ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,406 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.2M | $718.3M | 6.3% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.2M | $667.5M | 5.9% | — | — | — | New — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 584,000 | $360.8M | 3.2% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 455,200 | $251.1M | 2.2% | — | — | — | Increased — |
Alphabet Inc. | 1.1M | $185M | 1.6% | — | — | — | Increased — |
AMEREN CORP | 1.7M | $159.8M | 1.4% | $96.21 | -3.63% | 2 qtrssince 2025-Q1 | Decreased 0 |
VIACOMCBS INC | 12.2M | $157.5M | 1.4% | — | — | 4 qtrssince 2024-Q3 | Increased 77 |
PPL CORP | 4M | $135.4M | 1.2% | $30.41 | +7.11% | 15 qtrssince 2021-Q4 | Increased 53 |
NVIDIA Corp. | 800,000 | $126.4M | 1.1% | — | — | — | New — |
iShares Trust RUSSELL 2000 ETF | 545,000 | $117.6M | 1.0% | — | — | — | New — |
Southern Co. | 1.2M | $110.9M | 1.0% | $87.87 | +0.37% | 2 qtrssince 2025-Q1 | Increased 67 |
ENTERGY CORP NEW | 1.3M | $110.4M | 1.0% | $82.27 | -2.07% | 2 qtrssince 2025-Q1 | Decreased 0 |
Danaher Corporation | 538,820 | $106.4M | 0.9% | $203.73 | -3.92% | 3 qtrssince 2024-Q4 | Decreased 0 |
iShares Trust RUSSELL 2000 ETF | 490,000 | $105.8M | 0.9% | — | — | — | New — |
OKLO INC COM CL A | 1.5M | $83.6M | 0.7% | $52.51 | +5.24% | 2 qtrssince 2025-Q1 | Increased 68 |
Boston Scientific Corporation | 755,867 | $81.2M | 0.7% | $93.08 | +15.39% | 6 qtrssince 2024-Q1 | Increased 54 |
Intuitive Surgical Inc. | 142,961 | $77.7M | 0.7% | $512.88 | +5.95% | 7 qtrssince 2023-Q4 | Increased 51 |
CONSOLIDATED EDISON INC | 765,359 | $76.8M | 0.7% | $90.02 | +7.02% | 4 qtrssince 2024-Q3 | Increased 58 |
OGE ENERGY CORP | 1.7M | $76.6M | 0.7% | $37.06 | +13.27% | 6 qtrssince 2024-Q1 | Increased 68 |
APPLOVIN CORP COM CL A | 215,000 | $75.2M | 0.7% | — | — | — | New — |
ExodusPoint Capital Management, LP manages $11.4B across 1406 positions as of Q2 2025. Top holdings: SPY calls (6.3%), QQQ calls (5.9%), SPY puts (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 658 new positions, 651 exits, 320 increased. Top move: PARA (INCREASED, conviction 77). Portfolio: $11.4B across 1406 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR