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 |
|---|---|---|---|---|---|
| 301 | MCDMCDONALDS CORP | 22,534 | $7.0B | 69.61% | |
| 302 | UAAUNDER ARMOUR INC | 1,119,484 | $7.0B | 69.20% | |
| 303 | FRFIRST INDL RLTY TR INC | 129,210 | $7.0B | 68.95% | |
| 304 | ADPAUTOMATIC DATA PROCESSING IN | 22,806 | $7.0B | 68.91% | |
| 305 | SONSONOCO PRODS CO | 147,385 | $7.0B | 68.85% | |
| 306 | ORIOLD REP INTL CORP | 175,886 | $6.9B | 68.22% | |
| 307 | ETHAISHARES ETHEREUM TR | 492,611 | $6.8B | 67.33% | |
| 308 | TMUST-MOBILE US INC | 25,476 | $6.8B | 67.20% | |
| 309 | GGENPACT LIMITED | 133,337 | $6.7B | 66.44% | |
| 310 | IM8NINSMED INC | 87,783 | $6.7B | 66.23% | |
| 311 | ZIONZIONS BANCORPORATION N A | 134,120 | $6.7B | 66.13% | |
| 312 | ADBEADOBE INC | 17,413 | $6.7B | 66.04% | |
| 313 | VTRSVIATRIS INC | 764,702 | $6.7B | 65.87% | |
| 314 | PRKSUNITED PARKS & RESORTS INC | 144,476 | $6.6B | 64.95% | |
| 315 | GIIIG III APPAREL GROUP LTD | 239,910 | $6.6B | 64.90% | |
| 316 | MCMOELIS & CO | 112,425 | $6.6B | 64.89% | |
| 317 | ANFABERCROMBIE & FITCH CO | 85,819 | $6.6B | 64.82% | |
| 318 | ZMZOOM COMMUNICATIONS INC | 87,973 | $6.5B | 64.18% | |
| 319 | BILLBILL HOLDINGS INC | 141,082 | $6.5B | 64.03% | |
| 320 | ETSYETSY INC | 136,107 | $6.4B | 63.51% | |
| 321 | CLSCELESTICA INC | 81,293 | $6.4B | 63.36% | |
| 322 | WIXWIX COM LTD | 39,011 | $6.4B | 63.04% | |
| 323 | NXSTNEXSTAR MEDIA GROUP INC | 35,547 | $6.4B | 63.01% | |
| 324 | SMSM ENERGY CO | 211,719 | $6.3B | 62.71% | |
| 325 | BMIBADGER METER INC | 33,258 | $6.3B | 62.57% | |
| 326 | LITELUMENTUM HLDGS INC | 101,343 | $6.3B | 62.48% | |
| 327 | PAGPENSKE AUTOMOTIVE GRP INC | 43,776 | $6.3B | 62.33% | |
| 328 | CRGYCRESCENT ENERGY COMPANY | 560,475 | $6.3B | 62.30% | |
| 329 | HOODROBINHOOD MKTS INC | 151,061 | $6.3B | 62.18% | |
| 330 | PHGKONINKLIJKE PHILIPS N V | 246,760 | $6.3B | 61.99% | |
| 331 | OGNORGANON & CO | 420,979 | $6.3B | 61.99% | |
| 332 | AITAPPLIED INDL TECHNOLOGIES IN | 27,739 | $6.3B | 61.82% | |
| 333 | YOUCLEAR SECURE INC | 240,922 | $6.2B | 61.73% | |
| 334 | NOGNORTHERN OIL & GAS INC | 205,661 | $6.2B | 61.48% | |
| 335 | PHINPHINIA INC | 146,165 | $6.2B | 61.34% | |
| 336 | SBG1SEACOAST BKG CORP FLA | 239,614 | $6.2B | 60.97% | |
| 337 | AXSMAXSOME THERAPEUTICS INC | 52,683 | $6.1B | 60.76% | |
| 338 | LNGCHENIERE ENERGY INC | 26,509 | $6.1B | 60.66% | |
| 339 | RLIRLI CORP | 75,956 | $6.1B | 60.35% | |
| 340 | APGAPI GROUP CORP | 170,535 | $6.1B | 60.31% | |
| 341 | WINGWINGSTOP INC | 27,028 | $6.1B | 60.30% | |
| 342 | CITCINTAS CORP | 29,590 | $6.1B | 60.15% | |
| 343 | ELLAUDER ESTEE COS INC | 91,351 | $6.0B | 59.62% | |
| 344 | AALAMERICAN AIRLS GROUP INC | 571,056 | $6.0B | 59.58% | |
| 345 | DOVDOVER CORP | 34,167 | $6.0B | 59.36% | |
| 346 | CBTCABOT CORP | 71,832 | $6.0B | 59.06% | |
| 347 | TSTENARIS S A | 152,084 | $5.9B | 58.82% | |
| 348 | LBRTLIBERTY ENERGY INC | 375,694 | $5.9B | 58.81% | |
| 349 | LNWOLIGHT & WONDER INC | 68,348 | $5.9B | 58.55% | |
| 350 | ARWARROW ELECTRS INC | 56,838 | $5.9B | 58.36% | |
| 351 | 4I1PHILIP MORRIS INTL INC | 37,032 | $5.9B | 58.13% | |
| 352 | COLLCOLLEGIUM PHARMACEUTICAL INC | 196,491 | $5.9B | 58.00% | |
| 353 | NESRNATIONAL ENERGY SERVICES REU | 795,310 | $5.9B | 57.88% | |
| 354 | OVVOVINTIV INC | 136,580 | $5.8B | 57.81% | |
| 355 | PCORPROCORE TECHNOLOGIES INC | 88,104 | $5.8B | 57.53% | |
| 356 | EQTEQT CORP | 108,353 | $5.8B | 57.25% | |
| 357 | RKLBROCKET LAB USA INC | 321,046 | $5.7B | 56.77% | |
| 358 | KTBKONTOOR BRANDS INC | 89,469 | $5.7B | 56.75% | |
| 359 | MFCMANULIFE FINL CORP | 183,800 | $5.7B | 56.62% | |
| 360 | MLMMARTIN MARIETTA MATLS INC | 11,910 | $5.7B | 56.32% | |
| 361 | BXBLACKSTONE INC | 40,155 | $5.6B | 55.51% | |
| 362 | TTDTHE TRADE DESK INC | 102,328 | $5.6B | 55.37% | |
| 363 | IMAIMAX CORP | 211,900 | $5.6B | 55.22% | |
| 364 | PG4PRINCIPAL FINANCIAL GROUP IN | 66,105 | $5.6B | 55.15% | |
| 365 | ASAMER SPORTS INC | 208,580 | $5.6B | 55.13% | |
| 366 | MLIMUELLER INDS INC | 73,137 | $5.6B | 55.07% | |
| 367 | MORNMORNINGSTAR INC | 18,569 | $5.6B | 55.07% | |
| 368 | FHIFEDERATED HERMES INC | 135,958 | $5.5B | 54.82% | |
| 369 | AVYAVERY DENNISON CORP | 31,055 | $5.5B | 54.66% | |
| 370 | CRCCALIFORNIA RES CORP | 125,386 | $5.5B | 54.52% | |
| 371 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 137,127 | $5.5B | 54.46% | |
| 372 | WEXWEX INC | 34,990 | $5.5B | 54.33% | |
| 373 | PARRPAR PAC HOLDINGS INC | 384,682 | $5.5B | 54.25% | |
| 374 | APLSAPELLIS PHARMACEUTICALS INC | 250,414 | $5.5B | 54.17% | |
| 375 | SKTTANGER INC | 160,936 | $5.4B | 53.78% | |
| 376 | WTWISDOMTREE INC | 607,872 | $5.4B | 53.62% | |
| 377 | URBNURBAN OUTFITTERS INC | 102,769 | $5.4B | 53.26% | |
| 378 | 8CWCROWN CASTLE INC | 51,586 | $5.4B | 53.18% | |
| 379 | DVDOUBLEVERIFY HLDGS INC | 401,022 | $5.4B | 53.03% | |
| 380 | LF2PACIFIC PREMIER BANCORP | 250,878 | $5.3B | 52.90% | |
| 381 | NVTNVENT ELECTRIC PLC | 101,195 | $5.3B | 52.46% | |
| 382 | BWXTBWX TECHNOLOGIES INC | 53,726 | $5.3B | 52.41% | |
| 383 | NOKNOKIA CORP | 1,000,050 | $5.3B | 52.12% | Put |
| 384 | NOWSERVICENOW INC | 6,602 | $5.3B | 51.98% | |
| 385 | FHBFIRST HAWAIIAN INC | 214,192 | $5.2B | 51.77% | |
| 386 | XIFRXPLR INFRASTRUCTURE LP | 550,206 | $5.2B | 51.69% | |
| 387 | UCBUNITED CMNTY BKS BLAIRSVLE G | 183,826 | $5.2B | 51.14% | |
| 388 | BKBANK NEW YORK MELLON CORP | 60,919 | $5.1B | 50.53% | |
| 389 | GOGROCERY OUTLET HLDG CORP | 362,706 | $5.1B | 50.15% | |
| 390 | GTLBGITLAB INC | 106,991 | $5.0B | 49.73% | |
| 391 | SRADSPORTRADAR GROUP AG | 232,337 | $5.0B | 49.68% | |
| 392 | NTSTNETSTREIT CORP | 316,631 | $5.0B | 49.64% | |
| 393 | NYTNEW YORK TIMES CO | 101,197 | $5.0B | 49.64% | |
| 394 | TRNOTERRENO RLTY CORP | 79,143 | $5.0B | 49.48% | |
| 395 | ALKSALKERMES PLC | 151,396 | $5.0B | 49.44% | |
| 396 | COHRCOHERENT CORP | 76,293 | $5.0B | 48.99% | |
| 397 | HWCHANCOCK WHITNEY CORPORATION | 93,384 | $4.9B | 48.44% | |
| 398 | SBCSABRA HEALTH CARE REIT INC | 278,266 | $4.9B | 48.07% | |
| 399 | CALYTOPGOLF CALLAWAY BRANDS CORP | 737,104 | $4.9B | 48.04% | |
| 400 | KRGKITE RLTY GROUP TR | 216,680 | $4.8B | 47.93% |