ExodusPoint Capital Management, LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
1,406
Total value ($000)
$11,402,310
Net value change ($000)
+1,290,643 (12.8%)
New positions
654
Sold out positions
651
Turnover %
72.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
PARAV 88,104 126.9%
OKLO 80,884 2993.5%
GEHC 61,196 NEW
CVX 60,848 NEW
APP 59,062 NEW
DXCM 58,146 NEW
CRCL 53,963 NEW
SO 52,518 90.0%
BALL 47,999 186.7%
WOO 43,854 NEW
Top Reduces (Value $000, Stocks/ETFs)
XEL -140,331 -98.2%
META -61,771 -100.0%
BDX -59,909 -100.0%
AAPL -50,179 -100.0%
PFE -47,622 -100.0%
MDT -42,942 -91.7%
TPR -35,209 -100.0%
WLK -34,911 -83.5%
FLUT -33,335 -100.0%
GS -33,276 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,191,640 (28.0% 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