ExodusPoint Capital Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
ExodusPoint Capital Management, LP disclosed 1391 US equity positions worth $9.0bn in its Q4 2025 13F filing. The largest position was NVDA at 8.6% of the reported book, followed by AAPL and AVGO. Against the Q3 2025 filing, it opened 10 new positions, added to 34 and reduced 6 among the top 50 holdings.
What did ExodusPoint Capital Management, LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 8.6% | $770.1m | 4,129,278 | 865% | added |
| 2 | AAPL APPLE INC | Technology | 3.2% | $289.8m | 1,066,155 | -11% | reduced |
| 3 | AVGO BROADCOM INC | Technology | 2.2% | $195.0m | 563,370 | 315% | added |
| 4 | WMT WALMART INC | Consumer Defensive | 1.8% | $158.1m | 1,419,173 | 823% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $156.8m | 679,355 | 205% | added |
| 6 | IVV ISHARES TR | 1.1% | $102.7m | 150,000 | – | new | |
| 7 | EVRG EVERGY INC | Utilities | 0.9% | $83.1m | 1,146,474 | 33% | added |
| 8 | CMS CMS ENERGY CORP | Utilities | 0.7% | $66.8m | 955,297 | 23% | added |
| 9 | XEL XCEL ENERGY INC | Utilities | 0.7% | $66.3m | 898,234 | 146% | added |
| 10 | PPL PPL CORP | Utilities | 0.7% | $66.0m | 1,884,973 | 122% | added |
| 11 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.7% | $62.8m | 718,853 | 41% | added |
| 12 | OGE OGE ENERGY CORP | Utilities | 0.7% | $62.4m | 1,460,674 | 50% | added |
| 13 | AEE AMEREN CORP | Utilities | 0.7% | $61.2m | 613,050 | -38% | reduced |
| 14 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.6% | $53.9m | 69,780 | 152% | added |
| 15 | NSC NORFOLK SOUTHN CORP | Industrials | 0.6% | $52.5m | 181,970 | 77% | added |
| 16 | LIN LINDE PLC | Basic Materials | 0.6% | $50.8m | 119,084 | 50% | added |
| 17 | SO SOUTHERN CO | Utilities | 0.6% | $50.3m | 576,900 | – | new |
| 18 | GOOGL ALPHABET INC | Communication Services | 0.5% | $47.0m | 150,084 | 9% | added |
| 19 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.5% | $43.7m | 827,872 | 35% | added |
| 20 | NOW SERVICENOW INC | Technology | 0.5% | $43.7m | 285,146 | – | new |
| 21 | ETR ENTERGY CORP NEW | Utilities | 0.5% | $42.6m | 460,790 | 25% | added |
| 22 | BALL BALL CORP | Consumer Cyclical | 0.4% | $38.3m | 723,546 | 12% | added |
| 23 | LNT ALLIANT ENERGY CORP | Utilities | 0.4% | $37.5m | 577,357 | – | new |
| 24 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $37.2m | 82,699 | 31% | added |
| 25 | PFE PFIZER INC | Healthcare | 0.4% | $36.9m | 1,482,551 | 203% | added |
| 26 | ON ON SEMICONDUCTOR CORP | Technology | 0.4% | $36.2m | 667,844 | 50% | added |
| 27 | BAC BANK AMERICA CORP | Financial Services | 0.4% | $35.0m | 635,916 | – | new |
| 28 | INTC INTEL CORP | Technology | 0.4% | $34.7m | 941,151 | 14% | added |
| 29 | VEEV VEEVA SYS INC | Healthcare | 0.4% | $34.5m | 154,687 | 444% | added |
| 30 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.4% | $34.3m | 1,184,186 | 1015% | added |
| 31 | C CITIGROUP INC | Financial Services | 0.4% | $34.1m | 292,645 | 43% | added |
| 32 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.4% | $34.1m | 183,621 | 445% | added |
| 33 | MSFT MICROSOFT CORP | Technology | 0.4% | $32.9m | 67,986 | -40% | reduced |
| 34 | MDB MONGODB INC | Technology | 0.4% | $32.3m | 76,940 | 425% | added |
| 35 | SJM SMUCKER J M CO | Consumer Defensive | 0.4% | $32.3m | 329,731 | 24% | added |
| 36 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.4% | $31.8m | 373,736 | – | new |
| 37 | GD GENERAL DYNAMICS CORP | Industrials | 0.4% | $31.5m | 93,662 | 239% | added |
| 38 | EXMOC EXXON MOBIL CORP | 0.4% | $31.5m | 261,999 | – | new | |
| 39 | VICI VICI PPTYS INC | Real Estate | 0.3% | $29.9m | 1,062,580 | 139% | added |
| 40 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.3% | $29.2m | 292,191 | – | new |
| 41 | DT DYNATRACE INC | Technology | 0.3% | $29.2m | 673,278 | 62% | added |
| 42 | ABVX ABIVAX SA | 0.3% | $29.0m | 215,273 | – | new | |
| 43 | AXALTA COATING SYS LTD | 0.3% | $28.2m | 874,275 | 1% | added | |
| 44 | EXK EXACT SCIENCES CORP | Basic Materials | 0.3% | $27.0m | 266,329 | 254% | added |
| 45 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.3% | $27.0m | 125,918 | -28% | reduced |
| 46 | SLB SLB LIMITED | Energy | 0.3% | $26.5m | 689,185 | 12% | added |
| 47 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.3% | $25.7m | 179,337 | -62% | reduced |
| 48 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.3% | $25.4m | 722,199 | 254% | added |
| 49 | BA BOEING CO | Industrials | 0.3% | $25.3m | 116,651 | – | new |
| 50 | CYBERARK SOFTWARE LTD | 0.3% | $25.3m | 56,630 | -13% | 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.