ExodusPoint Capital Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
ExodusPoint Capital Management, LP disclosed 1356 US equity positions worth $7.1bn in its Q3 2025 13F filing. The largest position was AAPL at 4.3% of the reported book, followed by AEE and NVDA. Against the Q2 2025 filing, it opened 16 new positions, added to 15 and reduced 19 among the top 50 holdings.
What did ExodusPoint Capital Management, LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 4.3% | $306.1m | 1,202,327 | – | new |
| 2 | AEE AMEREN CORP | Utilities | 1.4% | $103.0m | 986,342 | -41% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $79.9m | 428,046 | – | new |
| 4 | META META PLATFORMS INC | Communication Services | 1.1% | $78.6m | 107,077 | – | new |
| 5 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.0% | $73.1m | 475,738 | 439% | added |
| 6 | EVRG EVERGY INC | Utilities | 0.9% | $65.4m | 860,179 | -8% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 0.8% | $59.0m | 113,871 | – | new |
| 8 | CMS CMS ENERGY CORP | Utilities | 0.8% | $57.1m | 779,265 | – | new |
| 9 | PNW PINNACLE WEST CAP CORP | Utilities | 0.7% | $49.1m | 547,709 | -21% | reduced |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $48.9m | 222,882 | 35% | added |
| 11 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.7% | $46.6m | 510,098 | 26% | added |
| 12 | OGE OGE ENERGY CORP | Utilities | 0.6% | $45.1m | 975,013 | -43% | reduced |
| 13 | AVGO BROADCOM INC | Technology | 0.6% | $44.7m | 135,600 | – | new |
| 14 | CVX CHEVRON CORP NEW | Energy | 0.6% | $43.1m | 277,519 | -35% | reduced |
| 15 | HSY HERSHEY CO | Consumer Defensive | 0.6% | $43.0m | 229,761 | – | new |
| 16 | WEC WEC ENERGY GROUP INC | Utilities | 0.6% | $41.8m | 364,457 | – | new |
| 17 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.6% | $41.7m | 371,118 | -53% | reduced |
| 18 | 07WA MR COOPER GROUP INC | 0.6% | $40.4m | 191,586 | -22% | reduced | |
| 19 | MKC MCCORMICK & CO INC | Consumer Defensive | 0.6% | $39.8m | 595,093 | 368% | added |
| 20 | USB US BANCORP DEL | Financial Services | 0.5% | $39.0m | 807,585 | 668% | added |
| 21 | ED CONSOLIDATED EDISON INC | Utilities | 0.5% | $38.8m | 386,439 | -50% | reduced |
| 22 | CRH CRH PLC | Basic Materials | 0.5% | $38.2m | 318,263 | -35% | reduced |
| 23 | LIN LINDE PLC | Basic Materials | 0.5% | $37.6m | 79,190 | -23% | reduced |
| 24 | CSX CSX CORP | Industrials | 0.5% | $37.4m | 1,054,538 | -21% | reduced |
| 25 | HONGBP HONEYWELL INTL INC | 0.5% | $36.8m | 174,978 | 1605% | added | |
| 26 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.5% | $36.5m | 612,221 | 12% | added |
| 27 | TFC TRUIST FINL CORP | Financial Services | 0.5% | $36.1m | 789,536 | 56% | added |
| 28 | ETR ENTERGY CORP NEW | Utilities | 0.5% | $34.2m | 367,519 | -72% | reduced |
| 29 | LMT LOCKHEED MARTIN CORP | Industrials | 0.5% | $33.8m | 67,671 | – | new |
| 30 | GOOGL ALPHABET INC | Communication Services | 0.5% | $33.4m | 137,316 | -37% | reduced |
| 31 | MS MORGAN STANLEY | Financial Services | 0.5% | $33.1m | 208,080 | -5% | reduced |
| 32 | BALL BALL CORP | Consumer Cyclical | 0.5% | $32.5m | 644,195 | -51% | reduced |
| 33 | WFC WELLS FARGO CO NEW | Financial Services | 0.4% | $31.7m | 378,072 | 34% | added |
| 34 | CYBERARK SOFTWARE LTD | 0.4% | $31.6m | 65,437 | – | new | |
| 35 | PPL PPL CORP | Utilities | 0.4% | $31.6m | 849,316 | -79% | reduced |
| 36 | NSC NORFOLK SOUTHN CORP | Industrials | 0.4% | $30.9m | 102,721 | – | new |
| 37 | WDC WESTERN DIGITAL CORP | Technology | 0.4% | $30.6m | 254,768 | – | new |
| 38 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $30.6m | 171,089 | 413% | added |
| 39 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.4% | $30.1m | 1,362,478 | 842% | added |
| 40 | VST VISTRA CORP | Utilities | 0.4% | $29.9m | 152,845 | – | new |
| 41 | XEL XCEL ENERGY INC | Utilities | 0.4% | $29.5m | 365,175 | 870% | added |
| 42 | MPC MARATHON PETE CORP | Energy | 0.4% | $29.3m | 151,876 | – | new |
| 43 | SJM SMUCKER J M CO | Consumer Defensive | 0.4% | $29.0m | 266,912 | -29% | reduced |
| 44 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $28.1m | 173,914 | – | new |
| 45 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $28.1m | 63,166 | – | new |
| 46 | INTC INTEL CORP | Technology | 0.4% | $27.7m | 826,211 | 10% | added |
| 47 | GOOG ALPHABET INC | Communication Services | 0.4% | $27.7m | 113,766 | -14% | reduced |
| 48 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.4% | $27.5m | 112,014 | 80% | added |
| 49 | POST POST HLDGS INC | Consumer Defensive | 0.4% | $27.1m | 252,102 | 162% | added |
| 50 | EOG EOG RES INC | Energy | 0.4% | $27.0m | 240,383 | -14% | 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.