ExodusPoint Capital Management, LP

13F Filings History

Latest 13F report
Q3 2025 - Nov 14, 2025
Value $
$7.14B
Signature - Title
Timothy Cruise - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by ExodusPoint Capital Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ExodusPoint Capital Management, LP reported 1356 stock holdings with total value $7.14B as of Q3 2025. Top holdings included AAPL, AEE, NVDA, META, and PG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 1,356 $7.14B +$4.19B -$5.62B -$1.43B AAPL, AEE, NVDA, META, PG 13F-HR 11/14/2025, 02:59 PM
Q2 2025 1,333 $8.21B +$4.93B -$4.63B +$300M AEE, PARA, PPL, SO, ETR 13F-HR 8/13/2025, 12:34 PM
Q1 2025 1,326 $7.59B +$4.45B -$6.26B -$1.81B AEE, XEL, ETR, PPL, DHR 13F-HR 5/14/2025, 03:41 PM
Q4 2024 1,311 $9.63B +$5.39B -$5.41B -$19.5M NVDA, CMS, DUK, EVRG, NI 13F-HR 2/12/2025, 05:16 PM
Q3 2024 1,441 $9.7B +$5.21B -$5.12B +$84.6M NVDA, MSFT, NI, CMS, PPL 13F-HR 11/12/2024, 03:15 PM
Q2 2024 1,322 $9.12B +$5.43B -$3.85B +$1.58B NVDA, AMZN, NI, AAPL, CMS 13F-HR 8/13/2024, 09:19 AM
Q1 2024 1,306 $8.07B +$4.62B -$4.99B -$367M NVDA, META, GPN, NI, PPL 13F-HR 5/14/2024, 09:46 AM
Q4 2023 1,323 $8.04B +$4.12B -$4.36B -$242M FIS, GPN, CMS, NI, EXC 13F-HR 2/13/2024, 06:04 PM
Q3 2023 2,285 $10.5B +$4.56B -$6.07B -$1.51B SPY, IWM, SPY, NVDA, QQQ 13F-HR 11/9/2023, 05:46 PM
Q2 2023 1,792 $12.3B +$5.91B -$4.34B +$1.57B SPY, AAPL, QQQ, GPN, GPN 13F-HR 8/10/2023, 05:42 PM
Q1 2023 1,697 $12.1B +$7.9B -$1.4B +$6.5B QQQ, SPY, IWM, QQQ, LQD 13F-HR 5/11/2023, 11:53 AM
Q4 2022 1,575 $6.89B +$3.27B -$2.5B +$775M DTE, CMS, SPY, LNT, NI 13F-HR 2/13/2023, 01:31 PM
Q3 2022 1,824 $7.65B +$3.72B -$2.54B +$1.17B SPY, EXC, NI, CMS, DTE 13F-HR 11/10/2022, 12:42 PM
Q2 2022 1,871 $8.16B +$4.71B -$1.42B +$3.29B SPY, ETR, SPY, EXC, DTE 13F-HR 8/19/2022, 09:18 PM
Q1 2022 2,127 $7.91B +$4.04B -$3.31B +$727M SPY, BX, TLT, TLT, XLE 13F-HR 5/12/2022, 05:43 PM
Q4 2021 2,102 $9.66B +$5.75B -$1.93B +$3.82B SPY, MSFT, SPY, AMZN, AMZN 13F-HR 2/11/2022, 09:33 AM
Q3 2021 1,973 $6.68B +$3.77B -$3.5B +$266M AEP, T, CSGP, AMD, ED 13F-HR 11/15/2021, 09:59 AM
Q2 2021 2,187 $6.42B +$3.94B -$2.72B +$1.22B MSFT, AMZN, MRNA, ETR, CMS 13F-HR 8/16/2021, 09:43 AM
Q1 2021 2,009 $4.97B +$2.79B -$4.13B -$1.33B ETR, IWD, AEP, CMS, PEG 13F-HR 5/17/2021, 09:04 AM
Q4 2020 1,892 $10.3B +$7.02B -$1.31B +$5.71B BABA, BABA, AMZN, MSFT, AAPL 13F-HR 2/16/2021, 08:31 AM
Q3 2020 1,676 $5.01B +$3.26B -$1.23B +$2.03B BABA, CMCSA, AMZN, BABA, SPY 13F-HR 11/16/2020, 09:11 AM
Q2 2020 1,723 $3.85B +$2.9B -$522M +$2.38B SPY, BABA, CMCSA, SPY, IWM 13F-HR 8/14/2020, 11:49 AM
Q1 2020 1,028 $1.82B +$921M -$1.98B -$1.06B SPY, CMCSA, IWM, SPY, AMZN 13F-HR 5/15/2020, 11:28 AM
Q4 2019 1,480 $5.33B +$3.97B -$730M +$3.24B SPY, SPY, SPY, HYG, ETR 13F-HR 2/14/2020, 11:02 AM
Q3 2019 1,293 $2.86B +$1.94B -$1.03B +$905M ARMK, SPY, ETR, ED, LVS 13F-HR 11/14/2019, 08:33 AM
Q2 2019 1,062 $2.51B +$2B -$297M +$1.7B SPY, SPY, SPY, AABA, ARMK 13F-HR 8/14/2019, 03:21 PM
Q1 2019 653 $1.34B +$792M -$252M +$540M AABA, INDA, FXI, ETR, PNW 13F-HR 5/15/2019, 11:51 AM
Q4 2018 334 $1.42B SPY, AABA, AMZN, AMZN, DELL 13F-HR 2/14/2019, 12:43 PM