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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGREGENCY CTRS CORP | 257,415 | $19.0B | 187.77% | |
| 102 | HRBBLOCK H & R INC | 343,928 | $18.9B | 186.76% | |
| 103 | AMTAMERICAN TOWER CORP NEW | 86,218 | $18.8B | 185.54% | |
| 104 | FTITECHNIPFMC PLC | 584,170 | $18.5B | 183.08% | |
| 105 | CERTCERTARA INC | 1,868,252 | $18.5B | 182.92% | |
| 106 | PECOPHILLIPS EDISON & CO INC | 505,799 | $18.5B | 182.53% | |
| 107 | SYU1SYNOVUS FINL CORP | 387,363 | $18.1B | 179.05% | |
| 108 | AMZNAMAZON COM INC | 94,317 | $17.9B | 177.47% | |
| 109 | DVNDEVON ENERGY CORP NEW | 478,388 | $17.9B | 176.94% | |
| 110 | MRVLMARVELL TECHNOLOGY INC | 288,642 | $17.8B | 175.76% | |
| 111 | EQIXEQUINIX INC | 21,659 | $17.7B | 174.65% | |
| 112 | VLOVALERO ENERGY CORP | 133,420 | $17.6B | 174.26% | |
| 113 | FDXFEDEX CORP | 70,262 | $17.1B | 169.39% | |
| 114 | CMACOMERICA INC | 288,551 | $17.0B | 168.54% | |
| 115 | TWSTTWIST BIOSCIENCE CORP | 428,737 | $16.8B | 166.46% | |
| 116 | HUBBHUBBELL INC | 50,285 | $16.6B | 164.56% | |
| 117 | GAPGAP INC | 798,044 | $16.4B | 162.66% | |
| 118 | MARMARRIOTT INTL INC NEW | 68,624 | $16.3B | 161.65% | |
| 119 | RSRELIANCE INC | 56,280 | $16.3B | 160.72% | |
| 120 | JXNJACKSON FINANCIAL INC | 193,811 | $16.2B | 160.58% | |
| 121 | DOXAMDOCS LTD | 177,059 | $16.2B | 160.22% | |
| 122 | MTGMGIC INVT CORP WIS | 649,944 | $16.1B | 159.28% | |
| 123 | ELSEQUITY LIFESTYLE PPTYS INC | 239,232 | $16.0B | 157.81% | |
| 124 | FYBRFRONTIER COMMUNICATIONS PARE | 443,826 | $15.9B | 157.40% | |
| 125 | FEFIRSTENERGY CORP | 390,101 | $15.8B | 155.94% | |
| 126 | SOFISOFI TECHNOLOGIES INC | 1,347,679 | $15.7B | 155.01% | |
| 127 | IVZINVESCO LTD | 1,025,208 | $15.6B | 153.80% | |
| 128 | QRVOQORVO INC | 214,418 | $15.5B | 153.55% | |
| 129 | KLACKLA CORP | 22,801 | $15.5B | 153.29% | |
| 130 | MGYMAGNOLIA OIL & GAS CORP | 612,827 | $15.5B | 153.09% | |
| 131 | RHCRH PLC | 175,474 | $15.4B | 152.66% | |
| 132 | GPNGLOBAL PMTS INC | 155,280 | $15.2B | 150.37% | |
| 133 | BBTBERKSHIRE HILLS BANCORP INC | 582,606 | $15.2B | 150.32% | |
| 134 | EMNEASTMAN CHEM CO | 172,077 | $15.2B | 149.95% | |
| 135 | BSYBENTLEY SYS INC | 380,865 | $15.0B | 148.18% | |
| 136 | HASHASBRO INC | 242,572 | $14.9B | 147.51% | |
| 137 | ITTITT INC | 115,323 | $14.9B | 147.31% | |
| 138 | LENLENNAR CORP | 129,148 | $14.8B | 146.60% | |
| 139 | AZEKAZEK CO INC | 297,642 | $14.6B | 143.91% | |
| 140 | RRCRANGE RES CORP | 362,500 | $14.5B | 143.15% | |
| 141 | HBMHUDBAY MINERALS INC | 1,854,322 | $14.1B | 139.19% | |
| 142 | JAZZJAZZ PHARMACEUTICALS PLC | 112,564 | $14.0B | 138.21% | |
| 143 | ADTADT INC DEL | 1,712,938 | $13.9B | 137.89% | |
| 144 | MKLMARKEL GROUP INC | 7,418 | $13.9B | 137.16% | |
| 145 | ATDATI INC | 262,878 | $13.7B | 135.27% | |
| 146 | CVSCVS HEALTH CORP | 201,197 | $13.6B | 134.80% | |
| 147 | KHCKRAFT HEINZ CO | 446,324 | $13.6B | 134.32% | |
| 148 | LEALEAR CORP | 153,893 | $13.6B | 134.26% | |
| 149 | ACGLARCH CAP GROUP LTD | 141,132 | $13.6B | 134.24% | |
| 150 | PYPLPAYPAL HLDGS INC | 204,151 | $13.3B | 131.74% | |
| 151 | GENGEN DIGITAL INC | 498,270 | $13.2B | 130.78% | |
| 152 | WBDWARNER BROS DISCOVERY INC | 1,230,518 | $13.2B | 130.57% | |
| 153 | CHKPCHECK POINT SOFTWARE TECH LT | 57,759 | $13.2B | 130.19% | |
| 154 | CITHE CIGNA GROUP | 39,711 | $13.1B | 129.21% | |
| 155 | IRMIRON MTN INC DEL | 150,704 | $13.0B | 128.24% | |
| 156 | COFCAPITAL ONE FINL CORP | 72,183 | $12.9B | 127.99% | |
| 157 | RDNRADIAN GROUP INC | 388,282 | $12.8B | 126.98% | |
| 158 | ECLECOLAB INC | 49,851 | $12.6B | 124.98% | |
| 159 | PENNPENN ENTERTAINMENT INC | 773,272 | $12.6B | 124.73% | Put |
| 160 | MSFTMICROSOFT CORP | 33,368 | $12.5B | 123.88% | |
| 161 | BENFRANKLIN RESOURCES INC | 646,245 | $12.4B | 123.03% | |
| 162 | DFSEURDISCOVER FINL SVCS | 72,487 | $12.4B | 122.37% | Call |
| 163 | SRESEMPRA | 172,116 | $12.3B | 121.46% | |
| 164 | CROXCROCS INC | 115,211 | $12.2B | 121.00% | |
| 165 | LMTLOCKHEED MARTIN CORP | 27,306 | $12.2B | 120.63% | |
| 166 | STTSTATE STR CORP | 135,563 | $12.1B | 120.03% | |
| 167 | MAMASTERCARD INCORPORATED | 22,096 | $12.1B | 119.77% | |
| 168 | WDCWESTERN DIGITAL CORP | 299,800 | $12.1B | 119.55% | Call |
| 169 | GILDGILEAD SCIENCES INC | 104,663 | $11.7B | 115.97% | |
| 170 | LOWLOWES COS INC | 50,212 | $11.7B | 115.82% | |
| 171 | WSCWILLSCOT HLDGS CORP | 421,500 | $11.7B | 115.76% | Put |
| 172 | ADSKAUTODESK INC | 44,221 | $11.6B | 114.49% | |
| 173 | TSCOTRACTOR SUPPLY CO | 209,990 | $11.6B | 114.42% | |
| 174 | AWMSKYWORKS SOLUTIONS INC | 173,616 | $11.2B | 110.97% | |
| 175 | ETNEATON CORP PLC | 40,984 | $11.1B | 110.18% | |
| 176 | SAROSTANDARDAERO INC | 418,096 | $11.1B | 110.15% | |
| 177 | NVRNVR INC | 1,529 | $11.1B | 109.55% | |
| 178 | CLXCLOROX CO DEL | 75,132 | $11.1B | 109.41% | |
| 179 | GLOBGLOBANT S A | 93,132 | $11.0B | 108.42% | |
| 180 | NDAQNASDAQ INC | 144,182 | $10.9B | 108.17% | |
| 181 | ABBVABBVIE INC | 51,628 | $10.8B | 106.98% | |
| 182 | BUWABIO RAD LABS INC | 44,291 | $10.8B | 106.69% | |
| 183 | AONAON PLC | 26,994 | $10.8B | 106.54% | |
| 184 | AMEAMETEK INC | 62,221 | $10.7B | 105.93% | |
| 185 | RTXRTX CORPORATION | 80,729 | $10.7B | 105.75% | |
| 186 | GLPIGAMING & LEISURE PPTYS INC | 209,852 | $10.7B | 105.63% | |
| 187 | DXCDXC TECHNOLOGY CO | 622,537 | $10.6B | 104.97% | |
| 188 | VRSKVERISK ANALYTICS INC | 35,485 | $10.6B | 104.44% | |
| 189 | JHGJANUS HENDERSON GROUP PLC | 291,157 | $10.5B | 104.09% | |
| 190 | EWBCEAST WEST BANCORP INC | 116,961 | $10.5B | 103.82% | |
| 191 | CDWCDW CORP | 65,230 | $10.5B | 103.39% | |
| 192 | MKTXMARKETAXESS HLDGS INC | 48,202 | $10.4B | 103.14% | |
| 193 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 238,942 | $10.4B | 102.77% | |
| 194 | FTNTFORTINET INC | 107,910 | $10.4B | 102.72% | |
| 195 | WCNWASTE CONNECTIONS INC | 53,135 | $10.4B | 102.56% | |
| 196 | TSLATESLA INC | 40,000 | $10.4B | 102.52% | Put |
| 197 | SHAKSHAKE SHACK INC | 117,497 | $10.4B | 102.46% | |
| 198 | OKTAOKTA INC | 97,138 | $10.2B | 101.08% | |
| 199 | AGCOAGCO CORP | 108,698 | $10.1B | 99.51% | |
| 200 | ESSESSEX PPTY TR INC | 32,565 | $10.0B | 98.73% |