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 |
|---|---|---|---|---|---|
| 401 | GKOSGLAUKOS CORP | 49,111 | $4.8B | 47.81% | |
| 402 | CENTCENTRAL GARDEN & PET CO | 131,846 | $4.8B | 47.80% | |
| 403 | BLDRBUILDERS FIRSTSOURCE INC | 38,450 | $4.8B | 47.51% | |
| 404 | VVVVALVOLINE INC | 137,608 | $4.8B | 47.37% | |
| 405 | AAMIACADIAN ASSET MANAGEMENT INC | 184,293 | $4.8B | 47.13% | |
| 406 | SWTXSPRINGWORKS THERAPEUTICS INC | 107,785 | $4.8B | 47.05% | Put |
| 407 | AMANTERO MIDSTREAM CORP | 261,025 | $4.7B | 46.46% | |
| 408 | GATXGATX CORP | 30,260 | $4.7B | 46.46% | |
| 409 | DNOWDNOW INC | 274,913 | $4.7B | 46.44% | |
| 410 | PNRPENTAIR PLC | 53,608 | $4.7B | 46.38% | |
| 411 | CMCOCOLUMBUS MCKINNON CORP N Y | 276,700 | $4.7B | 46.33% | |
| 412 | APPFAPPFOLIO INC | 21,171 | $4.7B | 46.05% | |
| 413 | BCBRUNSWICK CORP | 85,579 | $4.6B | 45.57% | |
| 414 | BCPCBALCHEM CORP | 27,668 | $4.6B | 45.42% | |
| 415 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 132,776 | $4.6B | 45.24% | |
| 416 | CBOECBOE GLOBAL MKTS INC | 20,185 | $4.6B | 45.18% | |
| 417 | MQMARQETA INC | 1,105,624 | $4.6B | 45.05% | |
| 418 | GTMZOOMINFO TECHNOLOGIES INC | 454,927 | $4.5B | 44.99% | |
| 419 | SNDRSCHNEIDER NATIONAL INC | 198,886 | $4.5B | 44.95% | |
| 420 | EXPOEXPONENT INC | 56,034 | $4.5B | 44.92% | |
| 421 | KMIKINDER MORGAN INC DEL | 159,160 | $4.5B | 44.91% | |
| 422 | KGCKINROSS GOLD CORP | 359,900 | $4.5B | 44.88% | |
| 423 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,500 | $4.5B | 44.85% | |
| 424 | APAMARTISAN PARTNERS ASSET MGMT | 115,923 | $4.5B | 44.83% | |
| 425 | CORZCORE SCIENTIFIC INC NEW | 626,505 | $4.5B | 44.82% | Put |
| 426 | OMCOMNICOM GROUP INC | 54,373 | $4.5B | 44.58% | |
| 427 | CVNACARVANA CO | 21,557 | $4.5B | 44.57% | |
| 428 | CCSCENTURY CMNTYS INC | 66,553 | $4.5B | 44.17% | |
| 429 | RHIROBERT HALF INC. | 81,851 | $4.5B | 44.16% | |
| 430 | UPSTUPSTART HLDGS INC | 96,080 | $4.4B | 43.74% | |
| 431 | CBZCBIZ INC | 57,909 | $4.4B | 43.44% | |
| 432 | GEGGEO GROUP INC NEW | 150,000 | $4.4B | 43.34% | Call |
| 433 | ESEVERSOURCE ENERGY | 70,455 | $4.4B | 43.28% | |
| 434 | IRDMIRIDIUM COMMUNICATIONS INC | 160,124 | $4.4B | 43.27% | |
| 435 | JEFJEFFERIES FINL GROUP INC | 81,504 | $4.4B | 43.18% | |
| 436 | ATGEADTALEM GLOBAL ED INC | 43,165 | $4.3B | 42.96% | |
| 437 | WTHWORTHINGTON ENTERPRISES INC | 86,433 | $4.3B | 42.81% | |
| 438 | ADUNITED STATES CELLULAR CORP | 62,521 | $4.3B | 42.75% | |
| 439 | CXWCORECIVIC INC | 212,682 | $4.3B | 42.67% | |
| 440 | GTYGETTY RLTY CORP NEW | 137,783 | $4.3B | 42.49% | |
| 441 | FLRFLUOR CORP NEW | 119,856 | $4.3B | 42.46% | |
| 442 | INGRINGREDION INC | 31,704 | $4.3B | 42.40% | |
| 443 | KSSKOHLS CORP | 523,294 | $4.3B | 42.34% | |
| 444 | EATBRINKER INTL INC | 28,612 | $4.3B | 42.18% | |
| 445 | CYTKCYTOKINETICS INC | 105,863 | $4.3B | 42.08% | Call |
| 446 | NMIHNMI HLDGS INC | 117,983 | $4.3B | 42.06% | |
| 447 | RKTROCKET COS INC | 352,497 | $4.3B | 42.06% | Put |
| 448 | SUSUNCOR ENERGY INC NEW | 109,800 | $4.3B | 42.04% | |
| 449 | CTRECARETRUST REIT INC | 148,423 | $4.2B | 41.95% | |
| 450 | TGNATEGNA INC | 232,721 | $4.2B | 41.93% | |
| 451 | VSTSVESTIS CORPORATION | 426,008 | $4.2B | 41.70% | |
| 452 | CNKCINEMARK HLDGS INC | 169,134 | $4.2B | 41.64% | |
| 453 | AKROAKERO THERAPEUTICS INC | 103,930 | $4.2B | 41.61% | |
| 454 | BACBANK AMERICA CORP | 100,000 | $4.2B | 41.30% | Call |
| 455 | OMCLOMNICELL COM | 119,175 | $4.2B | 41.20% | |
| 456 | SNAPSNAP INC | 477,761 | $4.2B | 41.15% | |
| 457 | PPLPEMBINA PIPELINE CORP | 103,900 | $4.2B | 41.13% | |
| 458 | VISNCOMMSCOPE HLDG CO INC | 783,079 | $4.2B | 41.12% | |
| 459 | ASANASANA INC | 284,213 | $4.1B | 40.95% | |
| 460 | PLTKPLAYTIKA HLDG CORP | 798,464 | $4.1B | 40.82% | |
| 461 | AAALCOA CORP | 135,084 | $4.1B | 40.75% | |
| 462 | HAEHAEMONETICS CORP MASS | 64,341 | $4.1B | 40.44% | |
| 463 | TWFGTWFG INC | 131,934 | $4.1B | 40.33% | |
| 464 | COLMCOLUMBIA SPORTSWEAR CO | 53,850 | $4.1B | 40.31% | |
| 465 | CXTCRANE NXT CO | 78,985 | $4.1B | 40.15% | |
| 466 | EGPEASTGROUP PPTYS INC | 23,049 | $4.1B | 40.15% | |
| 467 | TRITHOMSON REUTERS CORP | 23,458 | $4.1B | 40.08% | |
| 468 | MTSIMACOM TECH SOLUTIONS HLDGS I | 40,234 | $4.0B | 39.94% | |
| 469 | CHTRCHARTER COMMUNICATIONS INC N | 10,958 | $4.0B | 39.93% | |
| 470 | ASMLASML HOLDING N V | 6,093 | $4.0B | 39.92% | Call |
| 471 | K6BKBR INC | 80,697 | $4.0B | 39.76% | |
| 472 | FFORD MTR CO | 400,000 | $4.0B | 39.66% | Put |
| 473 | FCNFTI CONSULTING INC | 24,379 | $4.0B | 39.56% | |
| 474 | MNKDMANNKIND CORP | 794,182 | $4.0B | 39.51% | |
| 475 | KRPKIMBELL RTY PARTNERS LP | 284,384 | $4.0B | 39.37% | |
| 476 | PINSPINTEREST INC | 128,355 | $4.0B | 39.35% | |
| 477 | SCVLSHOE CARNIVAL INC | 180,916 | $4.0B | 39.34% | |
| 478 | PLTRPALANTIR TECHNOLOGIES INC | 46,997 | $4.0B | 39.23% | |
| 479 | CPKCHESAPEAKE UTILS CORP | 30,778 | $4.0B | 39.09% | |
| 480 | AEOAMERICAN EAGLE OUTFITTERS IN | 339,484 | $3.9B | 39.01% | |
| 481 | SITESITEONE LANDSCAPE SUPPLY INC | 32,435 | $3.9B | 38.96% | |
| 482 | LEGLEGGETT & PLATT INC | 494,967 | $3.9B | 38.72% | |
| 483 | USX1UNITED STATES STL CORP NEW | 92,323 | $3.9B | 38.59% | |
| 484 | AIZASSURANT INC | 18,594 | $3.9B | 38.57% | |
| 485 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,170,745 | $3.9B | 38.56% | |
| 486 | IBMINTERNATIONAL BUSINESS MACHS | 15,662 | $3.9B | 38.52% | |
| 487 | SNDXSYNDAX PHARMACEUTICALS INC | 314,407 | $3.9B | 38.19% | |
| 488 | FIVEFIVE BELOW INC | 51,485 | $3.9B | 38.15% | |
| 489 | 1GSNNOVANTA INC | 30,051 | $3.8B | 38.01% | |
| 490 | WEAWESTERN ALLIANCE BANCORP | 50,000 | $3.8B | 38.00% | Call |
| 491 | IMGIAMGOLD CORP | 613,400 | $3.8B | 37.92% | |
| 492 | ARQTARCUTIS BIOTHERAPEUTICS INC | 242,457 | $3.8B | 37.50% | |
| 493 | AIGAMERICAN INTL GROUP INC | 43,564 | $3.8B | 37.45% | |
| 494 | GWREGUIDEWIRE SOFTWARE INC | 19,984 | $3.7B | 37.03% | |
| 495 | RIGTRANSOCEAN LTD | 1,171,432 | $3.7B | 36.72% | |
| 496 | ABXBARRICK GOLD CORP | 190,874 | $3.7B | 36.70% | |
| 497 | SPBSPECTRUM BRANDS HLDGS INC NE | 51,478 | $3.7B | 36.42% | |
| 498 | HLHECLA MNG CO | 657,767 | $3.7B | 36.17% | |
| 499 | CRCRANE COMPANY | 23,864 | $3.7B | 36.15% | |
| 500 | NTNXNUTANIX INC | 52,235 | $3.6B | 36.07% |