Fund Holdings — ExodusPoint Capital Management, LP

Total Portfolio Value
$7.14B
Total Bought
$5.25B
Total Sold
$1.88B
Net Transaction
+$3.37B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)01,202,327+1,202,3270306,1494.29%+306,149
AMEREN CORP(AEE)1,663,618986,342-677,276160102,9541.44%+102,795
NVIDIA CORPORATION(NVDA)0428,046+428,046079,8651.12%+79,865
META PLATFORMS INC(META)0107,077+107,077078,6351.10%+78,635
PROCTER AND GAMBLE CO(PG)88,271475,738+387,4671473,0971.02%+73,083
EVERGY INC(EVRG)930,730860,179-70,5516465,3910.92%+65,327
MICROSOFT CORP(MSFT)0113,871+113,871058,9790.83%+58,979
CMS ENERGY CORP(CMS)0779,265+779,265057,0890.80%+57,089
PINNACLE WEST CAP CORP(PNW)689,832547,709-142,1236249,1080.69%+49,046
AMAZON COM INC(AMZN)164,731222,882+58,1513648,9380.69%+48,902
OTIS WORLDWIDE CORP(OTIS)406,134510,098+103,9644046,6380.65%+46,598
OGE ENERGY CORP(OGE)1,724,900975,013-749,8877745,1140.63%+45,037
BROADCOM INC(AVGO)0135,600+135,600044,7360.63%+44,736
CHEVRON CORP NEW(CVX)424,949277,519-147,4306143,0960.60%+43,035
HERSHEY CO(HSY)0229,761+229,761042,9770.60%+42,977
WEC ENERGY GROUP INC(WEC)0364,457+364,457041,7630.58%+41,763
NEBIUS GROUP N.V.(NBIS)789,301371,118-418,1834441,6650.58%+41,622
MR COOPER GROUP INC245,963191,586-54,3773740,3840.57%+40,348
MCCORMICK & CO INC(MKC)127,222595,093+467,8711039,8180.56%+39,808
US BANCORP DEL(USB)105,140807,585+702,445539,0310.55%+39,026
CONSOLIDATED EDISON INC(ED)765,359386,439-378,9207738,8450.54%+38,768
CRH PLC
ORD
486,926318,263-168,6634538,1600.53%+38,115
LINDE PLC(LIN)103,39479,190-24,2044937,6150.53%+37,567
CSX CORP(CSX)1,342,7281,054,538-288,1904437,4470.52%+37,403
HONEYWELL INTL INC(HON)10,265174,978+164,713236,8330.52%+36,830
CARRIER GLOBAL CORPORATION(CARR)544,904612,221+67,3174036,5500.51%+36,510
TRUIST FINL CORP(TFC)506,988789,536+282,5482236,0980.51%+36,076
ENTERGY CORP NEW(ETR)1,327,965367,519-960,44611034,2490.48%+34,139
LOCKHEED MARTIN CORP(LMT)067,671+67,671033,7820.47%+33,782
ALPHABET INC(GOOG)219,535137,316-82,2193933,3820.47%+33,343
MORGAN STANLEY(MS)218,280208,080-10,2003133,0760.46%+33,046
BALL CORP1,314,012644,195-669,8177432,4800.45%+32,407
WELLS FARGO CO NEW(WFC)282,518378,072+95,5542331,6900.44%+31,667
CYBERARK SOFTWARE LTD065,437+65,437031,6160.44%+31,616
PPL CORP(PPL)3,994,434849,316-3,145,11813531,5610.44%+31,425
NORFOLK SOUTHN CORP(NSC)0102,721+102,721030,8580.43%+30,858
WESTERN DIGITAL CORP(WDC)0254,768+254,768030,5870.43%+30,587
ALIBABA GROUP HLDG LTD(BABA)33,321171,089+137,768430,5790.43%+30,575
PRIMO BRANDS CORPORATION(PRMB)144,6441,362,478+1,217,834430,1110.42%+30,106
VISTRA CORP(VST)0152,845+152,845029,9450.42%+29,945
XCEL ENERGY INC(XEL)37,651365,175+327,524329,4510.41%+29,449
MARATHON PETE CORP(MPC)0151,876+151,876029,2730.41%+29,273
SMUCKER J M CO(SJM)376,794266,912-109,8823728,9870.41%+28,950
ADVANCED MICRO DEVICES INC(AMD)0173,914+173,914028,1380.39%+28,138
TESLA INC(TSLA)063,166+63,166028,0910.39%+28,091
INTEL CORP(INTC)750,721826,211+75,4901727,7190.39%+27,703
ALPHABET INC(GOOG)132,425113,766-18,6592327,7080.39%+27,684
CARPENTER TECHNOLOGY CORP(CRS)62,289112,014+49,7251727,5040.39%+27,487
POST HLDGS INC(POST)96,392252,102+155,7101127,0960.38%+27,085
EOG RES INC(EOG)279,877240,383-39,4943326,9520.38%+26,918
AUTODESK INC084,221+84,221026,7540.37%+26,754
UDR INC(UDR)86,047715,563+629,516426,6620.37%+26,658
WILLIAMS COS INC(WMB)237,969411,505+173,5361526,0690.37%+26,054
TAIWAN SEMICONDUCTOR MFG LTD(TSM)47,45791,223+43,7661125,4780.36%+25,467
EBAY INC.(EBAY)454,759275,279-179,4803425,0370.35%+25,003
HEWLETT PACKARD ENTERPRISE C(HPE)730,0641,005,015+274,9511524,6830.35%+24,668
AXALTA COATING SYS LTD(AXTA)357,616862,241+504,6251124,6770.35%+24,667
APTIV PLC(APTV)92,880284,658+191,778624,5430.34%+24,537
TE CONNECTIVITY PLC(TEL)0111,578+111,578024,4950.34%+24,495
CINTAS CORP(CTAS)49,669116,674+67,0051123,9490.34%+23,937
CAPITAL ONE FINL CORP(COF)89,155109,314+20,1591923,2380.33%+23,219
GENERAL MTRS CO(GM)103,067378,922+275,855523,1030.32%+23,098
PEPSICO INC(PEP)0164,196+164,196023,0600.32%+23,060
LAM RESEARCH CORP(LRCX)56,124166,782+110,658522,3320.31%+22,327
ORACLE CORP(ORCL)078,550+78,550022,0910.31%+22,091
ON SEMICONDUCTOR CORP(ON)355,460446,070+90,6101921,9960.31%+21,977
FRONTIER COMMUNICATIONS PARE579,942584,046+4,1042121,8140.31%+21,793
SCHLUMBERGER LTD(SLB)0615,507+615,507021,1550.30%+21,155
DTE ENERGY CO(DTB)0148,508+148,508021,0030.29%+21,003
CITIGROUP INC(C)140,925204,788+63,8631220,7860.29%+20,774
NORTHERN TR CORP(NTRS)20,259150,351+130,092320,2370.28%+20,235
DYNATRACE INC(DT)231,708416,070+184,3621320,1590.28%+20,146
CROWN HLDGS INC(CCK)337,459207,517-129,9423520,0440.28%+20,009
EQT CORP(EQT)409,212366,617-42,5952419,9550.28%+19,931
HENRY JACK & ASSOC INC(JKHY)0132,552+132,552019,7410.28%+19,741
BOSTON SCIENTIFIC CORP(BSX)755,867202,650-553,2178119,7850.28%+19,704
S&P GLOBAL INC(SPGI)040,007+40,007019,4720.27%+19,472
VALERO ENERGY CORP(VLO)0113,408+113,408019,3090.27%+19,309
EMERSON ELEC CO(EMR)29,392146,434+117,042419,2090.27%+19,205
KROGER CO(KR)0284,191+284,191019,1570.27%+19,157
AUTOLIV INC(ALV)222,539151,831-70,7082518,7510.26%+18,726
CONSTELLATION ENERGY CORP(CEG)3,49555,691+52,196118,3260.26%+18,325
NCINO INC(NCNO)161,644675,354+513,710518,3090.26%+18,304
TARGA RES CORP(TRGP)117,189108,773-8,4162018,2240.26%+18,203
HUT 8 CORP(HUT)0514,634+514,634017,9140.25%+17,914
PAYCHEX INC(PAYX)153,320140,046-13,2742217,7520.25%+17,730
UNITED AIRLS HLDGS INC(UAL)23,401177,362+153,961217,1150.24%+17,114
VULCAN MATLS CO(VMC)055,322+55,322017,0180.24%+17,018
MID-AMER APT CMNTYS INC(MAA)0121,587+121,587016,9890.24%+16,989
HUNTINGTON BANCSHARES INC(HBAN)854,376977,823+123,4471416,8870.24%+16,873
ALTRIA GROUP INC(MO)138,686254,710+116,024816,8260.24%+16,818
SPIRE INC(SR)269,427200,392-69,0352016,3360.23%+16,316
CURTISS WRIGHT CORP(CW)29,94329,768-1751516,1620.23%+16,148
HF SINCLAIR CORP(DINO)669,700304,023-365,6772815,9130.22%+15,885
WALMART INC(WMT)233,866153,714-80,1522315,8420.22%+15,819
FORTUNE BRANDS INNOVATIONS I(FBIN)28,381295,340+266,959115,7680.22%+15,767
FISERV INC(FISV)63,547122,174+58,6271115,7520.22%+15,741
TERADYNE INC(TER)140,793114,031-26,7621315,6950.22%+15,683
REGENERON PHARMACEUTICALS(REGN)027,732+27,732015,5930.22%+15,593
DEVON ENERGY CORP NEW(DVN)373,462441,826+68,3641215,4900.22%+15,479
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ExodusPoint Capital Management, LP — 13F Holdings — Q3 2025 | TickerTrail