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)

StockValue
DINOHF SINCLAIR CORP
$16K
WMTWALMART INC
$16K
FBINFORTUNE BRANDS INNOVATIONS I
$16K
FISVFISERV INC
$16K
REGNREGENERON PHARMACEUTICALS
$16K
DVNDEVON ENERGY CORP NEW
$15K
GENVRGEN DIGITAL INC
$15K
HAEHAEMONETICS CORP MASS
$15K
KDPKEURIG DR PEPPER INC
$15K
CORZCORE SCIENTIFIC INC NEW
$15K
OCOWENS CORNING NEW
$15K
USFDUS FOODS HLDG CORP
$15K
VICIVICI PPTYS INC
$15K
WBTNWEBTOON ENTMT INC
$14K
EMEEMCOR GROUP INC
$14K
QRVOQORVO INC
$14K
UTHUNITED THERAPEUTICS CORP DEL
$14K
CNHICNH INDL N V
$14K
ALNYALNYLAM PHARMACEUTICALS INC
$14K
FOXFOX CORP
$14K
CMCSACOMCAST CORP NEW
$14K
PCTYPAYLOCITY HLDG CORP
$14K
GTLSCHART INDS INC
$14K
LYBLYONDELLBASELL INDUSTRIES N
$14K
LIILENNOX INTL INC
$14K
EXEEXPAND ENERGY CORPORATION
$13K
RKTROCKET COS INC
$13K
FDSFACTSET RESH SYS INC
$13K
AIGAMERICAN INTL GROUP INC
$13K
BOXBOX INC
$13K
NOMDNOMAD FOODS LTD
$13K
IRINGERSOLL RAND INC
$13K
JBLJABIL INC
$13K
LIVNLIVANOVA PLC
$13K
NXSTNEXSTAR MEDIA GROUP INC
$13K
TMUST-MOBILE US INC
$13K
JAMFJAMF HLDG CORP
$13K
CFGCITIZENS FINL GROUP INC
$13K
GGGGRACO INC
$13K
PFEPFIZER INC
$12K
KBHKB HOME
$12K
PYPLPAYPAL HLDGS INC
$12K
BKRBAKER HUGHES COMPANY
$12K
WSMWILLIAMS SONOMA INC
$12K
PIIMPINJ INC
$12K
CHHCHOICE HOTELS INTL INC
$12K
NOKNOKIA CORP
$12K
LENLENNAR CORP
$12K
DLTRDOLLAR TREE INC
$12K
VOYGVOYAGER TECHNOLOGIES INC
$12K
SOFISOFI TECHNOLOGIES INC
$12K
XOPSPDR SERIES TRUST
$12K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$11K
PTONPELOTON INTERACTIVE INC
$11K
SLGNSILGAN HLDGS INC
$11K
AONAON PLC
$11K
FT2FIRST HORIZON CORPORATION
$11K
ZONECLEANCORE SOLUTIONS INC
$11K
NTSKNETSKOPE INC
$11K
NINISOURCE INC
$11K
CPRTCOPART INC
$11K
IEXIDEX CORP
$11K
HBMHUDBAY MINERALS INC
$11K
CMCCOMMERCIAL METALS CO
$11K
NKENIKE INC
$11K
CBCHUBB LIMITED
$11K
EEMISHARES TR
$11K
VVISA INC
$11K
FIGFIGMA INC
$11K
NEMNEWMONT CORP
$11K
ADIANALOG DEVICES INC
$11K
SMTCSEMTECH CORP
$11K
IMRXIMMUNEERING CORP
$11K
FCRSFUTURECREST ACQUISITION CORP
$11K
MRUSMERUS N V
$11K
BTDRBITDEER TECHNOLOGIES GROUP
$10K
CPBTHE CAMPBELLS COMPANY
$10K
TWLOTWILIO INC
$10K
MPMP MATERIALS CORP
$10K
KELKELLANOVA
$10K
AERAERCAP HOLDINGS NV
$10K
PIPRPIPER SANDLER COMPANIES
$10K
CMACOMERICA INC
$10K
SFSTIFEL FINL CORP
$10K
UHSUNIVERSAL HLTH SVCS INC
$10K
LEALEAR CORP
$10K
SBACSBA COMMUNICATIONS CORP NEW
$10K
CITHE CIGNA GROUP
$10K
CNPCENTERPOINT ENERGY INC
$10K
FROFRONTLINE PLC
$10K
ISIIONIS PHARMACEUTICALS INC
$10K
8CWCROWN CASTLE INC
$10K
APHAMPHENOL CORP NEW
$10K
STNGSCORPIO TANKERS INC
$10K
ROIVROIVANT SCIENCES LTD
$10K
BAPCREDICORP LTD
$10K
ALSNALLISON TRANSMISSION HLDGS I
$10K
FLOFLOWERS FOODS INC
$9K
GDGENERAL DYNAMICS CORP
$9K
VVVVALVOLINE INC
$9K
PreviousPage 7 of 15Next