ExodusPoint Capital Management, LP

Q1 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2025 Next filing: 8/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None