.6B |
BECNUSDBEACON ROOFING SUPPLY INC | $26.4B |
WMTWALMART INC | $26.2B |
ADIANALOG DEVICES INC | $26.0B |
HBANHUNTINGTON BANCSHARES INC | $25.8B |
BALLBALL CORP | $25.7B |
CRWVCOREWEAVE INC | $25.4B |
IBITISHARES BITCOIN TRUST ETF | $25.3B |
WMBWILLIAMS COS INC | $25.2B |
ADCAGREE RLTY CORP | $25.0B |
INVHINVITATION HOMES INC | $24.8B |
COLDAMERICOLD REALTY TRUST INC | $24.4B |
GEGE AEROSPACE | $24.2B |
ZBHZIMMER BIOMET HOLDINGS INC | $23.4B |
NJRNEW JERSEY RES CORP | $22.8B |
WHWYNDHAM HOTELS & RESORTS INC | $22.7B |
BLKBLACKROCK INC | $22.5B |
ANETARISTA NETWORKS INC | $22.0B |
HALHALLIBURTON CO | $21.9B |
CBRECBRE GROUP INC | $21.9B |
EXREXTRA SPACE STORAGE INC | $21.2B |
SRSPIRE INC | $20.9B |
AVBAVALONBAY CMNTYS INC | $20.8B |
WPCWP CAREY INC | $20.2B |
ALLEALLEGION PLC | $20.2B |
CUBECUBESMART | $20.1B |
DISDISNEY WALT CO | $19.9B |
GRMNGARMIN LTD | $19.2B |
SHOPSHOPIFY INC | $19.2B |
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