ExodusPoint Capital Management, LP 13F Holdings
CIK 0001736225 · NEW YORK, NY
As of Sep 30, 2025, ExodusPoint Capital Management, LP reported 1,466 positions worth $6.7B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 1,147,335 | $764.3M | 11.43% |
| APPLE INC | AAPL | Technology | 2,202,327 | $560.8M | 8.39% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 1,150,000 | $278.2M | 4.16% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 3,000,000 | $243.6M | 3.64% |
| NVIDIA CORP | NVDA | Technology | 1,130,646 | $210.9M | 3.15% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 343,800 | $206.4M | 3.09% |
| TESLA INC | TSLA | Consumer Cyclical | 433,166 |