Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

ExodusPoint Capital Management

Latest statistics and disclosures from ExodusPoint Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, AAPL, IWM, HYG, NVDA, and represent 21.04% of ExodusPoint Capital Management's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$561M), HYG (+$244M), TSLA (+$149M), META (+$79M), MRK (+$63M), NVDA (+$62M), MSFT (+$60M), PG (+$60M), CMS (+$57M), AVGO (+$45M).
Started 672 new stock positions in ONTO, ALNT, DOOO, VSCO, FLOC, FOX, ESRT, ATEN, DEA, CRI.
Reduced shares in these 10 stocks: QQQ (-$793M), SPY (-$399M), GOOGL (-$233M), PARA (-$162M), APP (-$134M), PPL (-$117M), SO (-$111M), DHR (-$106M), ETR (-$90M), OKLO (-$84M).
Sold out of its positions in AIR, ACVA, ANIP, ABL, ASO, AKR, ACIW, ADBE, AAP, WMS.
ExodusPoint Capital Management was a net seller of stock by $-2.3B.
ExodusPoint Capital Management has $9.8B in assets under management (AUM), dropping by -14.16%.
Central Index Key (CIK): 0001736225

Tip: Access up to 7 years of quarterly data

Positions held by ExodusPoint Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for ExodusPoint Capital Management

ExodusPoint Capital Management holds 1404 positions in its portfolio as reported in the September 2025 quarterly 13F filing

ExodusPoint Capital Management has 1404 total positions. Only the first 250 positions are shown.

Sign up to view all of the ExodusPoint Capital Management Sept. 30, 2025 positions
Download the ExodusPoint Capital Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.8	$764M	-34%	1.1M	666.18	View chart
Apple (AAPL)	5.7	$561M	NEW	2.2M	254.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.9	$280M		1.2M	241.96	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	2.5	$244M	NEW	3.0M	81.19	View chart
NVIDIA Corporation Call Option (NVDA)	2.2	$211M	+41%	1.1M	186.53	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	2.1	$206M	-79%	344k	600.27	View chart
Tesla Motors (TSLA)	2.0	$193M	+344%	433k	444.72	View chart
Ameren Corporation (AEE)	1.1	$103M	-40%	986k	104.38	View chart
Merck & Co Call Option (MRK)	0.9	$84M	+300%	1.0M	83.94	View chart
Nebius Group Shs Class A Put Option (NBIS)	0.8	$81M	-18%	721k	112.28	View chart
Meta Platforms Cl A (META)	0.8	$79M	NEW	107k	734.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$76M	-75%	312k	243.10	View chart
Procter & Gamble Company (PG)	0.7	$73M	+438%	476k	153.65	View chart
Evergy (EVRG)	0.7	$65M	-7%	860k	76.02	View chart
Microsoft Corporation Put Option (MSFT)	0.6	$60M	NEW	115k	517.86	View chart
CMS Energy Corporation (CMS)	0.6	$57M	NEW	779k	73.26	View chart
Intel Corporation (INTC)	0.6	$55M	+117%	1.6M	33.55	View chart
Mr Cooper Group	0.5	$52M	-20%	245k	210.79	View chart
Amazon (AMZN)	0.5	$50M	+32%	226k	219.57	View chart
Pinnacle West Capital Corporation (PNW)	0.5	$49M	-20%	548k	89.66	View chart
Otis Worldwide Corp (OTIS)	0.5	$47M	+25%	510k	91.43	View chart
Oge Energy Corp (OGE)	0.5	$45M	-43%	975k	46.27	View chart
Broadcom (AVGO)	0.5	$45M	NEW	136k	329.91	View chart
Chevron Corporation (CVX)	0.4	$43M	-34%	278k	155.29	View chart
Hershey Company (HSY)	0.4	$43M	NEW	230k	187.05	View chart
Wec Energy Group (WEC)	0.4	$42M	NEW	365k	114.59	View chart
Mccormick & Co Com Non Vtg (MKC)	0.4	$40M	+367%	595k	66.91	View chart
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)	0.4	$40M	-32%	355k	111.48	View chart
Us Bancorp Del Com New (USB)	0.4	$39M	+668%	808k	48.33	View chart
Consolidated Edison (ED)	0.4	$39M	-49%	386k	100.52	View chart
CRH Ord (CRH)	0.4	$38M	-34%	318k	119.90	View chart
Linde SHS (LIN)	0.4	$38M	-23%	79k	475.00	View chart
CSX Corporation (CSX)	0.4	$37M	-21%	1.1M	35.51	View chart
Norfolk Southern (NSC)	0.4	$37M	NEW	123k	300.41	View chart
Honeywell International (HON)	0.4	$37M	+1604%	175k	210.50	View chart
Carrier Global Corporation (CARR)	0.4	$37M	+12%	612k	59.70	View chart
Truist Financial Corp equities (TFC)	0.4	$36M	+55%	790k	45.72	View chart
Capital One Financial (COF)	0.4	$35M		164k	212.58	View chart
JPMorgan Chase & Co. Put Option (JPM)	0.4	$35M	+388%	110k	315.39	View chart
Entergy Corporation (ETR)	0.3	$34M	-72%	368k	93.19	View chart
Lockheed Martin Corporation (LMT)	0.3	$34M	NEW	68k	499.21	View chart
Morgan Stanley Com New (MS)	0.3	$33M	-4%	208k	158.96	View chart
Ball Corporation (BALL)	0.3	$33M	-50%	644k	50.42	View chart
Wells Fargo & Company (WFC)	0.3	$32M	+33%	378k	83.82	View chart
Cyberark Software SHS (CYBR)	0.3	$32M	NEW	65k	483.15	View chart
PPL Corporation (PPL)	0.3	$32M	-78%	849k	37.16	View chart
Western Digital (WDC)	0.3	$31M	NEW	255k	120.06	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$31M	+413%	171k	178.73	View chart
Geo Group Inc/the reit (GEO)	0.3	$30M	-15%	1.5M	20.49	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	0.3	$30M	+841%	1.4M	22.10	View chart
Vistra Energy (VST)	0.3	$30M	NEW	153k	195.92	View chart
Xcel Energy (XEL)	0.3	$30M	+869%	365k	80.65	View chart
Marathon Petroleum Corp (MPC)	0.3	$29M	NEW	152k	192.74	View chart
Riot Blockchain Call Option (RIOT)	0.3	$29M	+269%	1.5M	19.03	View chart
Smucker J M Com New (SJM)	0.3	$29M	-29%	267k	108.60	View chart
Advanced Micro Devices Call Option (AMD)	0.3	$28M	+9617%	175k	161.82	View chart
Golar Lng SHS Call Option (GLNG)	0.3	$28M	+12%	700k	40.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$28M	-14%	114k	243.55	View chart
Carpenter Technology Corporation (CRS)	0.3	$28M	+79%	112k	245.54	View chart
Post Holdings Inc Common (POST)	0.3	$27M	+161%	252k	107.48	View chart
EOG Resources (EOG)	0.3	$27M	-14%	240k	112.12	View chart
Citigroup Com New (C)	0.3	$27M	+87%	265k	101.50	View chart
Autodesk (ADSK)	0.3	$27M	NEW	84k	317.67	View chart
Udr (UDR)	0.3	$27M	+731%	716k	37.26	View chart
Williams Companies (WMB)	0.3	$26M	+72%	412k	63.35	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$26M	+92%	91k	279.29	View chart
eBay (EBAY)	0.3	$25M	-39%	275k	90.95	View chart
Hewlett Packard Enterprise (HPE)	0.3	$25M	+37%	1.0M	24.56	View chart
Axalta Coating Sys (AXTA)	0.3	$25M	+141%	862k	28.62	View chart
Aptiv Com Shs (APTV)	0.3	$25M	+206%	285k	86.22	View chart
Te Connectivity Ord Shs (TEL)	0.3	$25M	NEW	112k	219.53	View chart
Cintas Corporation (CTAS)	0.2	$24M	+134%	117k	205.26	View chart
General Motors Company (GM)	0.2	$23M	+267%	379k	60.97	View chart
Pepsi (PEP)	0.2	$23M	NEW	164k	140.44	View chart
Lam Research Corp Com New (LRCX)	0.2	$22M	+197%	167k	133.90	View chart
Oracle Corporation (ORCL)	0.2	$22M	NEW	79k	281.24	View chart
ON Semiconductor (ON)	0.2	$22M	+24%	446k	49.31	View chart
Frontier Communications Pare (FYBR)	0.2	$22M		588k	37.35	View chart
Schlumberger Com Stk (SLB)	0.2	$21M	NEW	616k	34.37	View chart
DTE Energy Company (DTE)	0.2	$21M	NEW	149k	141.43	View chart
Northern Trust Corporation (NTRS)	0.2	$20M	+642%	150k	134.60	View chart
Dynatrace Com New (DT)	0.2	$20M	+79%	416k	48.45	View chart
Crown Holdings (CCK)	0.2	$20M	-38%	208k	96.59	View chart
EQT Corporation (EQT)	0.2	$20M	-10%	367k	54.43	View chart
Boston Scientific Corporation (BSX)	0.2	$20M	-73%	203k	97.63	View chart
Teradyne Call Option (TER)	0.2	$20M	+2%	145k	136.72	View chart
Jack Henry & Associates (JKHY)	0.2	$20M	NEW	133k	148.93	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$20M	-45%	1.0M	19.53	View chart
S&p Global (SPGI)	0.2	$20M	NEW	40k	486.71	View chart
Valero Energy Corporation (VLO)	0.2	$19M	NEW	113k	170.26	View chart
Emerson Electric (EMR)	0.2	$19M	+398%	146k	131.18	View chart
Kroger (KR)	0.2	$19M	NEW	284k	67.41	View chart
Autoliv (ALV)	0.2	$19M	-31%	152k	123.50	View chart
Constellation Energy (CEG)	0.2	$18M	+1493%	56k	329.07	View chart
Ncino (NCNO)	0.2	$18M	+317%	675k	27.11	View chart
Spdr Series Trust S&p Regl Bkg Put Option (KRE)	0.2	$18M	+145%	290k	63.02	View chart
Targa Res Corp (TRGP)	0.2	$18M	-7%	109k	167.54	View chart
Coreweave Com Cl A Put Option (CRWV)	0.2	$18M	-13%	131k	136.87	View chart
Hut 8 Corp (HUT)	0.2	$18M	NEW	515k	34.81	View chart
Paychex (PAYX)	0.2	$18M	-8%	140k	126.76	View chart
Paramount Skydance Corp Com Cl B Put Option (PSKY)	0.2	$18M	NEW	938k	18.90	View chart
Hldgs (UAL)	0.2	$17M	+657%	177k	96.50	View chart
Vulcan Materials Company (VMC)	0.2	$17M	NEW	55k	307.62	View chart
Mid-America Apartment (MAA)	0.2	$17M	NEW	122k	139.73	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$17M	+14%	978k	17.27	View chart
Altria (MO)	0.2	$17M	+83%	255k	66.06	View chart
PG&E Corporation (PCG)	0.2	$17M	+1656%	1.1M	15.08	View chart
Spire (SR)	0.2	$16M	-25%	200k	81.52	View chart
Curtiss-Wright (CW)	0.2	$16M		30k	542.94	View chart
Hf Sinclair Corp (DINO)	0.2	$16M	-54%	304k	52.34	View chart
Wal-Mart Stores (WMT)	0.2	$16M	-34%	154k	103.06	View chart
Fortune Brands (FBIN)	0.2	$16M	+940%	295k	53.39	View chart
Fiserv (FI)	0.2	$16M	+92%	122k	128.93	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$16M	NEW	28k	562.27	View chart
Devon Energy Corporation (DVN)	0.2	$16M	+18%	442k	35.06	View chart
Haemonetics Corporation (HAE)	0.2	$15M	+146%	312k	48.74	View chart
Keurig Dr Pepper (KDP)	0.2	$15M	+36%	594k	25.51	View chart
Core Scientific (CORZ)	0.2	$15M	+516%	843k	17.94	View chart
Owens Corning (OC)	0.2	$15M	-35%	105k	141.46	View chart
Us Foods Hldg Corp call (USFD)	0.1	$15M	NEW	190k	76.62	View chart
Vici Pptys (VICI)	0.1	$15M	NEW	446k	32.61	View chart
Webtoon Entmt (WBTN)	0.1	$15M	NEW	746k	19.41	View chart
Emcor (EME)	0.1	$15M	NEW	22k	649.54	View chart
Qorvo (QRVO)	0.1	$14M	+780%	159k	91.08	View chart
United Therapeutics Corporation (UTHR)	0.1	$14M	NEW	34k	419.21	View chart
Cnh Indl N V SHS (CNH)	0.1	$14M	+163%	1.3M	10.85	View chart
Alnylam Pharmaceuticals (ALNY)	0.1	$14M	NEW	31k	456.00	View chart
Fox Corp Cl B Com (FOX)	0.1	$14M	NEW	245k	57.29	View chart
Comcast Corp Cl A (CMCSA)	0.1	$14M	+107%	442k	31.42	View chart
Paylocity Holding Corporation (PCTY)	0.1	$14M	+359%	87k	159.27	View chart
Chart Industries (GTLS)	0.1	$14M	NEW	68k	200.15	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.1	$14M	NEW	278k	49.04	View chart
Lennox International (LII)	0.1	$14M	NEW	26k	529.36	View chart
Chesapeake Energy Corp (EXE)	0.1	$14M	+36%	127k	106.24	View chart
Rocket Cos Com Cl A Call Option (RKT)	0.1	$13M	-41%	700k	19.20	View chart
FactSet Research Systems (FDS)	0.1	$13M	+1725%	47k	286.49	View chart
American Intl Group Com New (AIG)	0.1	$13M	NEW	170k	78.54	View chart
Onto Innovation (ONTO)	0.1	$13M	NEW	102k	129.22	View chart
Box Cl A (BOX)	0.1	$13M	-10%	404k	32.27	View chart
Nomad Foods Usd Ord Shs (NOMD)	0.1	$13M	+107%	990k	13.15	View chart
Ingersoll Rand (IR)	0.1	$13M	+44%	157k	82.62	View chart
Jabil Circuit (JBL)	0.1	$13M	+12%	60k	217.17	View chart
Livanova SHS (LIVN)	0.1	$13M	-69%	247k	52.38	View chart
Nexstar Media Group Common Stock (NXST)	0.1	$13M	NEW	65k	197.74	View chart
Metropcs Communications (TMUS)	0.1	$13M	-43%	54k	239.38	View chart
Jamf Hldg Corp (JAMF)	0.1	$13M	+336%	1.2M	10.70	View chart
Citizens Financial (CFG)	0.1	$13M	NEW	240k	53.16	View chart
Gra (GGG)	0.1	$13M	+2259%	148k	84.96	View chart
Pfizer (PFE)	0.1	$13M	NEW	489k	25.48	View chart
KB Home (KBH)	0.1	$12M	-21%	195k	63.64	View chart
Paypal Holdings (PYPL)	0.1	$12M	NEW	185k	67.06	View chart
Baker Hughes Company Cl A (BKR)	0.1	$12M	+1433%	251k	48.72	View chart
Williams-Sonoma (WSM)	0.1	$12M	+50%	61k	195.45	View chart
Impinj (PI)	0.1	$12M	+30%	65k	180.75	View chart
Choice Hotels International (CHH)	0.1	$12M	+123%	110k	106.91	View chart
Nokia Corp Sponsored Adr (NOK)	0.1	$12M	+112%	2.5M	4.81	View chart
Lennar Corp Cl A (LEN)	0.1	$12M	NEW	93k	126.04	View chart
Dollar Tree (DLTR)	0.1	$12M	NEW	124k	94.37	View chart
Voyager Technologies Com Cl A (VOYG)	0.1	$12M	+18%	390k	29.78	View chart
Sofi Technologies Put Option (SOFI)	0.1	$12M		440k	26.42	View chart
Spdr Series Trust S&p Oilgas Exp (XOP)	0.1	$12M	+19%	88k	132.20	View chart
Take-Two Interactive Software (TTWO)	0.1	$12M	NEW	44k	258.36	View chart
Peloton Interactive Cl A Com (PTON)	0.1	$11M	NEW	1.3M	9.00	View chart
Silgan Holdings (SLGN)	0.1	$11M	NEW	265k	43.01	View chart
Aon Shs Cl A (AON)	0.1	$11M	NEW	32k	356.58	View chart
First Horizon National Corporation (FHN)	0.1	$11M	NEW	502k	22.61	View chart
Cleancore Solutions Class B Com Shs (ZONE)	0.1	$11M	NEW	7.5M	1.50	View chart
Netskope Cl A	0.1	$11M	NEW	495k	22.73	View chart
NiSource Put Option (NI)	0.1	$11M	-75%	259k	43.27	View chart
Copart (CPRT)	0.1	$11M	-19%	248k	44.97	View chart
IDEX Corporation (IEX)	0.1	$11M	NEW	68k	162.76	View chart
HudBay Minerals (HBM)	0.1	$11M	-38%	731k	15.16	View chart
Commercial Metals Company (CMC)	0.1	$11M	NEW	192k	57.28	View chart
Nike CL B (NKE)	0.1	$11M	NEW	155k	69.73	View chart
Chubb (CB)	0.1	$11M	-32%	38k	282.25	View chart
Visa Com Cl A (V)	0.1	$11M	-15%	31k	341.38	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	0.1	$11M	NEW	200k	53.37	View chart
Figma Class A Com Stk (FIG)	0.1	$11M	NEW	206k	51.87	View chart
Newmont Mining Corporation (NEM)	0.1	$11M	+13%	126k	84.31	View chart
Analog Devices (ADI)	0.1	$11M	+252%	43k	245.70	View chart
Semtech Corporation (SMTC)	0.1	$11M	+97%	149k	71.45	View chart
Immuneering Corp Class A Com (IMRX)	0.1	$11M	NEW	1.5M	7.00	View chart
Futurecrest Acquisition Corp Unit 99/99/9999	0.1	$11M	NEW	1.0M	10.60	View chart
Merus N V Put Option (MRUS)	0.1	$11M	+13%	112k	94.15	View chart
Campbell Soup Company (CPB)	0.1	$11M	NEW	331k	31.58	View chart
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR)	0.1	$11M	NEW	622k	16.79	View chart
Twilio Cl A (TWLO)	0.1	$10M	+336%	104k	100.09	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$10M	NEW	155k	67.07	View chart
Kellogg Company (K)	0.1	$10M	-56%	126k	82.02	View chart
Aercap Holdings Nv SHS (AER)	0.1	$10M	+152%	86k	121.00	View chart
Piper Jaffray Companies (PIPR)	0.1	$10M	NEW	30k	346.99	View chart
Comerica Incorporated Call Option (CMA)	0.1	$10M	+51%	150k	68.55	View chart
Stifel Financial (SF)	0.1	$10M	+98%	91k	113.47	View chart
Universal Hlth Svcs CL B Put Option (UHS)	0.1	$10M		50k	204.51	View chart
Lear Corp Com New (LEA)	0.1	$10M	-19%	102k	100.61	View chart
Klarna Group SHS	0.1	$10M	NEW	275k	36.65	View chart
Sba Communications Corp Cl A (SBAC)	0.1	$10M	+157%	52k	193.35	View chart
Cigna Corp (CI)	0.1	$10M	+4%	35k	288.25	View chart
CenterPoint Energy (CNP)	0.1	$10M	NEW	258k	38.80	View chart
Frontline (FRO)	0.1	$10M	+1609%	438k	22.79	View chart
Ionis Pharmaceuticals (IONS)	0.1	$10M	NEW	152k	65.42	View chart
Crown Castle Intl (CCI)	0.1	$9.9M	+73%	102k	96.49	View chart
Amphenol Corp Cl A (APH)	0.1	$9.8M	-60%	79k	123.75	View chart
Scorpio Tankers SHS (STNG)	0.1	$9.6M	NEW	171k	56.05	View chart
Roivant Sciences SHS (ROIV)	0.1	$9.6M	+56%	633k	15.13	View chart
Credicorp (BAP)	0.1	$9.6M	NEW	36k	266.28	View chart
Allison Transmission Hldngs I (ALSN)	0.1	$9.5M	+3338%	112k	84.88	View chart
Flowers Foods (FLO)	0.1	$9.4M	NEW	724k	13.05	View chart
General Dynamics Corporation (GD)	0.1	$9.4M	-71%	28k	341.00	View chart
Valvoline Inc Common (VVV)	0.1	$9.4M	+133%	262k	35.91	View chart
Sinclair Cl A (SBGI)	0.1	$9.3M	+440%	619k	15.10	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.1	$9.3M	NEW	102k	91.37	View chart
Kirby Corporation (KEX)	0.1	$9.3M	+266%	112k	83.45	View chart
Lumentum Hldgs (LITE)	0.1	$9.3M	-63%	57k	162.71	View chart
Echostar Corp Cl A Put Option (SATS)	0.1	$9.2M	-51%	121k	76.36	View chart
Flagstar Financial Com New (FLG)	0.1	$9.2M	-3%	793k	11.55	View chart
Casey's General Stores (CASY)	0.1	$9.1M	NEW	16k	565.32	View chart
Realogy Hldgs (HOUS)	0.1	$9.0M	NEW	852k	10.59	View chart
Deckers Outdoor Corporation (DECK)	0.1	$9.0M	NEW	89k	101.37	View chart
Lancaster Colony (MZTI)	0.1	$8.9M	NEW	51k	172.79	View chart
Uipath Cl A (PATH)	0.1	$8.8M	+28%	661k	13.38	View chart
Aptar (ATR)	0.1	$8.8M	NEW	66k	133.66	View chart
Hp (HPQ)	0.1	$8.7M	NEW	318k	27.23	View chart
Repligen Corporation (RGEN)	0.1	$8.6M	-86%	65k	133.67	View chart
Akero Therapeutics (AKRO)	0.1	$8.5M	NEW	180k	47.48	View chart
Hilton Worldwide Holdings (HLT)	0.1	$8.5M	NEW	33k	259.44	View chart
First Interstate Bancsystem (FIBK)	0.1	$8.5M	+217%	266k	31.87	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$8.5M	-62%	28k	297.91	View chart
Icon SHS (ICLR)	0.1	$8.4M	-83%	48k	175.00	View chart
F.N.B. Corporation (FNB)	0.1	$8.4M	+42%	522k	16.11	View chart
Axis Cap Hldgs SHS (AXS)	0.1	$8.4M	+60%	88k	95.80	View chart
Global Payments (GPN)	0.1	$8.4M	+137%	101k	83.08	View chart
Cbre Group Cl A (CBRE)	0.1	$8.3M	+18%	53k	157.56	View chart
Roper Industries (ROP)	0.1	$8.3M	+168%	17k	498.69	View chart
Protagonist Therapeutics (PTGX)	0.1	$8.3M	NEW	125k	66.43	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$8.3M	NEW	15k	546.75	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$8.3M	+63%	286k	28.91	View chart
Amgen (AMGN)	0.1	$8.2M	NEW	29k	282.20	View chart
Brown & Brown (BRO)	0.1	$8.2M	+100%	88k	93.79	View chart
Bank of Hawaii Corporation (BOH)	0.1	$8.2M	+75%	125k	65.64	View chart
Cenovus Energy (CVE)	0.1	$8.2M	+162%	480k	16.99	View chart
Tower Semiconductor Shs New (TSEM)	0.1	$8.1M	NEW	112k	72.30	View chart
AutoZone (AZO)	0.1	$8.1M	-26%	1.9k	4290.24	View chart
Hecla Mining Company (HL)	0.1	$8.1M	+29%	667k	12.10	View chart
Caterpillar (CAT)	0.1	$8.0M	-53%	17k	477.15	View chart
Janone (ALTS)	0.1	$8.0M	NEW	3.0M	2.69	View chart
Nexgen Energy (NXE)	0.1	$8.0M	+79%	897k	8.95	View chart
Entegris (ENTG)	0.1	$8.0M	+1571%	87k	92.46	View chart
Lyft Cl A Com (LYFT)	0.1	$8.0M	+548%	364k	22.01	View chart
Apollo Global Mgmt (APO)	0.1	$8.0M	NEW	60k	133.27	View chart

Past Filings by ExodusPoint Capital Management

SEC 13F filings are viewable for ExodusPoint Capital Management going back to 2018

ExodusPoint Capital Management 2025 Q3 filed Nov. 14, 2025
ExodusPoint Capital Management 2025 Q2 filed Aug. 13, 2025
ExodusPoint Capital Management 2025 Q1 filed May 14, 2025
ExodusPoint Capital Management 2024 Q4 filed Feb. 12, 2025
ExodusPoint Capital Management 2024 Q3 filed Nov. 12, 2024
ExodusPoint Capital Management 2024 Q1 filed May 14, 2024
ExodusPoint Capital Management 2023 Q3 filed Nov. 13, 2023
ExodusPoint Capital Management 2023 Q2 filed Aug. 11, 2023
ExodusPoint Capital Management 2023 Q1 filed May 11, 2023
ExodusPoint Capital Management 2022 Q4 filed Feb. 13, 2023
ExodusPoint Capital Management 2022 Q3 filed Nov. 10, 2022
ExodusPoint Capital Management 2022 Q2 filed Aug. 22, 2022
ExodusPoint Capital Management 2022 Q1 filed May 13, 2022
ExodusPoint Capital Management 2021 Q4 filed Feb. 11, 2022
ExodusPoint Capital Management 2021 Q3 filed Nov. 15, 2021
ExodusPoint Capital Management 2021 Q2 filed Aug. 16, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z