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CIK: 0001736225
Total reported value
$15.5B
$15.5B
1349 檔
14.0%
As reported in its official Q1 2025 Form 13F filing, ExodusPoint Capital Management, LP's tracked investment portfolio stood at $15.5B with 1349 total positions.
In Q1 2025, ExodusPoint Capital Management, LP displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.90% | -0.12% | -57.58% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.27% | +3.89% | +38.70% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.19% | -1.95% | +460.24% | |
| 4 | AEE | Ameren Corporation | Stock-Utilities | 1.66% | -0.18% | — | |
| 5 | XEL | Xcel Energy Inc | Stock-Utilities | 1.41% | -0.15% | +21.87% | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 1.29% | -0.24% | — | |
| 7 | PPL | Ppl CORP | Stock-Utilities | 1.28% | -0.67% | +101.55% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | -0.29% | +2511.99% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.10% | +0.03% | NEW | |
| 10 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.90% | — | +9724.90% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.39% | -14.69% | |
| 12 | 0VVB | Paramount Global-class B | Stock-Other | 0.77% | — | +305.32% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.62% | -0.12% | +91.02% | |
| 14 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.62% | -0.33% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.04% | -27.76% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.59% | — | +52.06% | |
| 17 | PNW | Pinnacle West Capital | Stock-Utilities | 0.58% | — | — | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.58% | -0.65% | EXIT | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.57% | -0.18% | +77.61% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | -0.03% | +85.01% | |
| 21 | ED | Consolidated Edison Inc | Stock-Utilities | 0.55% | -0.11% | EXIT | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -6.04% | -92.88% | |
| 23 | ALGN | Align Technology Inc | Stock-Healthcare | 0.50% | -0.21% | +155.63% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.50% | +5.64% | -74.84% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 0.49% | -0.13% | +178.80% | |
| 26 | GLNG | Golar LNG Limited | Stock-Energy | 0.49% | -0.05% | +470.30% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | -0.18% | EXIT | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +5.27% | -36.55% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | — | +11.54% | |
| 30 | EVRG | Evergy Inc | Stock-Utilities | 0.46% | -0.18% | -70.96% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.43% | +0.01% | NEW | |
| 32 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.42% | +0.17% | NEW | |
| 33 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.42% | — | — | |
| 34 | WLK | Westlake CORP | Stock-Materials | 0.41% | +0.15% | NEW | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.39% | +0.06% | NEW | |
| 36 | LIVN | LivaNova PLC | Stock-Other | 0.39% | -0.14% | +90.63% | |
| 37 | STLD | Steel Dynamics Inc | Stock-Materials | 0.38% | — | -24.37% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.36% | -0.11% | EXIT | |
| 39 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.36% | — | +1498.50% | |
| 40 | NBIS | Nebius Group N.V. | Stock-Other | 0.36% | -0.25% | EXIT | |
| 41 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.35% | -0.20% | EXIT | |
| 42 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.35% | -0.02% | — | |
| 43 | OGE | Oge Energy CORP | Stock-Utilities | 0.34% | -0.18% | -12.28% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.07% | EXIT | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.33% | +0.02% | NEW | |
| 46 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.33% | — | +114.77% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | -0.06% | +1422.83% | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.33% | +0.18% | -22.21% | |
| 49 | NI | Nisource Inc | Stock-Utilities | 0.33% | — | -75.83% | |
| 50 | ENOV | Enovis CORP | Stock-Other | 0.32% | +0.02% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 4 | AEE | Ameren Corporation | — | NEW | New buy |
| 5 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 6 | ETR | Entergy CORP | — | NEW | New buy |
| 7 | PPL | Ppl CORP | — | NEW | New buy |
| 8 | DHR | Danaher CORP | — | NEW | New buy |
| 9 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 10 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 13 | CSX | Csx CORP | — | NEW | New buy |
| 14 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 17 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 18 | SO | Southern Co/the | — | NEW | New buy |
| 19 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 20 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 21 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 22 | NVDA | Nvidia CORP | — | NEW | New buy |
| 23 | ALGN | Align Technology Inc | — | NEW | New buy |
| 24 | AAPL | Apple Inc | — | NEW | New buy |
| 25 | CARR | Carrier Global CORP | — | NEW | New buy |
| 26 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 27 | PFE | Pfizer Inc | — | NEW | New buy |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 29 | MDT | Medtronic plc | — | NEW | New buy |
| 30 | EVRG | Evergy Inc | — | NEW | New buy |
| 31 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 32 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 33 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 34 | WLK | Westlake CORP | — | NEW | New buy |
| 35 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 36 | LIVN | LivaNova PLC | — | NEW | New buy |
| 37 | STLD | Steel Dynamics Inc | — | NEW | New buy |
| 38 | USB | US Bancorp | — | NEW | New buy |
| 39 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 40 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 41 | ALV | Autoliv Inc | — | NEW | New buy |
| 42 | TPR | Tapestry Inc | — | NEW | New buy |
| 43 | OGE | Oge Energy CORP | — | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 45 | EOG | Eog Resources Inc | — | NEW | New buy |
| 46 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 47 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 48 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 49 | NI | Nisource Inc | — | NEW | New buy |
| 50 | ENOV | Enovis CORP | — | NEW | New buy |
According to official SEC Form 13F filings, ExodusPoint Capital Management, LP reported a total U.S. public equity portfolio value of $15.5B across 1349 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TLT, HYG) accounted for 14.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $1.3B
During Q1 2025, ExodusPoint Capital Management, LP's top holdings by market value included SPY (12.9%)、TLT (3.3%)、HYG (2.2%). The largest single position, SPY, represented 12.9% of total portfolio value.
In Q1 2025, ExodusPoint Capital Management, LP made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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