ExodusPoint Capital Management, LP Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$12.7B

Holdings

1,415

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,415 positions)

StockValue
BOOTBOOT BARN HLDGS INC
$5.0B
AWRAMER STATES WTR CO
$5.0B
NWSANEWS CORP NEW
$5.0B
WLTHWEALTHFRONT CORP
$5.0B
HESMHESS MIDSTREAM LP
$5.0B
LMATLEMAITRE VASCULAR INC
$5.0B
ACMAECOM
$5.0B
PIIMPINJ INC
$5.0B
CARGCARGURUS INC
$5.0B
THCTENET HEALTHCARE CORP
$5.0B
SSNCSS&C TECHNOLOGIES HLDGS INC
$5.0B
MIDDMIDDLEBY CORP
$5.0B
ALSNALLISON TRANSMISSION HLDGS I
$5.0B
PIPRPIPER SANDLER COMPANIES
$5.0B
MKLMARKEL GROUP INC
$5.0B
TSEMTOWER SEMICONDUCTOR LTD
$5.0B
NINISOURCE INC
$5.0B
COMPCOMPASS INC
$5.0B
WKCWORLD KINECT CORPORATION
$5.0B
WIXWIX COM LTD
$5.0B
CRSCARPENTER TECHNOLOGY CORP
$5.0B
AYIACUITY INC
$5.0B
SOFISOFI TECHNOLOGIES INC
$5.0B
PGYPAGAYA TECHNOLOGIES LTD
$5.0B
ASMLASML HOLDING N V
$5.0B
GRPNGROUPON INC
$5.0B
REYNREYNOLDS CONSUMER PRODS INC
$5.0B
FT2FIRST HORIZON CORPORATION
$5.0B
AFGAMERICAN FINL GROUP INC OHIO
$5.0B
CBZCBIZ INC
$5.0B
TDYTELEDYNE TECHNOLOGIES INC
$5.0B
FDSFACTSET RESH SYS INC
$5.0B
FNDFLOOR & DECOR HLDGS INC
$5.0B
IRINGERSOLL RAND INC
$5.0B
NEUNEWMARKET CORP
$5.0B
AVTAVNET INC
$5.0B
INTUINTUIT
$5.0B
UCBUNITED CMNTY BKS BLAIRSVLE G
$5.0B
MTGMGIC INVT CORP WIS
$5.0B
TIGOMILLICOM INTL CELLULAR S A
$5.0B
RBARB GLOBAL INC
$4.0B
USARUSA RARE EARTH INC
$4.0B
TGTXTG THERAPEUTICS INC
$4.0B
AMKRAMKOR TECHNOLOGY INC
$4.0B
LOARLOAR HOLDINGS INC
$4.0B
IBOCINTERNATIONAL BANCSHARES COR
$4.0B
BRXBRIXMOR PPTY GROUP INC
$4.0B
AVYAVERY DENNISON CORP
$4.0B
KTBKONTOOR BRANDS INC
$4.0B
ADBEADOBE INC
$4.0B
WPMWHEATON PRECIOUS METALS CORP
$4.0B
TARSTARSUS PHARMACEUTICALS INC
$4.0B
LUNGPULMONX CORP
$4.0B
OSCROSCAR HEALTH INC
$4.0B
ATGEADTALEM GLOBAL ED INC
$4.0B
PAHUSDELEMENT SOLUTIONS INC
$4.0B
HNRGHALLADOR ENERGY COMPANY
$4.0B
OLNOLIN CORP
$4.0B
PHRPHREESIA INC
$4.0B
ACIALBERTSONS COS INC
$4.0B
PRDOPERDOCEO ED CORP
$4.0B
FMFFORMFACTOR INC
$4.0B
EOSEEOS ENERGY ENTERPRISES INC
$4.0B
FW2NBANNER CORP
$4.0B
PGRPROGRESSIVE CORP
$4.0B
SFDSMITHFIELD FOODS INC
$4.0B
SPHRSPHERE ENTERTAINMENT CO
$4.0B
TTCTORO CO
$4.0B
INDIVIOR PLC
$4.0B
RLRALPH LAUREN CORP
$4.0B
AKRACADIA RLTY TR
$4.0B
EGBNEAGLE BANCORP INC MD
$4.0B
IRONDISC MEDICINE INC
$4.0B
ABCBAMERIS BANCORP
$4.0B
WEXWEX INC
$4.0B
CRDOCREDO TECHNOLOGY GROUP HOLDI
$4.0B
GGGGRACO INC
$4.0B
SGHCSUPER GROUP SGHC LIMITED
$4.0B
SRRKSCHOLAR ROCK HLDG CORP
$4.0B
AGFIRST MAJESTIC SILVER CORP
$4.0B
SAICSCIENCE APPLICATIONS INTL CO
$4.0B
CATYCATHAY GEN BANCORP
$4.0B
FDO.FMACYS INC
$4.0B
PAASPAN AMERN SILVER CORP
$4.0B
UNHUNITEDHEALTH GROUP INC
$4.0B
WF2WINTRUST FINL CORP
$4.0B
DOCSDOXIMITY INC
$4.0B
NBIXNEUROCRINE BIOSCIENCES INC
$4.0B
FVIFORTUNA MNG CORP
$4.0B
COLLCOLLEGIUM PHARMACEUTICAL INC
$4.0B
RAMPLIVERAMP HLDGS INC
$4.0B
SEESEALED AIR CORP NEW
$4.0B
BEAMBEAM THERAPEUTICS INC
$4.0B
UDRUDR INC
$4.0B
JT5MUELLER WTR PRODS INC
$4.0B
WCNWASTE CONNECTIONS INC
$4.0B
PBFPBF ENERGY INC
$4.0B
OSWONESPAWORLD HOLDINGS LIMITED
$4.0B
APLSAPELLIS PHARMACEUTICALS INC
$4.0B
AVNTAVIENT CORPORATION
$4.0B
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