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 |
|---|---|---|---|---|---|
| 201 | ISIIONIS PHARMACEUTICALS INC | 152,125 | $10.0B | 101.69% | |
| 202 | 8CWCROWN CASTLE INC | 102,239 | $9.9B | 100.80% | |
| 203 | APHAMPHENOL CORP NEW | 79,110 | $9.8B | 100.03% | |
| 204 | STNGSCORPIO TANKERS INC | 171,226 | $9.6B | 98.06% | |
| 205 | ROIVROIVANT SCIENCES LTD | 632,908 | $9.6B | 97.84% | |
| 206 | BAPCREDICORP LTD | 35,900 | $9.6B | 97.68% | |
| 207 | ALSNALLISON TRANSMISSION HLDGS I | 112,136 | $9.5B | 97.25% | |
| 208 | FLOFLOWERS FOODS INC | 723,603 | $9.4B | 96.49% | |
| 209 | GDGENERAL DYNAMICS CORP | 27,634 | $9.4B | 96.28% | |
| 210 | VVVVALVOLINE INC | 262,322 | $9.4B | 96.25% | |
| 211 | SBGISINCLAIR INC | 618,466 | $9.3B | 95.42% | |
| 212 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 102,143 | $9.3B | 95.36% | |
| 213 | KEXKIRBY CORP | 111,624 | $9.3B | 95.18% | |
| 214 | LITELUMENTUM HLDGS INC | 57,189 | $9.3B | 95.08% | |
| 215 | SATSECHOSTAR CORP | 120,630 | $9.2B | 94.12% | Put |
| 216 | QC10FLAGSTAR FINANCIAL INC | 792,698 | $9.2B | 93.55% | Call |
| 217 | CASYCASEYS GEN STORES INC | 16,134 | $9.1B | 93.20% | |
| 218 | HOUSANYWHERE REAL ESTATE INC | 851,889 | $9.0B | 92.11% | Call |
| 219 | DECKDECKERS OUTDOOR CORP | 88,522 | $9.0B | 91.69% | |
| 220 | MZTIMARZETTI COMPANY | 51,234 | $8.9B | 90.46% | |
| 221 | PATHUIPATH INC | 660,468 | $8.8B | 90.30% | |
| 222 | ATRAPTARGROUP INC | 65,924 | $8.8B | 90.03% | |
| 223 | 7HPHP INC | 318,194 | $8.7B | 88.53% | |
| 224 | RGENREPLIGEN CORP | 64,531 | $8.6B | 88.14% | |
| 225 | AKROAKERO THERAPEUTICS INC | 180,016 | $8.5B | 87.33% | |
| 226 | HLTHILTON WORLDWIDE HLDGS INC | 32,842 | $8.5B | 87.06% | |
| 227 | FIBKFIRST INTST BANCSYSTEM INC | 265,792 | $8.5B | 86.55% | |
| 228 | VEEVVEEVA SYS INC | 28,427 | $8.5B | 86.53% | |
| 229 | ICLRICON PLC | 48,111 | $8.4B | 86.03% | |
| 230 | FNBF N B CORP | 522,011 | $8.4B | 85.93% | |
| 231 | AXSAXIS CAP HLDGS LTD | 87,643 | $8.4B | 85.79% | |
| 232 | GPNGLOBAL PMTS INC | 100,522 | $8.4B | 85.33% | |
| 233 | CBRECBRE GROUP INC | 52,888 | $8.3B | 85.15% | |
| 234 | ROPROPER TECHNOLOGIES INC | 16,698 | $8.3B | 85.09% | |
| 235 | PTGXPROTAGONIST THERAPEUTICS INC | 124,929 | $8.3B | 84.80% | |
| 236 | ULTAULTA BEAUTY INC | 15,118 | $8.3B | 84.46% | |
| 237 | CCLCARNIVAL CORP | 285,803 | $8.3B | 84.43% | |
| 238 | AMGNAMGEN INC | 29,231 | $8.2B | 84.29% | |
| 239 | BROBROWN & BROWN INC | 87,650 | $8.2B | 84.00% | |
| 240 | BOHBANK HAWAII CORP | 124,751 | $8.2B | 83.67% | |
| 241 | CVECENOVUS ENERGY INC | 479,700 | $8.2B | 83.28% | |
| 242 | TSEMTOWER SEMICONDUCTOR LTD | 112,238 | $8.1B | 82.92% | |
| 243 | AZOAUTOZONE INC | 1,890 | $8.1B | 82.85% | |
| 244 | HLHECLA MNG CO | 666,450 | $8.1B | 82.40% | |
| 245 | CATCATERPILLAR INC | 16,861 | $8.0B | 82.20% | |
| 246 | ALTSALT5 SIGMA CORP | 2,988,210 | $8.0B | 82.13% | |
| 247 | NXENEXGEN ENERGY LTD | 896,909 | $8.0B | 82.02% | |
| 248 | ENQENTEGRIS INC | 86,761 | $8.0B | 81.97% | |
| 249 | LYFTLYFT INC | 363,893 | $8.0B | 81.84% | |
| 250 | APOAPOLLO GLOBAL MGMT INC | 59,891 | $8.0B | 81.56% | |
| 251 | HEIHEICO CORP NEW | 24,635 | $8.0B | 81.26% | |
| 252 | TYLTYLER TECHNOLOGIES INC | 15,153 | $7.9B | 81.00% | |
| 253 | VRTVERTIV HOLDINGS CO | 52,494 | $7.9B | 80.92% | Put |
| 254 | RSIRUSH STREET INTERACTIVE INC | 386,224 | $7.9B | 80.82% | |
| 255 | LBRTLIBERTY ENERGY INC | 636,548 | $7.9B | 80.26% | |
| 256 | AGIALAMOS GOLD INC NEW | 224,274 | $7.8B | 79.88% | |
| 257 | TAT&T INC | 276,153 | $7.8B | 79.68% | |
| 258 | ATGEADTALEM GLOBAL ED INC | 50,453 | $7.8B | 79.62% | |
| 259 | ISRGINTUITIVE SURGICAL INC | 17,399 | $7.8B | 79.51% | |
| 260 | CRLCHARLES RIV LABS INTL INC | 49,700 | $7.8B | 79.45% | |
| 261 | SNOWSNOWFLAKE INC | 34,094 | $7.7B | 78.57% | |
| 262 | FHIFEDERATED HERMES INC | 147,851 | $7.7B | 78.45% | |
| 263 | PINSPINTEREST INC | 238,079 | $7.7B | 78.26% | |
| 264 | MHOM/I HOMES INC | 52,814 | $7.6B | 77.95% | |
| 265 | ARANTERO RESOURCES CORP | 226,139 | $7.6B | 77.55% | |
| 266 | NUNU HLDGS LTD | 473,107 | $7.6B | 77.39% | |
| 267 | RYROYAL BK CDA | 50,909 | $7.5B | 76.63% | |
| 268 | ALKSALKERMES PLC | 249,727 | $7.5B | 76.55% | |
| 269 | TROWPRICE T ROWE GROUP INC | 72,926 | $7.5B | 76.48% | |
| 270 | IQVIQVIA HLDGS INC | 39,235 | $7.5B | 76.15% | |
| 271 | LSTRLANDSTAR SYS INC | 60,714 | $7.4B | 76.03% | |
| 272 | AMRXAMNEAL PHARMACEUTICALS INC | 742,813 | $7.4B | 75.98% | |
| 273 | KFYKORN FERRY | 105,961 | $7.4B | 75.77% | |
| 274 | EXTREXTREME NETWORKS | 359,076 | $7.4B | 75.76% | |
| 275 | ARMKARAMARK | 189,659 | $7.3B | 74.42% | |
| 276 | SPOTSPOTIFY TECHNOLOGY S A | 10,385 | $7.2B | 74.07% | |
| 277 | BROSDUTCH BROS INC | 138,176 | $7.2B | 73.90% | |
| 278 | SKTTANGER INC | 213,561 | $7.2B | 73.84% | |
| 279 | XYZBLOCK INC | 99,980 | $7.2B | 73.83% | |
| 280 | UNHUNITEDHEALTH GROUP INC | 20,796 | $7.2B | 73.37% | |
| 281 | ESTCELASTIC N V | 84,663 | $7.2B | 73.09% | |
| 282 | DCIDONALDSON INC | 86,975 | $7.1B | 72.74% | |
| 283 | HXLHEXCEL CORP NEW | 112,812 | $7.1B | 72.27% | |
| 284 | HDHOME DEPOT INC | 17,444 | $7.1B | 72.22% | |
| 285 | DRSLEONARDO DRS INC | 155,579 | $7.1B | 72.17% | |
| 286 | CAGCONAGRA BRANDS INC | 382,670 | $7.0B | 71.59% | |
| 287 | JDJD.COM INC | 200,000 | $7.0B | 71.48% | Call |
| 288 | FNDFLOOR & DECOR HLDGS INC | 94,921 | $7.0B | 71.48% | |
| 289 | MBLYMOBILEYE GLOBAL INC | 491,017 | $6.9B | 70.80% | Call |
| 290 | BAXBAXTER INTL INC | 304,289 | $6.9B | 70.80% | |
| 291 | FWDIFORWARD INDS INC N Y | 270,271 | $6.9B | 70.61% | |
| 292 | EEFTEURONET WORLDWIDE INC | 78,213 | $6.9B | 70.17% | |
| 293 | MRSHMARSH & MCLENNAN COS INC | 33,685 | $6.8B | 69.36% | |
| 294 | GENGEN DIGITAL INC | 237,161 | $6.7B | 68.80% | |
| 295 | FULFULLER H B CO | 113,211 | $6.7B | 68.57% | |
| 296 | MASMASCO CORP | 95,264 | $6.7B | 68.52% | |
| 297 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 46,021 | $6.7B | 68.47% | |
| 298 | SOLVSOLVENTUM CORP | 91,746 | $6.7B | 68.43% | |
| 299 | RSRELIANCE INC | 23,750 | $6.7B | 68.15% | |
| 300 | DXCDXC TECHNOLOGY CO | 486,402 | $6.6B | 67.74% |