ExodusPoint Capital Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
ExodusPoint Capital Management, LP disclosed 1333 US equity positions worth $8.2bn in its Q2 2025 13F filing. The largest position was AEE at 1.9% of the reported book, followed by 0VVB and PPL. Against the Q1 2025 filing, it opened 17 new positions, added to 23 and reduced 9 among the top 50 holdings.
What did ExodusPoint Capital Management, LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AEE AMEREN CORP | Utilities | 1.9% | $159.8m | 1,663,618 | -0% | held |
| 2 | 0VVB PARAMOUNT GLOBAL | 1.9% | $157.5m | 12,211,105 | 110% | added | |
| 3 | PPL PPL CORP | Utilities | 1.6% | $135.4m | 3,994,434 | 11% | added |
| 4 | SO SOUTHERN CO | Utilities | 1.4% | $110.9m | 1,207,378 | 90% | added |
| 5 | ETR ENTERGY CORP NEW | Utilities | 1.3% | $110.4m | 1,327,965 | -13% | reduced |
| 6 | DHR DANAHER CORPORATION | Healthcare | 1.3% | $106.4m | 538,820 | -9% | reduced |
| 7 | OKLO OKLO INC | Utilities | 1.0% | $83.6m | 1,492,879 | 1095% | added |
| 8 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.0% | $81.2m | 755,867 | 35% | added |
| 9 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.9% | $77.7m | 142,961 | 24% | added |
| 10 | ED CONSOLIDATED EDISON INC | Utilities | 0.9% | $76.8m | 765,359 | 52% | added |
| 11 | OGE OGE ENERGY CORP | Utilities | 0.9% | $76.6m | 1,724,900 | 128% | added |
| 12 | BALL BALL CORP | Consumer Cyclical | 0.9% | $73.7m | 1,314,012 | 166% | added |
| 13 | EVRG EVERGY INC | Utilities | 0.8% | $64.2m | 930,730 | 39% | added |
| 14 | PNW PINNACLE WEST CAP CORP | Utilities | 0.8% | $61.7m | 689,832 | 11% | added |
| 15 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.7% | $61.2m | 826,189 | – | new |
| 16 | RGEN REPLIGEN CORP | Healthcare | 0.7% | $61.2m | 491,757 | 134% | added |
| 17 | CVX CHEVRON CORP NEW | Energy | 0.7% | $60.8m | 424,949 | – | new |
| 18 | APP APPLOVIN CORP | Communication Services | 0.7% | $59.1m | 168,710 | – | new |
| 19 | DXCM DEXCOM INC | Healthcare | 0.7% | $58.1m | 666,126 | – | new |
| 20 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.7% | $54.0m | 297,661 | – | new |
| 21 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.6% | $50.5m | 266,821 | -16% | reduced |
| 22 | LIN LINDE PLC | Basic Materials | 0.6% | $48.5m | 103,394 | 76% | added |
| 23 | CRH CRH PLC | Basic Materials | 0.5% | $44.7m | 486,926 | 177% | added |
| 24 | WOO FOOT LOCKER INC | 0.5% | $43.9m | 1,789,939 | – | new | |
| 25 | CSX CSX CORP | Industrials | 0.5% | $43.8m | 1,342,728 | -37% | reduced |
| 26 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.5% | $43.7m | 789,301 | -16% | reduced |
| 27 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.5% | $43.1m | 171,750 | – | new |
| 28 | ICLR ICON PLC | Healthcare | 0.5% | $42.7m | 293,343 | – | new |
| 29 | NI NISOURCE INC | Utilities | 0.5% | $42.6m | 1,055,183 | 29% | added |
| 30 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.5% | $40.2m | 406,134 | – | new |
| 31 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.5% | $39.9m | 544,904 | -30% | reduced |
| 32 | EMN EASTMAN CHEM CO | Basic Materials | 0.5% | $39.1m | 523,550 | 204% | added |
| 33 | GOOGL ALPHABET INC | Communication Services | 0.5% | $38.7m | 219,535 | 386% | added |
| 34 | SJM SMUCKER J M CO | Consumer Defensive | 0.5% | $37.0m | 376,794 | – | new |
| 35 | 07WA MR COOPER GROUP INC | 0.4% | $36.7m | 245,963 | 736% | added | |
| 36 | LIVN LIVANOVA PLC | Healthcare | 0.4% | $36.7m | 814,737 | -18% | reduced |
| 37 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.4% | $36.4m | 267,364 | 469% | added |
| 38 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $36.1m | 164,731 | 75% | added |
| 39 | COO COOPER COS INC | Healthcare | 0.4% | $35.9m | 503,894 | -32% | reduced |
| 40 | HO1 HOLOGIC INC | 0.4% | $35.4m | 543,367 | – | new | |
| 41 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.4% | $34.8m | 337,459 | 2% | added |
| 42 | LOW LOWES COS INC | Consumer Cyclical | 0.4% | $34.5m | 155,278 | 209% | added |
| 43 | ETOR ETORO GROUP LTD | Financial Services | 0.4% | $34.0m | 510,787 | – | new |
| 44 | PGR PROGRESSIVE CORP | Financial Services | 0.4% | $33.9m | 126,927 | – | new |
| 45 | EBAY EBAY INC. | Consumer Cyclical | 0.4% | $33.9m | 454,759 | – | new |
| 46 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.4% | $33.8m | 334,070 | – | new |
| 47 | EOG EOG RES INC | Energy | 0.4% | $33.5m | 279,877 | 7% | added |
| 48 | TJX TJX COS INC NEW | Consumer Cyclical | 0.4% | $32.1m | 260,000 | – | new |
| 49 | MS MORGAN STANLEY | Financial Services | 0.4% | $30.7m | 218,280 | – | new |
| 50 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.4% | $29.5m | 681,461 | -18% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.