ExodusPoint Capital Management, LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 12,749,942
- Description
- New York New York based innovation oriented active investor with a partner led organization and a disciplined and process driven investment mandate. The approach emphasizes fundamental research depth, concentrated position governance, and active stewardship and governance oversight for high conviction growth portfolios. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through manager selection governance and exposure consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 1,473 | 12,749,942 | 13F-HR | ExodusPoint Capital Management, LP |
| Q2 2025 | 8/13/2025 | 1,406 | 11,402,310 | 13F-HR | ExodusPoint Capital Management, LP |
| Q1 2025 | 5/14/2025 | 1,389 | 10,111,667 | 13F-HR | ExodusPoint Capital Management, LP |
| Q4 2024 | 2/12/2025 | 1,437 | 14,580,495 | 13F-HR | ExodusPoint Capital Management, LP |
| Q3 2024 | 11/12/2024 | 1,568 | 16,423,989 | 13F-HR | ExodusPoint Capital Management, LP |
| Q2 2024 | 8/13/2024 | 1,461 | 14,659,651 | 13F-HR | ExodusPoint Capital Management, LP |
| Q1 2024 | 5/14/2024 | 1,450 | 13,105,837 | 13F-HR | ExodusPoint Capital Management, LP |
| Q4 2023 | 2/14/2024 | 1,398 | 15,244,268 | 13F-HR | ExodusPoint Capital Management, LP |
| Q3 2023 | 11/13/2023 | 1,634 | 10,468,765 | 13F-HR | ExodusPoint Capital Management, LP |
| Q2 2023 | 8/11/2023 | 1,795 | 12,302,988 | 13F-HR | ExodusPoint Capital Management, LP |
| Q1 2023 | 5/11/2023 | 1,707 | 12,076,217 | 13F-HR | ExodusPoint Capital Management, LP |
| Q4 2022 | 2/13/2023 | 1,582 | 6,891,317 | 13F-HR | ExodusPoint Capital Management, LP |
| Q3 2022 | 11/10/2022 | 1,831 | 7,647,192 | 13F-HR | ExodusPoint Capital Management, LP |
| Q2 2022 | 8/22/2022 | 1,880 | 8,155,691 | 13F-HR | ExodusPoint Capital Management, LP |
| Q1 2022 | 5/13/2022 | 2,141 | 7,908,053 | 13F-HR | ExodusPoint Capital Management, LP |
| Q4 2021 | 2/11/2022 | 2,111 | 9,666,664 | 13F-HR | ExodusPoint Capital Management, LP |
| Q3 2021 | 11/15/2021 | 2,031 | 7,410,131 | 13F-HR | ExodusPoint Capital Management, LP |
| Q2 2021 | 8/16/2021 | 2,270 | 9,041,935 | 13F-HR | ExodusPoint Capital Management, LP |
| Q1 2021 | 5/17/2021 | 2,060 | 6,855,277 | 13F-HR | ExodusPoint Capital Management, LP |
| Q4 2020 | 2/16/2021 | 1,895 | 10,269,629 | 13F-HR | ExodusPoint Capital Management, LP |
| Q3 2020 | 11/16/2020 | 1,681 | 5,018,450 | 13F-HR | ExodusPoint Capital Management, LP |
| Q2 2020 | 8/14/2020 | 1,724 | 3,852,508 | 13F-HR | ExodusPoint Capital Management, LP |
| Q1 2020 | 5/15/2020 | 1,029 | 1,822,057 | 13F-HR | ExodusPoint Capital Management, LP |
| Q4 2019 | 2/14/2020 | 1,486 | 5,328,580 | 13F-HR | ExodusPoint Capital Management, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.762 M
(29.5% of total reported value)
· QoQ Δ:
+3.762 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 8.814 M | 98.1% | 8.814 M | 0 | 8.814 M |
| ETFs | 119.4 K | 1.3% | 119.4 K | 0 | 119.4 K |
| Other | 53.71 K | 0.6% | 53.71 K | 0 | 53.71 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
12,749,942
Holdings
1473
QoQ value change ($000)
—
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.