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ExodusPoint Capital Management

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

Top 5 stock holdings are NVDA, QQQ, AAPL, AMZN, IVV, and represent 29.01% of ExodusPoint Capital Management's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$1.4B), QQQ (+$948M), IVV (+$206M), MDY (+$178M), AMZN (+$175M), AVGO (+$148M), WMT (+$141M), WBD (+$103M), EA (+$78M), BA (+$70M).
Started 665 new stock positions in XPEV, UPST, WLK, MITT, NTES, LAZ, MCRB, CNX, KKR, CCCC.
Reduced shares in these 10 stocks: SPY (-$776M), IWM (-$284M), MRK (-$88M), HYG (-$78M), AAPL (-$64M), TSLA (-$52M), Mr Cooper Group (-$52M), GOOGL (-$51M), PNW (-$49M), CVX (-$43M).
Sold out of its positions in ADMA, ADT, ABSI, AFL, AMN, ASGN, ATEN, ASX, ASTS, AZZ.
ExodusPoint Capital Management was a net buyer of stock by $2.8B.
ExodusPoint Capital Management has $13B in assets under management (AUM), dropping by 30.28%.
Central Index Key (CIK): 0001736225

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Portfolio Holdings for ExodusPoint Capital Management

ExodusPoint Capital Management holds 1415 positions in its portfolio as reported in the December 2025 quarterly 13F filing

ExodusPoint Capital Management has 1415 total positions. Only the first 250 positions are shown.

Sign up to view all of the ExodusPoint Capital Management Dec. 31, 2025 positions
Download the ExodusPoint Capital Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation Call Option (NVDA)	12.3	$1.6B	+645%	8.4M	186.50	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	9.1	$1.2B	+449%	1.9M	614.17	View chart
Apple (AAPL)	4.2	$535M	-10%	2.0M	271.86	View chart
Amazon Call Option (AMZN)	1.8	$228M	+336%	986k	230.83	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$206M	NEW	300k	684.94	View chart
Broadcom Put Option (AVGO)	1.5	$195M	+316%	565k	346.05	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY)	1.4	$178M	NEW	295k	603.25	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	1.3	$164M	-32%	2.0M	80.65	View chart
Wal-Mart Stores (WMT)	1.2	$158M	+823%	1.4M	111.41	View chart
Tesla Motors Put Option (TSLA)	1.1	$143M	-26%	318k	449.81	View chart
Warner Bros Discovery Com Ser A Call Option (WBD)	1.0	$132M	+353%	4.6M	28.82	View chart
Meta Platforms Cl A Call Option (META)	1.0	$122M	+72%	185k	659.80	View chart
Electronic Arts (EA)	0.7	$84M	+1359%	409k	204.33	View chart
Evergy (EVRG)	0.7	$83M	+33%	1.1M	72.49	View chart
Boeing Company (BA)	0.5	$70M	NEW	322k	217.12	View chart
CMS Energy Corporation (CMS)	0.5	$67M	+22%	955k	69.93	View chart
Xcel Energy (XEL)	0.5	$66M	+145%	898k	73.86	View chart
PPL Corporation (PPL)	0.5	$66M	+121%	1.9M	35.02	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.5	$65M	NEW	1.9M	34.05	View chart
Otis Worldwide Corp (OTIS)	0.5	$63M	+40%	719k	87.35	View chart
Oge Energy Corp (OGE)	0.5	$62M	+49%	1.5M	42.70	View chart
Ameren Corporation (AEE)	0.5	$61M	-37%	613k	99.86	View chart
Norfolk Southern (NSC)	0.5	$61M	+72%	212k	288.72	View chart
Netflix Call Option (NFLX)	0.4	$56M	+49379%	594k	93.74	View chart
Advanced Micro Devices Call Option (AMD)	0.4	$55M	+46%	256k	214.15	View chart
Regeneron Pharmaceuticals (REGN)	0.4	$54M	+151%	70k	771.87	View chart
Spdr Series Trust State Street Spd Call Option (KRE)	0.4	$53M	+181%	816k	64.81	View chart
Microsoft Corporation Call Option (MSFT)	0.4	$52M	-6%	108k	483.63	View chart
Linde SHS (LIN)	0.4	$51M	+50%	119k	426.39	View chart
Southern Company (SO)	0.4	$50M	NEW	577k	87.20	View chart
Nebius Group Shs Class A Put Option (NBIS)	0.4	$49M	-18%	589k	83.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$47M	-51%	150k	313.00	View chart
Hologic (HOLX)	0.3	$45M	+902%	597k	74.49	View chart
Carrier Global Corporation (CARR)	0.3	$44M	+35%	828k	52.84	View chart
Servicenow (NOW)	0.3	$44M	NEW	285k	153.19	View chart
Entergy Corporation (ETR)	0.3	$43M	+25%	461k	92.43	View chart
Ball Corporation (BALL)	0.3	$38M	+12%	724k	52.97	View chart
Alliant Energy Corporation (LNT)	0.3	$38M	NEW	577k	65.01	View chart
Pfizer (PFE)	0.3	$37M	+203%	1.5M	24.90	View chart
Viking Therapeutics (VKTX)	0.3	$37M	+367%	1.0M	35.18	View chart
Hut 8 Corp Call Option (HUT)	0.3	$36M	+53%	792k	45.96	View chart
Kraft Heinz Call Option (KHC)	0.3	$36M	NEW	1.5M	24.24	View chart
ON Semiconductor (ON)	0.3	$36M	+49%	668k	54.15	View chart
Ishares Msci Brazil Etf (EWZ)	0.3	$35M	+2120%	1.1M	31.77	View chart
Bank of America Corporation (BAC)	0.3	$35M	+878%	636k	55.00	View chart
Intel Corporation Call Option (INTC)	0.3	$35M	-41%	947k	36.90	View chart
Veeva Sys Cl A Com (VEEV)	0.3	$35M	+444%	155k	223.23	View chart
Amentum Holdings (AMTM)	0.3	$34M	+1015%	1.2M	29.00	View chart
Citigroup Com New (C)	0.3	$34M	+10%	293k	116.69	View chart
Marsh & McLennan Companies	0.3	$34M	+445%	184k	185.52	View chart
Abivax Sa Sponsored Ads Call Option (ABVX)	0.3	$34M	NEW	252k	134.89	View chart
Axalta Coating Sys Call Option (AXTA)	0.3	$33M	+17%	1.0M	32.31	View chart
Kimberly-Clark Corporation Put Option (KMB)	0.3	$32M	+1442%	321k	100.99	View chart
Mongodb Cl A (MDB)	0.3	$32M	+424%	77k	419.69	View chart
Smucker J M Com New (SJM)	0.3	$32M	+23%	330k	97.81	View chart
Marvell Technology (MRVL)	0.2	$32M	NEW	374k	84.98	View chart
General Dynamics Corporation (GD)	0.2	$32M	+238%	94k	336.66	View chart
Exxon Mobil Corporation (XOM)	0.2	$32M	NEW	262k	120.34	View chart
EXACT Sciences Corporation Put Option (EXAS)	0.2	$31M	+298%	300k	101.58	View chart
Vici Pptys (VICI)	0.2	$30M	+138%	1.1M	28.12	View chart
Charles Schwab Corporation (SCHW)	0.2	$29M	+1360%	292k	99.91	View chart
Dynatrace Com New (DT)	0.2	$29M	+61%	673k	43.34	View chart
Freeport-mcmoran CL B Put Option (FCX)	0.2	$27M	+301%	533k	50.79	View chart
SLB Com Stk (SLB)	0.2	$27M	+11%	689k	38.38	View chart
Kenvue (KVUE)	0.2	$26M	+329%	1.5M	17.25	View chart
Procter & Gamble Company (PG)	0.2	$26M	-62%	179k	143.31	View chart
Cyberark Software SHS (CYBR)	0.2	$25M	-13%	57k	446.06	View chart
Cintas Corporation (CTAS)	0.2	$25M	+14%	134k	188.07	View chart
Micron Technology (MU)	0.2	$25M	NEW	88k	285.41	View chart
Citizens Financial (CFG)	0.2	$25M	+79%	430k	58.41	View chart
General Mills (GIS)	0.2	$25M	NEW	536k	46.50	View chart
Millrose Pptys Com Cl A (MRP)	0.2	$25M	+1006%	820k	29.87	View chart
Spire (SR)	0.2	$24M	+46%	293k	82.70	View chart
Edwards Lifesciences (EW)	0.2	$24M	+1236%	284k	85.25	View chart
Honeywell International (HON)	0.2	$24M	-29%	123k	195.09	View chart
CommVault Systems (CVLT)	0.2	$24M	NEW	187k	125.36	View chart
Autoliv (ALV)	0.2	$23M	+29%	197k	118.70	View chart
EOG Resources (EOG)	0.2	$23M	-7%	223k	105.01	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.2	$23M	+554%	138k	170.00	View chart
Core Scientific Put Option (CORZ)	0.2	$23M	+87%	1.6M	14.56	View chart
Pepsi (PEP)	0.2	$23M	-3%	159k	143.52	View chart
Chart Industries (GTLS)	0.2	$22M	+59%	109k	206.23	View chart
Fox Corp Cl B Com (FOX)	0.2	$22M	+40%	345k	64.93	View chart
Medline Com Cl A (MDLN)	0.2	$22M	NEW	531k	42.00	View chart
Nortonlifelock (GEN)	0.2	$22M	+245%	818k	27.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$22M	-37%	71k	313.80	View chart
Republic Services (RSG)	0.2	$22M	NEW	104k	211.93	View chart
Rollins (ROL)	0.2	$22M	+729%	368k	60.02	View chart
Cytokinetics Com New (CYTK)	0.2	$22M	NEW	343k	63.54	View chart
Sherwin-Williams Company (SHW)	0.2	$22M	NEW	67k	324.03	View chart
MetLife (MET)	0.2	$21M	NEW	271k	78.94	View chart
O'reilly Automotive (ORLY)	0.2	$21M	+380%	234k	91.21	View chart
Sentinelone Cl A (S)	0.2	$21M	+285%	1.4M	15.00	View chart
W.R. Berkley Corporation (WRB)	0.2	$21M	NEW	298k	70.12	View chart
HEICO Corporation (HEI)	0.2	$20M	+156%	63k	323.59	View chart
Corteva (CTVA)	0.2	$20M	NEW	296k	67.03	View chart
Hubspot (HUBS)	0.2	$20M	NEW	49k	401.30	View chart
Paypal Holdings Call Option (PYPL)	0.2	$20M	+81%	336k	58.53	View chart
Lockheed Martin Corporation Call Option (LMT)	0.2	$19M	-40%	40k	483.58	View chart
Applied Materials Call Option (AMAT)	0.2	$19M	+14890%	75k	257.18	View chart
Keysight Technologies (KEYS)	0.2	$19M	NEW	95k	203.19	View chart
Public Storage (PSA)	0.1	$19M	NEW	73k	259.50	View chart
CSX Corporation (CSX)	0.1	$19M	-50%	520k	36.25	View chart
Saia (SAIA)	0.1	$19M	+163%	57k	326.52	View chart
Steris Shs Usd (STE)	0.1	$19M	NEW	73k	253.52	View chart
Teradyne (TER)	0.1	$19M	-33%	96k	193.56	View chart
Hp (HPQ)	0.1	$18M	+159%	827k	22.28	View chart
American Intl Group Com New (AIG)	0.1	$18M	+26%	215k	85.55	View chart
Travelers Companies (TRV)	0.1	$18M	NEW	62k	290.06	View chart
Vistra Energy (VST)	0.1	$18M	-26%	112k	161.33	View chart
Xylem (XYL)	0.1	$18M	NEW	131k	136.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$18M	NEW	93k	191.56	View chart
Ascendis Pharma A/s Sponsored Adr (ASND)	0.1	$18M	+235%	83k	213.24	View chart
Union Pacific Corporation Call Option (UNP)	0.1	$17M	NEW	75k	231.34	View chart
Elanco Animal Health (ELAN)	0.1	$17M	+180%	763k	22.63	View chart
Avidity Biosciences Ord (RNA)	0.1	$17M	+306%	239k	72.13	View chart
Lennar Corp Cl A (LEN)	0.1	$17M	+79%	167k	102.80	View chart
Ptc (PTC)	0.1	$17M	+834%	98k	174.21	View chart
Merck & Co (MRK)	0.1	$17M	-83%	162k	105.26	View chart
Teck Resources CL B (TECK)	0.1	$17M	+216%	355k	47.89	View chart
Denali Therapeutics (DNLI)	0.1	$17M	NEW	1.0M	16.51	View chart
Occidental Petroleum Corporation (OXY)	0.1	$17M	+1942%	408k	41.12	View chart
Immunome (IMNM)	0.1	$17M	NEW	780k	21.48	View chart
Simon Property (SPG)	0.1	$17M	NEW	90k	185.11	View chart
Analog Devices (ADI)	0.1	$17M	+41%	61k	271.20	View chart
AmerisourceBergen (COR)	0.1	$17M	NEW	49k	337.75	View chart
Boston Scientific Corporation (BSX)	0.1	$16M	-14%	172k	95.35	View chart
One Gas (OGS)	0.1	$16M	+314%	211k	77.25	View chart
Cisco Systems (CSCO)	0.1	$16M	NEW	211k	77.03	View chart
Jabil Circuit (JBL)	0.1	$16M	+17%	70k	228.02	View chart
State Street Corporation (STT)	0.1	$16M	NEW	123k	129.01	View chart
Paylocity Holding Corporation (PCTY)	0.1	$16M	+18%	104k	152.50	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$16M	NEW	276k	56.62	View chart
Brown & Brown (BRO)	0.1	$16M	+122%	195k	79.70	View chart
Lamar Advertising Cl A (LAMR)	0.1	$16M	NEW	122k	126.58	View chart
Harsco Corporation (NVRI)	0.1	$16M	NEW	865k	17.92	View chart
Fastenal Company (FAST)	0.1	$15M	+339%	381k	40.13	View chart
Terns Pharmaceuticals (TERN)	0.1	$15M	NEW	376k	40.40	View chart
IDEXX Laboratories (IDXX)	0.1	$15M	NEW	22k	676.53	View chart
Canadian Natural Resources (CNQ)	0.1	$15M	NEW	447k	33.85	View chart
Bristol Myers Squibb (BMY)	0.1	$15M	NEW	280k	53.94	View chart
Ishares Tr Ishares Semicdtr Put Option (SOXX)	0.1	$15M	NEW	50k	302.31	View chart
Oracle Corporation (ORCL)	0.1	$15M	-3%	76k	194.91	View chart
Zions Bancorporation Put Option (ZION)	0.1	$15M	+1494%	253k	58.55	View chart
Bank of Hawaii Corporation (BOH)	0.1	$15M	+73%	217k	68.37	View chart
Aramark Hldgs (ARMK)	0.1	$15M	+111%	401k	36.86	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$15M	-63%	216k	68.11	View chart
Northrop Grumman Corporation (NOC)	0.1	$15M	NEW	26k	570.21	View chart
Caterpillar (CAT)	0.1	$15M	+50%	26k	572.87	View chart
Mobileye Global Common Class A (MBLY)	0.1	$15M	+183%	1.4M	10.44	View chart
Ncino (NCNO)	0.1	$14M	-17%	558k	25.64	View chart
Align Technology (ALGN)	0.1	$14M	NEW	92k	156.15	View chart
DaVita (DVA)	0.1	$14M	+152%	125k	113.61	View chart
Lam Research Corp Com New (LRCX)	0.1	$14M	-50%	83k	171.18	View chart
Arcellx Common Stock (ACLX)	0.1	$14M	+2201%	217k	65.20	View chart
Uwm Holdings Corporation Com Cl A (UWMC)	0.1	$14M	+1279%	3.2M	4.38	View chart
Elastic N V Ord Shs (ESTC)	0.1	$14M	+120%	187k	75.44	View chart
Jones Lang LaSalle Incorporated (JLL)	0.1	$14M	+154%	42k	336.47	View chart
Novo-nordisk A S Adr (NVO)	0.1	$14M	NEW	274k	50.88	View chart
Insmed Com Par $.01 (INSM)	0.1	$14M	NEW	80k	174.04	View chart
Dollar Tree (DLTR)	0.1	$14M	-8%	113k	123.01	View chart
Newmont Mining Corporation (NEM)	0.1	$14M	+8%	138k	99.85	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.1	$14M	NEW	124k	110.08	View chart
Freshworks Class A Com (FRSH)	0.1	$14M	+227%	1.1M	12.25	View chart
Astrazeneca Sponsored Adr	0.1	$14M	+889%	148k	91.93	View chart
Samsara Com Cl A (IOT)	0.1	$14M	NEW	383k	35.45	View chart
Fiserv (FI)	0.1	$14M	+65%	202k	67.17	View chart
Colfax Corp (ENOV)	0.1	$14M	+163%	509k	26.64	View chart
Tractor Supply Company (TSCO)	0.1	$14M	+170%	271k	50.01	View chart
Biohaven (BHVN)	0.1	$14M	+614%	1.2M	11.29	View chart
Aptiv Com Shs (APTV)	0.1	$13M	-38%	176k	76.09	View chart
General Motors Company (GM)	0.1	$13M	-56%	164k	81.32	View chart
Bill Com Holdings Ord (BILL)	0.1	$13M	+4657%	245k	54.54	View chart
Lauder Estee Cos Cl A (EL)	0.1	$13M	NEW	127k	104.72	View chart
F.N.B. Corporation (FNB)	0.1	$13M	+47%	771k	17.10	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$13M	+50%	431k	30.54	View chart
Bio-techne Corporation (TECH)	0.1	$13M	NEW	223k	58.81	View chart
Sharkninja Com Shs (SN)	0.1	$13M	NEW	117k	111.90	View chart
Workiva Com Cl A (WK)	0.1	$13M	+5666%	151k	86.25	View chart
Cooper Cos (COO)	0.1	$13M	+886%	158k	81.96	View chart
Nuscale Pwr Corp Cl A Com Call Option (SMR)	0.1	$13M	NEW	915k	14.18	View chart
Williams Companies (WMB)	0.1	$13M	-48%	214k	60.11	View chart
PerkinElmer (RVTY)	0.1	$13M	NEW	133k	96.75	View chart
Webster Financial Corporation (WBS)	0.1	$13M	+92%	204k	62.94	View chart
Bank of New York Mellon Corporation (BK)	0.1	$13M	+336%	109k	116.09	View chart
Frontier Communications Pare	0.1	$13M	-44%	329k	38.07	View chart
Best Buy (BBY)	0.1	$13M	+237%	187k	66.93	View chart
ExlService Holdings (EXLS)	0.1	$12M	+535%	291k	42.44	View chart
Five Below (FIVE)	0.1	$12M	NEW	65k	188.36	View chart
Us Bancorp Del Com New (USB)	0.1	$12M	-71%	227k	53.36	View chart
Pinterest Cl A (PINS)	0.1	$12M	+96%	467k	25.89	View chart
Owens Corning (OC)	0.1	$12M	+2%	108k	111.91	View chart
Godaddy Cl A (GDDY)	0.1	$12M	NEW	97k	124.08	View chart
Valley National Ban Put Option (VLY)	0.1	$12M	+142%	998k	11.93	View chart
Viking Holdings Ord Shs (VIK)	0.1	$12M	NEW	167k	71.41	View chart
Walt Disney Company (DIS)	0.1	$12M	NEW	105k	113.77	View chart
Uber Technologies (UBER)	0.1	$12M	NEW	145k	81.71	View chart
Nordson Corporation (NDSN)	0.1	$12M	NEW	49k	240.43	View chart
Clearwater Analytics Hldgs I Cl A Call Option (CWAN)	0.1	$12M	NEW	484k	24.11	View chart
Syndax Pharmaceuticals (SNDX)	0.1	$12M	+665%	555k	21.01	View chart
Post Holdings Inc Common (POST)	0.1	$12M	-53%	117k	99.05	View chart
Intuitive Surgical Com New (ISRG)	0.1	$12M	+17%	20k	566.36	View chart
Morgan Stanley Com New (MS)	0.1	$12M	-68%	65k	177.53	View chart
Chesapeake Energy Corp (EXE)	0.1	$12M	-17%	105k	110.36	View chart
McDonald's Corporation (MCD)	0.1	$12M	NEW	38k	305.63	View chart
Coeur Mng Com New (CDE)	0.1	$12M	+299%	643k	17.83	View chart
Solaris Energy Infras Com Cl A (SEI)	0.1	$12M	+182%	249k	45.97	View chart
BioMarin Pharmaceutical (BMRN)	0.1	$11M	NEW	192k	59.43	View chart
Westlake Chemical Corporation (WLK)	0.1	$11M	NEW	154k	73.94	View chart
Autodesk (ADSK)	0.1	$11M	-54%	39k	296.01	View chart
Supernus Pharmaceuticals (SUPN)	0.1	$11M	NEW	229k	49.70	View chart
Planet Fitness Cl A (PLNT)	0.1	$11M	NEW	105k	108.47	View chart
Unity Software (U)	0.1	$11M	+57%	253k	44.17	View chart
Donaldson Company (DCI)	0.1	$11M	+44%	126k	88.66	View chart
Spdr Series Trust State Street Spd (XRT)	0.1	$11M	NEW	131k	85.29	View chart
Liberty Energy Com Cl A Call Option (LBRT)	0.1	$11M	-5%	600k	18.55	View chart
Ralliant Corp (RAL)	0.1	$11M	NEW	217k	50.91	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$11M	+442%	127k	86.89	View chart
Synopsys (SNPS)	0.1	$11M	NEW	23k	469.72	View chart
AES Corporation (AES)	0.1	$11M	+182%	764k	14.34	View chart
Confluent Class A Com (CFLT)	0.1	$11M	+38%	362k	30.24	View chart
Affiliated Managers (AMG)	0.1	$11M	+96%	38k	288.28	View chart
Globant S A (GLOB)	0.1	$11M	+1407%	164k	65.37	View chart
Lionsgate Studios Corp (LION)	0.1	$11M	+2473%	1.2M	9.13	View chart
Akamai Technologies (AKAM)	0.1	$11M	NEW	122k	87.25	View chart
Novanta (NOVT)	0.1	$11M	+55%	89k	118.99	View chart
Constellation Energy (CEG)	0.1	$11M	-45%	30k	353.27	View chart
CVS Caremark Corporation (CVS)	0.1	$11M	NEW	134k	79.36	View chart
Twilio Cl A (TWLO)	0.1	$11M	-28%	74k	142.24	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.1	$11M	+270%	925k	11.39	View chart
Helmerich & Payne (HP)	0.1	$11M	NEW	367k	28.68	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$11M	+136%	112k	94.20	View chart
Hldgs (UAL)	0.1	$10M	-47%	93k	111.82	View chart
Calix (CALX)	0.1	$10M	NEW	197k	52.93	View chart
Amneal Pharmaceuticals Com Stk Cl A (AMRX)	0.1	$10M	+11%	826k	12.60	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$10M	+247%	125k	83.00	View chart
California Water Service (CWT)	0.1	$10M	NEW	239k	43.33	View chart
Celanese Corporation (CE)	0.1	$10M	+639%	243k	42.28	View chart
A. O. Smith Corporation (AOS)	0.1	$10M	+207%	153k	66.88	View chart
Dianthus Therapeutics (DNTH)	0.1	$10M	NEW	247k	41.21	View chart
Barrick Mng Corp Com Shs (B)	0.1	$10M	+342%	233k	43.55	View chart
Alcoa (AA)	0.1	$10M		189k	53.14	View chart
Onto Innovation (ONTO)	0.1	$10M	-37%	63k	157.86	View chart
ICU Medical, Incorporated (ICUI)	0.1	$10M	+826%	70k	142.67	View chart
Itt (ITT)	0.1	$10M	+191%	58k	173.51	View chart
Eyepoint Com New (EYPT)	0.1	$9.9M	NEW	544k	18.27	View chart
Crane Holdings (CXT)	0.1	$9.9M	NEW	210k	47.07	View chart
Kimco Realty Corporation (KIM)	0.1	$9.9M	+93%	487k	20.27	View chart
Trane Technologies SHS (TT)	0.1	$9.7M	NEW	25k	389.20	View chart
Relay Therapeutics (RLAY)	0.1	$9.7M	NEW	1.1M	8.46	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 Q4 filed Feb. 17, 2026
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

View all past filings

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