ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,466 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $749.9M | 7.7% | — | — | — | Increased — |
APPLE INC | 1.2M | $306.1M | 3.1% | $253.69 | 0.00% | 1 qtr | New 86 |
ISHARES RUSSELL 2000 ETF ETF | 1.2M | $278.2M | 2.8% | — | — | — | Increased — |
APPLE INC | 1M | $254.6M | 2.6% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 3M | $243.6M | 2.5% | — | — | — | New — |
TESLA INC | 370,000 | $163.4M | 1.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 252,100 | $151.3M | 1.5% | — | — | — | Decreased — |
NVIDIA CORP | 702,600 | $131.1M | 1.3% | — | — | — | Decreased — |
AMEREN CORPORATION | 986,342 | $103M | 1.1% | $96.90 | +5.49% | 3 qtrssince 2025-Q1 | Decreased 0 |
MERCK & CO. INC. | 1M | $83.9M | 0.9% | — | — | — | Increased — |
NVIDIA CORP | 428,046 | $79.9M | 0.8% | $181.84 | 0.00% | 1 qtr | New 58 |
META PLATFORMS INC-CLASS A | 107,077 | $78.6M | 0.8% | $742.79 | 0.00% | 1 qtr | New 58 |
PROCTER & GAMBLE CO/THE | 475,738 | $73.1M | 0.7% | $150.09 | -0.55% | 2 qtrssince 2025-Q2 | Increased 67 |
EVERGY INC | 860,179 | $65.4M | 0.7% | $58.17 | +27.84% | 13 qtrssince 2022-Q3 | Decreased 0 |
MICROSOFT CORP | 113,871 | $59M | 0.6% | $513.64 | 0.00% | 1 qtr | New 57 |
CMS ENERGY CORP | 779,265 | $57.1M | 0.6% | $71.04 | 0.00% | 1 qtr | New 57 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 91,700 | $55M | 0.6% | — | — | — | Decreased — |
PINNACLE WEST CAPITAL | 547,709 | $49.1M | 0.5% | $90.05 | +11.22% | 3 qtrssince 2025-Q1 | Decreased 0 |
AMAZON.COM INC | 222,882 | $48.9M | 0.5% | $210.06 | +5.76% | 3 qtrssince 2025-Q1 | Increased 53 |
OTIS WORLDWIDE CORP | 510,098 | $46.6M | 0.5% | $95.05 | -5.83% | 2 qtrssince 2025-Q2 | Increased 43 |
ExodusPoint Capital Management, LP manages $9.8B across 1466 positions as of Q3 2025. Top holdings: SPY (7.7%), AAPL (3.1%), IWM (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 663 new positions, 640 exits, 323 increased. Top move: AAPL (NEW, conviction 86). Portfolio: $9.8B across 1466 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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