ExodusPoint Capital Management, LP
Follow13F filer, CIK 1736225, NEW YORK, NY
ExodusPoint Capital Management, LP reported $9,786,831,834 across 1,466 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 12.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736225-25-000030
- Period
- 2025-09-30
- Reported value
- $9.79B
- Holdings
- 1,466
- Top 10 weight
- 12.89%
- New
- 737
- Sold out
- 677
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +1,202,327 | $306M |
| NVDAnew | +428,046 | $79.9M |
| METAnew | +107,077 | $78.6M |
| PGadded | +387,467 | $59.5M |
| MSFTnew | +113,871 | $59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PARAMOUNT GLOBALexited | -12,211,105 | -$158M |
| PPLreduced | -3,145,118 | -$117M |
| SOexited | -1,207,378 | -$111M |
| DHRexited | -538,820 | -$106M |
| ETRreduced | -960,446 | -$89.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,356 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,125,600 | $750M | +541,600 |
| IWMISHARES TR SHS | put | 1,150,000 | $278M | +660,000 |
| AAPLAPPLE INC COM | put | 1,000,000 | $255M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,000,000 | $244M | new |
| TSLATESLA INC COM | call | 370,000 | $163M | +272,500 |
| QQQINVESCO QQQ TR COM | put | 252,100 | $151M | -203,100 |
| NVDANVIDIA CORPORATION COM | call | 702,600 | $131M | -97,400 |
| MRKMERCK & CO INC COM | call | 1,000,000 | $83.9M | +750,000 |
| QQQINVESCO QQQ TR COM | call | 91,700 | $55M | -1,118,300 |
| GOOGLALPHABET INC COM | call | 175,000 | $42.6M | -875,000 |
| LQDISHARES TR SHS | put | 355,000 | $39.6M | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 350,000 | $39.3M | new |
| JPMJPMORGAN CHASE & CO COM | put | 100,000 | $31.5M | new |
| GLNGGOLAR LNG LTD SHS | call | 700,000 | $28.3M | +80,000 |
| INTCINTEL CORP COM | call | 804,000 | $27.4M | new |
| RIOTRIOT PLATFORMS INC COM | call | 1,166,700 | $22.2M | +966,700 |
| GEOGEO GROUP INC COM | call | 900,000 | $18.4M | -150,000 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 935,000 | $17.7M | new |
| COFCAPITAL ONE FINL CORP COM | call | 55,000 | $11.7M | -17,500 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 440,000 | $11.6M | new |
| NINISOURCE INC Stock | put | 259,100 | $11.2M | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 52,900 | $11.2M | -6,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 200,000 | $10.7M | new |
| CMACOMERICA INC COM | call | 150,000 | $10.3M | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 50,000 | $10.2M | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 500,000 | $9.76M | new |
| RKTROCKET COS INC COM CL A | call | 500,100 | $9.6M | -100,500 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 525,000 | $8.81M | new |
| GEOGEO GROUP INC COM | put | 400,000 | $8.2M | -50,000 |
| PCGPG&E CORP Stock | call | 500,000 | $7.54M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 630,000 | $7.28M | -180,000 |
| JDJD.COM INC ADR | call | 200,000 | $7M | new |
| CRWVCOREWEAVE INC COM | put | 50,000 | $6.84M | -35,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 140,000 | $6.24M | new |
| ECHOECHOSTAR CORP CL A | put | 80,000 | $6.11M | -70,200 |
| CCITIGROUP INC COM | call | 60,000 | $6.09M | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 20,000 | $6.01M | new |
| MERUS N VMERUS N V COM | put | 61,100 | $5.75M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 400,000 | $5.64M | new |
| ALLYALLY FINL INC Stock | call | 120,000 | $4.71M | new |
| TERTERADYNE INC Stock | call | 30,500 | $4.17M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 150,000 | $3.96M | new |
| MTBM & T BK CORP Stock | put | 20,000 | $3.95M | new |
| RKTROCKET COS INC COM CL A | put | 200,000 | $3.84M | -399,800 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 198,400 | $3.56M | +148,400 |
| SYFSYNCHRONY FINANCIAL STOK | put | 50,000 | $3.55M | -5,000 |
| CRWVCOREWEAVE INC COM | call | 25,000 | $3.42M | new |
| BACBANK OF AMER CORP COM | call | 65,000 | $3.35M | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 190,000 | $3.31M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 250,000 | $3.29M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 52,000 | $3.28M | +34,000 |
| BNYBANK OF NY MELLON CORP Stock | put | 25,000 | $2.73M | new |
| ACNACCENTURE PLC IRELAND COM | put | 10,000 | $2.4M | new |
| JHGJANUS HENDERSON GROUP PLC Stock | call | 50,000 | $2.23M | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 1,000,000 | $2.1M | new |
| RCATRED CAT HLDGS INC COM | call | 189,900 | $1.97M | +27,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 21,500 | $1.92M | -478,500 |
| BHFBRIGHTHOUSE FINL INC COM | call | 35,000 | $1.9M | new |
| CLSKCLEANSPARK INC COM NEW | call | 128,900 | $1.87M | new |
| COINCOINBASE GLOBAL INC Stock | put | 5,000 | $1.69M | new |
| COINCOINBASE GLOBAL INC Stock | call | 5,000 | $1.69M | -12,000 |
| BLSHBULLISH ORD SHS | put | 25,000 | $1.59M | new |
| CIFRCIPHER DIGITAL INC Stock | call | 118,000 | $1.49M | new |
| GEMIGEMINI SPACE STA INC CL A COM | put | 60,000 | $1.44M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 22,000 | $1.37M | new |
| WYFIWHITEFIBER INC COMMON STOCK | put | 50,000 | $1.36M | new |
| SLVISHARES SILVER TR COM | call | 29,000 | $1.23M | new |
| BITFBITFARMS LTD Common Stock | call | 420,000 | $1.18M | new |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 549,300 | $1.09M | 0 |
| MIAXMIAMI INTL HLDGS INC Stock | put | 25,000 | $1000K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 20,000 | $982K | new |
| SMHVANECK ETF TRUST COM | put | 3,000 | $979K | +1,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 10,000 | $954K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 10,000 | $954K | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 90,800 | $954K | new |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 25,000 | $913K | new |
| WULFTERAWULF INC COM | call | 75,000 | $856K | new |
| GLXYGALAXY DIGITAL INC. Stock | put | 20,000 | $676K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 25,000 | $574K | new |
| WULFTERAWULF INC COM | put | 50,000 | $571K | new |
| COMPCOMPASS INC CL A | call | 70,000 | $562K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 20,000 | $524K | 0 |
| AMZNAMAZON COM INC COM | call | 2,200 | $483K | -3,200 |
| XLESELECT SECTOR SPDR TR SHS | call | 5,000 | $450K | -5,000 |
| MSFTMICROSOFT CORP COM | call | 800 | $414K | new |
| CHYMCHIME FINL INC Stock | call | 20,000 | $403K | new |
| SLDESLIDE INS HLDGS INC COM | call | 25,000 | $396K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 1,300 | $374K | new |
| GPROGOPRO INC CL A | call | 166,300 | $351K | new |
| HOODROBINHOOD MKTS INC COM | call | 2,400 | $344K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 800 | $284K | -15,700 |
| IWMISHARES TR SHS | call | 900 | $218K | -544,100 |
| KLACKLA CORP COM | call | 200 | $216K | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 30,000 | $215K | new |
| MSFTMICROSOFT CORP COM | put | 400 | $207K | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 4,300 | $165K | 0 |
| VRTVERTIV HOLDINGS CO Stock | call | 800 | $121K | new |
| ONTOONTO INNOVATION INC Stock | call | 900 | $116K | new |
| AMZNAMAZON COM INC COM | put | 500 | $110K | new |
| AMATAPPLIED MATLS INC COM | call | 500 | $102K | new |
| CIENCIENA CORP Stock | call | 700 | $102K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 500 | $80.9K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 500 | $80.9K | -1,300 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 3,100 | $80.3K | new |
| COHRCOHERENT CORP Stock | call | 700 | $75.5K | new |
| VRTVERTIV HOLDINGS CO Stock | put | 500 | $75.4K | new |
| FNFABRINET Stock | put | 200 | $72.9K | new |
| AIPARTERIS INC COM | call | 3,000 | $31.4K | new |
| KYIVKYIVSTAR GROUP LTD ORD SHS | call | 2,000 | $24.5K | new |
| BBTBEACON FINANCIAL CORP. COM | call | 100 | $2.37K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 677. All 677
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 1,162,600 | $718M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 12,211,105 | $158M | shares |
| SOSOUTHERN CO | 1,207,378 | $111M | shares |
| DHRDANAHER CORP DEL | 538,820 | $106M | shares |
| OKLOOKLO INC | 1,492,879 | $83.6M | shares |
| APPAPPLOVIN CORP | 215,000 | $75.2M | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 826,189 | $61.2M | shares |
| APPAPPLOVIN CORP | 168,710 | $59.1M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 297,661 | $54M | shares |
| ALGNALIGN TECHNOLOGY INC | 266,821 | $50.5M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 1,789,939 | $43.9M | shares |
| NINISOURCE INC | 1,055,183 | $42.6M | shares |
| OIHVANECK ETF TRUST | 168,000 | $41.8M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 267,364 | $36.4M | shares |
| NEENEXTERA ENERGY INC | 500,000 | $34.7M | put |
| LOWLOWES COS INC | 155,278 | $34.5M | shares |
| ETORETORO GROUP LTD | 510,787 | $34M | shares |
| XLFSELECT SECTOR SPDR TR | 648,100 | $33.9M | put |
| TJXTJX COS INC NEW | 260,000 | $32.1M | shares |
| UNHUNITEDHEALTH GROUP INC | 100,000 | $31.2M | call |
| BIRKBIRKENSTOCK HOLDING PLC | 592,130 | $29.1M | shares |
| CNCCENTENE CORP DEL | 512,505 | $27.8M | shares |
| ASHRDBX ETF TR | 1,000,000 | $27.5M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 150,000 | $27.3M | shares |
| QCOMQUALCOMM INC | 167,484 | $26.7M | shares |
| LHLABCORP HOLDINGS INC | 93,407 | $24.5M | shares |
| DDDUPONT DE NEMOURS INC | 347,725 | $23.9M | shares |
| ECLECOLAB INC | 86,778 | $23.4M | shares |
| MAMASTERCARD INCORPORATED | 41,511 | $23.3M | shares |
| LNGCHENIERE ENERGY INC | 92,941 | $22.6M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 244,720 | $22.3M | shares |
| KOCOCA COLA CO | 311,352 | $22M | shares |
| SNDKSANDISK CORP | 485,647 | $22M | shares |
| GLXYGALAXY DIGITAL INC. | 1,004,707 | $22M | shares |
| XOMEXXON MOBIL CORP | 200,000 | $21.6M | call |
| SYKSTRYKER CORPORATION | 54,102 | $21.4M | shares |
| ACNACCENTURE PLC IRELAND | 70,406 | $21M | shares |
| ADBEADOBE INC | 52,515 | $20.3M | shares |
| UNPUNION PAC CORP | 83,497 | $19.2M | shares |
| CTVACORTEVA INC | 256,198 | $19.1M | shares |
| UMBFUMB FINL CORP | 178,002 | $18.7M | shares |
| TMDXTRANSMEDICS GROUP INC | 139,407 | $18.7M | shares |
| LQDISHARES TR | 169,000 | $18.5M | shares |
| LLYELI LILLY & CO | 23,579 | $18.4M | shares |
| FANGDIAMONDBACK ENERGY INC | 132,057 | $18.1M | shares |
| CVNACARVANA CO | 52,324 | $17.6M | shares |
| TTANSERVICETITAN INC | 163,491 | $17.5M | shares |
| ALLYALLY FINL INC | 449,456 | $17.5M | shares |
| TWSTTWIST BIOSCIENCE CORP | 471,829 | $17.4M | shares |
| ABNBAIRBNB INC | 119,621 | $15.8M | shares |
| DKSDICKS SPORTING GOODS INC | 78,490 | $15.5M | shares |
| MLMMARTIN MARIETTA MATLS INC | 26,324 | $14.5M | shares |
| WWDWOODWARD INC | 57,759 | $14.2M | shares |
| KDKYNDRYL HLDGS INC | 331,168 | $13.9M | shares |
| TLTISHARES TR | 153,064 | $13.5M | shares |
| OWLBLUE OWL CAPITAL INC | 698,558 | $13.4M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 47,004 | $13.3M | shares |
| EWBCEAST WEST BANCORP INC | 127,807 | $12.9M | shares |
| DRIDARDEN RESTAURANTS INC | 58,980 | $12.9M | shares |
| DGDOLLAR GEN CORP | 106,397 | $12.2M | shares |
| DDOGDATADOG INC | 89,566 | $12M | shares |
| PRKSUNITED PARKS & RESORTS INC | 254,408 | $12M | shares |
| REDFIN CORPREDFIN CORP | 1,069,372 | $12M | shares |
| SLDESLIDE INS HLDGS INC | 547,493 | $11.9M | shares |
| MUMICRON TECHNOLOGY INC | 95,058 | $11.7M | shares |
| PMPHILIP MORRIS INTL INC | 64,236 | $11.7M | shares |
| PCARPACCAR INC | 122,926 | $11.7M | shares |
| EQIXEQUINIX INC | 14,655 | $11.7M | shares |
| VZVERIZON COMMUNICATIONS INC | 260,672 | $11.3M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 98,016 | $11.3M | shares |
| QIAGEN N.V.QIAGEN N.V. | 233,881 | $11.2M | shares |
| FERGFERGUSON ENTERPRISES INC | 51,208 | $11.2M | shares |
| DARDARLING INGREDIENTS INC | 289,344 | $11M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 105,008 | $10.9M | shares |
| LRNSTRIDE INC | 74,795 | $10.9M | shares |
| KLACKLA CORP | 12,122 | $10.9M | shares |
| HUBSHUBSPOT INC | 19,168 | $10.7M | shares |
| NUENUCOR CORP | 82,338 | $10.7M | shares |
| SKXSKECHERS U S A INC | 166,721 | $10.5M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 184,363 | $10.4M | shares |
| URBNURBAN OUTFITTERS INC | 140,794 | $10.2M | shares |
| ASBASSOCIATED BANC-CORP | 417,498 | $10.2M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 272,226 | $9.98M | shares |
| FTNTFORTINET INC | 89,714 | $9.48M | shares |
| BKNGBOOKING HOLDINGS INC | 1,636 | $9.47M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 484,664 | $9.47M | shares |
| INSMINSMED INC | 92,717 | $9.33M | shares |
| FIVEFIVE BELOW INC | 71,125 | $9.33M | shares |
| AZEK CO INCAZEK CO INC | 169,540 | $9.21M | shares |
| ALABASTERA LABS INC | 100,632 | $9.1M | shares |
| AMEAMETEK INC | 50,010 | $9.05M | shares |
| METMETLIFE INC | 111,456 | $8.96M | shares |
| CVSCVS HEALTH CORP | 129,332 | $8.92M | shares |
| RPRXROYALTY PHARMA PLC | 246,638 | $8.89M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 22,440 | $8.73M | shares |
| ACIALBERTSONS COMPANIES INC | 395,563 | $8.51M | shares |
| MORNMORNINGSTAR INC | 27,066 | $8.5M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 147,666 | $8.48M | shares |
| HOODROBINHOOD MKTS INC | 90,000 | $8.43M | put |
| GFSGLOBALFOUNDRIES INC | 220,326 | $8.42M | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001736225-25-000030 | base | 2025-11-14 | acceptance time not in the bulk data set |