ExodusPoint Capital Management, LP

Q2 2025 13F-HR Detailed 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)

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

Prev filing: 5/14/2025 Next filing: 2/17/2026 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 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 Discretion Other Manager Sole Shared None