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 |
|---|---|---|---|---|---|
| 301 | DVADAVITA INC | 49,640 | $6.6B | 67.39% | |
| 302 | IVZINVESCO LTD | 287,150 | $6.6B | 67.31% | |
| 303 | BUWABIO RAD LABS INC | 23,472 | $6.6B | 67.25% | |
| 304 | RRRRED ROCK RESORTS INC | 107,418 | $6.6B | 67.02% | |
| 305 | RBLXROBLOX CORP | 47,302 | $6.6B | 66.95% | |
| 306 | BIDUNBAIDU INC | 49,442 | $6.5B | 66.57% | |
| 307 | BMIBADGER METER INC | 36,288 | $6.5B | 66.21% | |
| 308 | ACGLARCH CAP GROUP LTD | 71,370 | $6.5B | 66.16% | |
| 309 | SSENTINELONE INC | 367,557 | $6.5B | 66.14% | |
| 310 | SITESITEONE LANDSCAPE SUPPLY INC | 50,137 | $6.5B | 65.98% | |
| 311 | SAIASAIA INC | 21,548 | $6.5B | 65.91% | |
| 312 | UUNITY SOFTWARE INC | 160,944 | $6.4B | 65.85% | |
| 313 | BBTBEACON FINANCIAL CORP. | 271,337 | $6.4B | 65.74% | Call |
| 314 | BRZEBRAZE INC | 225,810 | $6.4B | 65.62% | |
| 315 | ONONON HLDG AG | 151,196 | $6.4B | 65.43% | |
| 316 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,985,368 | $6.4B | 65.12% | |
| 317 | WTWISDOMTREE INC | 457,224 | $6.4B | 64.94% | |
| 318 | ARWARROW ELECTRS INC | 52,481 | $6.4B | 64.89% | |
| 319 | TCBITEXAS CAP BANCSHARES INC | 74,792 | $6.3B | 64.60% | |
| 320 | GRABGRAB HOLDINGS LIMITED | 1,049,410 | $6.3B | 64.55% | |
| 321 | APAMARTISAN PARTNERS ASSET MGMT | 145,258 | $6.3B | 64.42% | |
| 322 | WBSWEBSTER FINL CORP | 105,955 | $6.3B | 64.35% | |
| 323 | AAALCOA CORP | 190,568 | $6.3B | 64.04% | |
| 324 | FITBFIFTH THIRD BANCORP | 140,000 | $6.2B | 63.73% | Put |
| 325 | TTEKTETRA TECH INC NEW | 186,069 | $6.2B | 63.46% | |
| 326 | HGVHILTON GRAND VACATIONS INC | 147,895 | $6.2B | 63.18% | |
| 327 | AITAPPLIED INDL TECHNOLOGIES IN | 23,548 | $6.1B | 62.81% | |
| 328 | WABWABTEC | 30,647 | $6.1B | 62.78% | |
| 329 | FLEXFLEX LTD | 105,858 | $6.1B | 62.70% | |
| 330 | ARESARES MANAGEMENT CORPORATION | 38,282 | $6.1B | 62.54% | |
| 331 | LECOLINCOLN ELEC HLDGS INC | 25,713 | $6.1B | 61.96% | |
| 332 | OPCHOPTION CARE HEALTH INC | 218,086 | $6.1B | 61.86% | |
| 333 | AXPAMERICAN EXPRESS CO | 17,906 | $5.9B | 60.77% | |
| 334 | BENFRANKLIN RESOURCES INC | 256,867 | $5.9B | 60.71% | |
| 335 | VNOMVIPER ENERGY INC | 155,331 | $5.9B | 60.66% | |
| 336 | BNSBANK NOVA SCOTIA HALIFAX | 91,822 | $5.9B | 60.66% | |
| 337 | AMHAMERICAN HOMES 4 RENT | 177,386 | $5.9B | 60.27% | |
| 338 | VKTXVIKING THERAPEUTICS INC | 224,190 | $5.9B | 60.18% | Call |
| 339 | SVVSAVERS VALUE VLG INC | 444,535 | $5.9B | 60.18% | |
| 340 | DKNGDRAFTKINGS INC NEW | 157,379 | $5.9B | 60.14% | |
| 341 | HRBBLOCK H & R INC | 116,295 | $5.9B | 60.09% | |
| 342 | ENOVENOVIS CORPORATION | 193,260 | $5.9B | 59.91% | |
| 343 | MTGMGIC INVT CORP WIS | 203,873 | $5.8B | 59.10% | |
| 344 | KVUEKENVUE INC | 355,826 | $5.8B | 59.01% | |
| 345 | AGFIRST MAJESTIC SILVER CORP | 468,800 | $5.8B | 58.87% | |
| 346 | 1GSNNOVANTA INC | 57,362 | $5.7B | 58.70% | |
| 347 | VLTOVERALTO CORP | 53,512 | $5.7B | 58.29% | |
| 348 | TSCOTRACTOR SUPPLY CO | 100,197 | $5.7B | 58.22% | |
| 349 | DALDELTA AIR LINES INC DEL | 100,150 | $5.7B | 58.07% | |
| 350 | SFMSPROUTS FMRS MKT INC | 52,238 | $5.7B | 58.07% | |
| 351 | CATYCATHAY GEN BANCORP | 118,317 | $5.7B | 58.04% | |
| 352 | IMGIAMGOLD CORP | 437,893 | $5.7B | 57.85% | |
| 353 | EAELECTRONIC ARTS INC | 27,982 | $5.6B | 57.67% | |
| 354 | STMSTMICROELECTRONICS N V | 196,466 | $5.6B | 56.73% | |
| 355 | CRMSALESFORCE INC | 23,327 | $5.5B | 56.49% | |
| 356 | MRNAMODERNA INC | 213,705 | $5.5B | 56.40% | |
| 357 | KIMKIMCO RLTY CORP | 251,323 | $5.5B | 56.11% | |
| 358 | RLIRLI CORP | 84,075 | $5.5B | 56.03% | |
| 359 | ELANELANCO ANIMAL HEALTH INC | 271,714 | $5.5B | 55.92% | |
| 360 | ALKALASKA AIR GROUP INC | 109,810 | $5.5B | 55.85% | |
| 361 | MATXMATSON INC | 55,392 | $5.5B | 55.80% | |
| 362 | COLMCOLUMBIA SPORTSWEAR CO | 104,416 | $5.5B | 55.80% | |
| 363 | AMKRAMKOR TECHNOLOGY INC | 192,084 | $5.5B | 55.74% | |
| 364 | RTACRENATUS TACTICAL ACQUIS | 500,000 | $5.5B | 55.74% | |
| 365 | EIXEDISON INTL | 98,252 | $5.4B | 55.50% | |
| 366 | CHWYCHEWY INC | 134,021 | $5.4B | 55.39% | |
| 367 | AEHRAEHR TEST SYS | 178,658 | $5.4B | 54.97% | |
| 368 | CAHCARDINAL HEALTH INC | 34,254 | $5.4B | 54.94% | |
| 369 | YUMCYUM CHINA HLDGS INC | 124,033 | $5.3B | 54.39% | |
| 370 | LVSLAS VEGAS SANDS CORP | 98,808 | $5.3B | 54.31% | |
| 371 | LAURLAUREATE EDUCATION INC | 168,440 | $5.3B | 54.28% | |
| 372 | JEFJEFFERIES FINL GROUP INC | 81,020 | $5.3B | 54.16% | |
| 373 | FLUTFLUTTER ENTMT PLC | 20,791 | $5.3B | 53.96% | |
| 374 | VNOVORNADO RLTY TR | 129,730 | $5.3B | 53.72% | |
| 375 | BLDTOPBUILD CORP | 13,448 | $5.3B | 53.71% | |
| 376 | ARWRARROWHEAD PHARMACEUTICALS IN | 152,327 | $5.3B | 53.68% | |
| 377 | ORLYOREILLY AUTOMOTIVE INC | 48,709 | $5.3B | 53.66% | |
| 378 | GENIGENIUS SPORTS LIMITED | 423,816 | $5.2B | 53.61% | |
| 379 | MCMOELIS & CO | 73,451 | $5.2B | 53.53% | |
| 380 | GMEGAMESTOP CORP NEW | 191,481 | $5.2B | 53.37% | |
| 381 | AROCARCHROCK INC | 198,298 | $5.2B | 53.31% | |
| 382 | COCOVITA COCO CO INC | 122,702 | $5.2B | 53.25% | |
| 383 | FCXFREEPORT-MCMORAN INC | 132,769 | $5.2B | 53.21% | |
| 384 | SEMSELECT MED HLDGS CORP | 405,190 | $5.2B | 53.16% | |
| 385 | CFLTCONFLUENT INC | 261,895 | $5.2B | 52.98% | |
| 386 | DPZDOMINOS PIZZA INC | 11,973 | $5.2B | 52.81% | |
| 387 | TRUTRANSUNION | 61,529 | $5.2B | 52.67% | |
| 388 | DOXAMDOCS LTD | 62,645 | $5.1B | 52.52% | |
| 389 | ODFLOLD DOMINION FREIGHT LINE IN | 36,473 | $5.1B | 52.47% | |
| 390 | WF2WINTRUST FINL CORP | 38,680 | $5.1B | 52.34% | |
| 391 | AVTAVNET INC | 97,268 | $5.1B | 51.96% | |
| 392 | HSICHENRY SCHEIN INC | 76,513 | $5.1B | 51.89% | |
| 393 | ALLEALLEGION PLC | 28,486 | $5.1B | 51.62% | |
| 394 | VISNCOMMSCOPE HLDG CO INC | 325,537 | $5.0B | 51.49% | |
| 395 | RYANRYAN SPECIALTY HOLDINGS INC | 89,388 | $5.0B | 51.48% | |
| 396 | CLSKCLEANSPARK INC | 346,317 | $5.0B | 51.32% | Call |
| 397 | STELSTELLAR BANCORP INC | 165,158 | $5.0B | 51.20% | |
| 398 | HASHASBRO INC | 66,003 | $5.0B | 51.15% | |
| 399 | IRTINDEPENDENCE RLTY TR INC | 302,820 | $5.0B | 50.71% | |
| 400 | UPWKUPWORK INC | 267,268 | $5.0B | 50.71% |