ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,466 positions
STATE STR SPDR S&P 500 ETF T | 1.1M | $749.9M | 7.7% | — | — | — | Increased — |
APPLE INC | 1.2M | $306.1M | 3.1% | $253.69 | 0.00% | 1 qtr | New 86 |
ISHARES TR | 1.2M | $278.2M | 2.8% | — | — | — | Increased — |
APPLE INC | 1M | $254.6M | 2.6% | — | — | — | New — |
ISHARES TR | 3M | $243.6M | 2.5% | — | — | — | New — |
TESLA INC | 370,000 | $163.4M | 1.7% | — | — | — | Increased — |
INVESCO QQQ TR | 252,100 | $151.3M | 1.5% | — | — | — | Decreased — |
NVIDIA CORPORATION | 702,600 | $131.1M | 1.3% | — | — | — | Decreased — |
AMEREN CORP | 986,342 | $103M | 1.1% | $96.21 | +5.49% | 3 qtrssince 2025-Q1 | Decreased 0 |
MERCK & CO INC | 1M | $83.9M | 0.9% | — | — | — | Increased — |
NVIDIA CORPORATION | 428,046 | $79.9M | 0.8% | $186.13 | 0.00% | 1 qtr | New 58 |
META PLATFORMS INC | 107,077 | $78.6M | 0.8% | $731.90 | 0.00% | 1 qtr | New 58 |
PROCTER & GAMBLE CO | 475,738 | $73.1M | 0.7% | $150.09 | -0.55% | 2 qtrssince 2025-Q2 | Increased 67 |
EVERGY INC | 860,179 | $65.4M | 0.7% | $56.92 | +29.06% | 13 qtrssince 2022-Q3 | Decreased 0 |
MICROSOFT CORP | 113,871 | $59M | 0.6% | $513.72 | 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 TR | 91,700 | $55M | 0.6% | — | — | — | Decreased — |
PINNACLE WEST CAP CORP | 547,709 | $49.1M | 0.5% | $90.05 | +14.85%as of Oct 16 | 3 qtrssince 2025-Q1 | Decreased 0 |
AMAZON COM INC | 222,882 | $48.9M | 0.5% | $207.11 | +6.02% | 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 puts (7.7%), AAPL (3.1%), IWM puts (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
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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