ExodusPoint Capital Management, LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
1,389
Total value ($000)
$10,111,667
Net value change ($000)
-4,468,828 (-30.6%)
New positions
641
Sold out positions
626
Turnover %
87.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AEE 167,507 NEW
ETR 130,464 NEW
DHR 115,938 2232.6%
PPL 71,745 124.2%
COO 61,753 13572.1%
PARAV 59,792 621.1%
PNW 58,932 NEW
SO 58,356 NEW
PFE 47,622 NEW
QGEN 42,767 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -451,765 -93.6%
CMS -170,375 -100.0%
DUK -163,819 -100.0%
C -114,880 -99.7%
CVX -107,907 -100.0%
CLX -102,445 -90.3%
EVRG -96,042 -67.5%
NI -91,884 -73.6%
UNH -75,730 -100.0%
COP -74,224 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,525,071 (25.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type