ExodusPoint Capital Management, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$9.8B
Holdings
1,404
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSKYPARAMOUNT SKYDANCE CORP | 937,582 | $17.7B | 181.06% | Put |
| 102 | UALUNITED AIRLS HLDGS INC | 177,362 | $17.1B | 174.88% | |
| 103 | VMCVULCAN MATLS CO | 55,322 | $17.0B | 173.89% | |
| 104 | MAAMID-AMER APT CMNTYS INC | 121,587 | $17.0B | 173.59% | |
| 105 | HBANHUNTINGTON BANCSHARES INC | 977,823 | $16.9B | 172.55% | |
| 106 | MOALTRIA GROUP INC | 254,710 | $16.8B | 171.93% | |
| 107 | PCGPG&E CORP | 1,111,469 | $16.8B | 171.26% | Call |
| 108 | SRSPIRE INC | 200,392 | $16.3B | 166.92% | |
| 109 | CWCURTISS WRIGHT CORP | 29,768 | $16.2B | 165.14% | |
| 110 | DINOHF SINCLAIR CORP | 304,023 | $15.9B | 162.59% | |
| 111 | WMTWALMART INC | 153,714 | $15.8B | 161.87% | |
| 112 | FBINFORTUNE BRANDS INNOVATIONS I | 295,340 | $15.8B | 161.12% | |
| 113 | FISVFISERV INC | 122,174 | $15.8B | 160.95% | |
| 114 | REGNREGENERON PHARMACEUTICALS | 27,732 | $15.6B | 159.33% | |
| 115 | DVNDEVON ENERGY CORP NEW | 441,826 | $15.5B | 158.28% | |
| 116 | HAEHAEMONETICS CORP MASS | 311,851 | $15.2B | 155.31% | |
| 117 | KDPKEURIG DR PEPPER INC | 593,473 | $15.1B | 154.69% | |
| 118 | CORZCORE SCIENTIFIC INC NEW | 843,138 | $15.1B | 154.59% | Call |
| 119 | OCOWENS CORNING NEW | 104,713 | $14.8B | 151.35% | |
| 120 | USFDUS FOODS HLDG CORP | 190,296 | $14.6B | 148.98% | |
| 121 | VICIVICI PPTYS INC | 445,503 | $14.5B | 148.44% | |
| 122 | WBTNWEBTOON ENTMT INC | 745,605 | $14.5B | 147.87% | |
| 123 | EMEEMCOR GROUP INC | 22,249 | $14.5B | 147.66% | |
| 124 | QRVOQORVO INC | 158,598 | $14.4B | 147.60% | |
| 125 | UTHUNITED THERAPEUTICS CORP DEL | 34,219 | $14.3B | 146.57% | |
| 126 | CNHICNH INDL N V | 1,317,280 | $14.3B | 146.04% | |
| 127 | ALNYALNYLAM PHARMACEUTICALS INC | 30,823 | $14.1B | 143.61% | |
| 128 | FOXFOX CORP | 245,053 | $14.0B | 143.45% | |
| 129 | CMCSACOMCAST CORP NEW | 441,882 | $13.9B | 141.86% | |
| 130 | PCTYPAYLOCITY HLDG CORP | 87,010 | $13.9B | 141.60% | |
| 131 | GTLSCHART INDS INC | 68,145 | $13.6B | 139.36% | |
| 132 | LYBLYONDELLBASELL INDUSTRIES N | 278,005 | $13.6B | 139.30% | |
| 133 | LIILENNOX INTL INC | 25,523 | $13.5B | 138.05% | |
| 134 | EXEEXPAND ENERGY CORPORATION | 127,055 | $13.5B | 137.92% | |
| 135 | RKTROCKET COS INC | 700,100 | $13.4B | 137.31% | Put |
| 136 | FDSFACTSET RESH SYS INC | 46,850 | $13.4B | 137.14% | |
| 137 | AIGAMERICAN INTL GROUP INC | 169,889 | $13.3B | 136.34% | |
| 138 | ONTOONTO INNOVATION INC | 101,562 | $13.1B | 134.10% | Call |
| 139 | BOXBOX INC | 404,407 | $13.1B | 133.34% | |
| 140 | NOMDNOMAD FOODS LTD | 989,769 | $13.0B | 132.99% | |
| 141 | IRINGERSOLL RAND INC | 157,278 | $13.0B | 132.77% | |
| 142 | JBLJABIL INC | 59,826 | $13.0B | 132.75% | |
| 143 | LIVNLIVANOVA PLC | 246,840 | $12.9B | 132.11% | |
| 144 | NXSTNEXSTAR MEDIA GROUP INC | 65,215 | $12.9B | 131.76% | |
| 145 | TMUST-MOBILE US INC | 53,552 | $12.8B | 130.98% | |
| 146 | JAMFJAMF HLDG CORP | 1,197,894 | $12.8B | 130.97% | |
| 147 | CFGCITIZENS FINL GROUP INC | 239,555 | $12.7B | 130.12% | |
| 148 | GGGGRACO INC | 148,277 | $12.6B | 128.72% | |
| 149 | PFEPFIZER INC | 489,055 | $12.5B | 127.33% | |
| 150 | KBHKB HOME | 194,839 | $12.4B | 126.70% | |
| 151 | PYPLPAYPAL HLDGS INC | 184,633 | $12.4B | 126.51% | |
| 152 | BKRBAKER HUGHES COMPANY | 250,980 | $12.2B | 124.94% | |
| 153 | WSMWILLIAMS SONOMA INC | 61,255 | $12.0B | 122.33% | |
| 154 | PIIMPINJ INC | 65,323 | $11.8B | 120.64% | |
| 155 | CHHCHOICE HOTELS INTL INC | 110,395 | $11.8B | 120.59% | |
| 156 | NOKNOKIA CORP | 2,450,108 | $11.8B | 120.42% | |
| 157 | LENLENNAR CORP | 93,284 | $11.8B | 120.14% | |
| 158 | DLTRDOLLAR TREE INC | 123,532 | $11.7B | 119.12% | |
| 159 | VOYGVOYAGER TECHNOLOGIES INC | 390,389 | $11.6B | 118.79% | |
| 160 | SOFISOFI TECHNOLOGIES INC | 440,000 | $11.6B | 118.78% | Put |
| 161 | XOPSPDR SERIES TRUST | 87,609 | $11.6B | 118.34% | |
| 162 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 44,446 | $11.5B | 117.33% | |
| 163 | PTONPELOTON INTERACTIVE INC | 1,266,870 | $11.4B | 116.50% | |
| 164 | SLGNSILGAN HLDGS INC | 264,982 | $11.4B | 116.45% | |
| 165 | AONAON PLC | 31,872 | $11.4B | 116.12% | |
| 166 | FT2FIRST HORIZON CORPORATION | 502,041 | $11.4B | 115.98% | |
| 167 | ZONECLEANCORE SOLUTIONS INC | 7,500,000 | $11.3B | 114.95% | |
| 168 | NTSKNETSKOPE INC | 494,933 | $11.2B | 114.95% | |
| 169 | NINISOURCE INC | 259,100 | $11.2B | 114.55% | Put |
| 170 | CPRTCOPART INC | 247,635 | $11.1B | 113.79% | |
| 171 | IEXIDEX CORP | 68,130 | $11.1B | 113.30% | |
| 172 | HBMHUDBAY MINERALS INC | 730,499 | $11.1B | 113.16% | |
| 173 | CMCCOMMERCIAL METALS CO | 191,893 | $11.0B | 112.31% | |
| 174 | NKENIKE INC | 155,153 | $10.8B | 110.54% | |
| 175 | CBCHUBB LIMITED | 38,066 | $10.7B | 109.78% | |
| 176 | VVISA INC | 31,270 | $10.7B | 109.07% | |
| 177 | EEMISHARES TR | 200,000 | $10.7B | 109.06% | Call |
| 178 | FIGFIGMA INC | 205,596 | $10.7B | 108.97% | |
| 179 | NEMNEWMONT CORP | 126,253 | $10.6B | 108.76% | |
| 180 | ADIANALOG DEVICES INC | 43,320 | $10.6B | 108.76% | |
| 181 | SMTCSEMTECH CORP | 148,918 | $10.6B | 108.72% | |
| 182 | IMRXIMMUNEERING CORP | 1,516,833 | $10.6B | 108.49% | |
| 183 | FCRSFUTURECREST ACQUISITION CORP | 1,000,000 | $10.6B | 108.31% | |
| 184 | MRUSMERUS N V | 111,977 | $10.5B | 107.72% | Put |
| 185 | BTDRBITDEER TECHNOLOGIES GROUP | 622,400 | $10.5B | 107.08% | Call |
| 186 | CPBTHE CAMPBELLS COMPANY | 331,396 | $10.5B | 106.93% | |
| 187 | TWLOTWILIO INC | 103,956 | $10.4B | 106.32% | |
| 188 | MPMP MATERIALS CORP | 154,663 | $10.4B | 105.99% | |
| 189 | KELKELLANOVA | 126,293 | $10.4B | 105.84% | |
| 190 | AERAERCAP HOLDINGS NV | 85,483 | $10.3B | 105.69% | |
| 191 | PIPRPIPER SANDLER COMPANIES | 29,752 | $10.3B | 105.49% | |
| 192 | CMACOMERICA INC | 150,000 | $10.3B | 105.06% | Call |
| 193 | SFSTIFEL FINL CORP | 90,576 | $10.3B | 105.02% | |
| 194 | UHSUNIVERSAL HLTH SVCS INC | 50,000 | $10.2B | 104.48% | Put |
| 195 | LEALEAR CORP | 101,554 | $10.2B | 104.40% | |
| 196 | KLARKLARNA GROUP PLC | 275,000 | $10.1B | 102.95% | Put |
| 197 | SBACSBA COMMUNICATIONS CORP NEW | 52,097 | $10.1B | 102.92% | |
| 198 | CITHE CIGNA GROUP | 34,764 | $10.0B | 102.39% | |
| 199 | CNPCENTERPOINT ENERGY INC | 257,900 | $10.0B | 102.24% | |
| 200 | FROFRONTLINE PLC | 437,815 | $10.0B | 101.95% |