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 |
|---|---|---|---|---|---|
| 201 | LAMRLAMAR ADVERTISING CO NEW | 87,605 | $10.0B | 98.58% | |
| 202 | 3M4MASIMO CORP | 59,792 | $10.0B | 98.51% | |
| 203 | XLFSELECT SECTOR SPDR TR | 200,000 | $10.0B | 98.48% | Put |
| 204 | ESNTESSENT GROUP LTD | 172,450 | $10.0B | 98.44% | |
| 205 | AMPHAMPHASTAR PHARMACEUTICALS IN | 343,292 | $10.0B | 98.42% | |
| 206 | SLMSLM CORP | 338,411 | $9.9B | 98.28% | Call |
| 207 | MOALTRIA GROUP INC | 164,002 | $9.8B | 97.34% | |
| 208 | SEESEALED AIR CORP NEW | 340,434 | $9.8B | 97.30% | |
| 209 | ICUIICU MED INC | 70,494 | $9.8B | 96.81% | |
| 210 | SATSECHOSTAR CORP | 380,490 | $9.7B | 96.26% | |
| 211 | FIBKFIRST INTST BANCSYSTEM INC | 338,642 | $9.7B | 95.95% | |
| 212 | OSKOSHKOSH CORP | 102,810 | $9.7B | 95.65% | |
| 213 | RGAREINSURANCE GRP OF AMERICA I | 48,721 | $9.6B | 94.87% | |
| 214 | VNOVORNADO RLTY TR | 258,220 | $9.6B | 94.47% | |
| 215 | TFXTELEFLEX INCORPORATED | 68,644 | $9.5B | 93.81% | |
| 216 | ITCIEURINTRA-CELLULAR THERAPIES INC | 71,843 | $9.5B | 93.72% | Put |
| 217 | BERYEURBERRY GLOBAL GROUP INC | 135,737 | $9.5B | 93.71% | |
| 218 | ALKALASKA AIR GROUP INC | 191,728 | $9.4B | 93.33% | |
| 219 | CMGCHIPOTLE MEXICAN GRILL INC | 186,331 | $9.4B | 92.53% | |
| 220 | BAMBROOKFIELD ASSET MANAGMT LTD | 193,073 | $9.4B | 92.51% | |
| 221 | XLESELECT SECTOR SPDR TR | 100,000 | $9.3B | 92.42% | Call |
| 222 | SBUXSTARBUCKS CORP | 95,135 | $9.3B | 92.29% | |
| 223 | SRPTSAREPTA THERAPEUTICS INC | 145,919 | $9.3B | 92.10% | |
| 224 | HHYATT HOTELS CORP | 75,451 | $9.2B | 91.41% | |
| 225 | JNPJUNIPER NETWORKS INC | 255,092 | $9.2B | 91.29% | Put |
| 226 | GVAGRANITE CONSTR INC | 121,873 | $9.2B | 90.88% | |
| 227 | PKGPACKAGING CORP AMER | 46,343 | $9.2B | 90.76% | |
| 228 | STSENSATA TECHNOLOGIES HLDG PL | 374,201 | $9.1B | 89.82% | |
| 229 | SWSMURFIT WESTROCK PLC | 201,281 | $9.1B | 89.70% | |
| 230 | LRCXLAM RESEARCH CORP | 124,746 | $9.1B | 89.69% | |
| 231 | STESTERIS PLC | 39,988 | $9.1B | 89.63% | |
| 232 | BABOEING CO | 52,910 | $9.0B | 89.24% | |
| 233 | NUNU HLDGS LTD | 880,850 | $9.0B | 89.20% | |
| 234 | SAIASAIA INC | 25,576 | $8.9B | 88.38% | |
| 235 | VKTXVIKING THERAPEUTICS INC | 369,810 | $8.9B | 88.33% | Call |
| 236 | DCTHDELCATH SYS INC | 699,352 | $8.9B | 88.05% | |
| 237 | WTRGESSENTIAL UTILS INC | 222,899 | $8.8B | 87.14% | |
| 238 | INSPINSPIRE MED SYS INC | 54,877 | $8.7B | 86.44% | |
| 239 | DTMDT MIDSTREAM INC | 90,500 | $8.7B | 86.35% | |
| 240 | TRIPTRIPADVISOR INC | 608,351 | $8.6B | 85.25% | |
| 241 | GWWGRAINGER W W INC | 8,630 | $8.5B | 84.31% | |
| 242 | ORCLORACLE CORP | 60,803 | $8.5B | 84.07% | |
| 243 | ON1OLD NATL BANCORP IND | 399,790 | $8.5B | 83.78% | |
| 244 | KNSLKINSALE CAP GROUP INC | 17,375 | $8.5B | 83.64% | |
| 245 | LADLITHIA MTRS INC | 28,764 | $8.4B | 83.50% | |
| 246 | PNFPPINNACLE FINL PARTNERS INC | 79,353 | $8.4B | 83.22% | |
| 247 | DKSDICKS SPORTING GOODS INC | 41,333 | $8.3B | 82.39% | |
| 248 | LNTALLIANT ENERGY CORP | 128,534 | $8.3B | 81.80% | |
| 249 | ASOACADEMY SPORTS & OUTDOORS IN | 180,671 | $8.2B | 81.49% | |
| 250 | UDRUDR INC | 182,386 | $8.2B | 81.47% | |
| 251 | SFMSPROUTS FMRS MKT INC | 53,930 | $8.2B | 81.41% | |
| 252 | CRICARTERS INC | 201,251 | $8.2B | 81.40% | |
| 253 | TERTERADYNE INC | 99,567 | $8.2B | 81.33% | |
| 254 | CWANCLEARWATER ANALYTICS HLDGS I | 304,737 | $8.2B | 80.77% | |
| 255 | QC10FLAGSTAR FINANCIAL INC | 702,058 | $8.2B | 80.68% | |
| 256 | BROSDUTCH BROS INC | 131,817 | $8.1B | 80.48% | |
| 257 | FSKFS KKR CAP CORP | 387,371 | $8.1B | 80.25% | |
| 258 | MUMICRON TECHNOLOGY INC | 93,338 | $8.1B | 80.20% | |
| 259 | NOCNORTHROP GRUMMAN CORP | 15,831 | $8.1B | 80.16% | |
| 260 | SEICSEI INVTS CO | 103,604 | $8.0B | 79.54% | |
| 261 | STAGSTAG INDL INC | 222,645 | $8.0B | 79.53% | |
| 262 | GPCGENUINE PARTS CO | 67,429 | $8.0B | 79.44% | |
| 263 | LKQ1LKQ CORP | 184,711 | $7.9B | 77.71% | |
| 264 | EBCEASTERN BANKSHARES INC | 477,716 | $7.8B | 77.48% | |
| 265 | DTDYNATRACE INC | 166,122 | $7.8B | 77.46% | |
| 266 | FDSFACTSET RESH SYS INC | 17,172 | $7.8B | 77.21% | |
| 267 | ITGARTNER INC | 18,589 | $7.8B | 77.17% | |
| 268 | PIPRPIPER SANDLER COMPANIES | 31,492 | $7.8B | 77.13% | |
| 269 | FNAUSDPARAGON 28 INC | 595,652 | $7.8B | 76.93% | |
| 270 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 37,224 | $7.7B | 76.30% | |
| 271 | MSCIMSCI INC | 13,579 | $7.7B | 75.94% | |
| 272 | CLCOLGATE PALMOLIVE CO | 81,389 | $7.6B | 75.42% | |
| 273 | VSTVISTRA CORP | 64,782 | $7.6B | 75.24% | |
| 274 | PPCPILGRIMS PRIDE CORP | 139,359 | $7.6B | 75.12% | |
| 275 | CNHICNH INDL N V | 618,070 | $7.6B | 75.06% | |
| 276 | GGGGRACO INC | 90,861 | $7.6B | 75.04% | |
| 277 | CALMCAL MAINE FOODS INC | 83,409 | $7.6B | 74.98% | |
| 278 | FWRDUSDFORWARD AIR CORP | 369,559 | $7.4B | 73.67% | Call |
| 279 | WERNWERNER ENTERPRISES INC | 253,908 | $7.4B | 73.58% | |
| 280 | SPHRSPHERE ENTERTAINMENT CO | 225,335 | $7.4B | 72.92% | |
| 281 | WDAYWORKDAY INC | 31,549 | $7.4B | 72.87% | |
| 282 | OLNOLIN CORP | 303,323 | $7.4B | 72.72% | |
| 283 | CAGCONAGRA BRANDS INC | 274,039 | $7.3B | 72.28% | |
| 284 | PRDOPERDOCEO ED CORP | 289,870 | $7.3B | 72.18% | |
| 285 | TCBITEXAS CAP BANCSHARES INC | 97,571 | $7.3B | 72.09% | |
| 286 | IPGINTERPUBLIC GROUP COS INC | 267,961 | $7.3B | 71.98% | |
| 287 | SNOWSNOWFLAKE INC | 49,791 | $7.3B | 71.97% | |
| 288 | GOLFACUSHNET HLDGS CORP | 105,445 | $7.2B | 71.60% | |
| 289 | ENVAENOVA INTL INC | 74,716 | $7.2B | 71.35% | |
| 290 | LECOLINCOLN ELEC HLDGS INC | 37,935 | $7.2B | 70.97% | |
| 291 | CHDCHURCH & DWIGHT CO INC | 65,174 | $7.2B | 70.96% | |
| 292 | ACHCACADIA HEALTHCARE COMPANY IN | 236,329 | $7.2B | 70.86% | |
| 293 | FUNSIX FLAGS ENTERTAINMENT CORP | 200,346 | $7.1B | 70.67% | |
| 294 | OGSONE GAS INC | 94,525 | $7.1B | 70.66% | |
| 295 | MIDDMIDDLEBY CORP | 46,846 | $7.1B | 70.41% | |
| 296 | APAAPA CORPORATION | 338,560 | $7.1B | 70.38% | |
| 297 | KELKELLANOVA | 85,983 | $7.1B | 70.15% | |
| 298 | SLBSCHLUMBERGER LTD | 168,917 | $7.1B | 69.83% | |
| 299 | PCRXPACIRA BIOSCIENCES INC | 283,982 | $7.1B | 69.79% | |
| 300 | HUMHUMANA INC | 26,663 | $7.1B | 69.77% |