ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,473 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.6M | $975.3M | 7.6% | — | — | — | Increased — |
NVIDIA CORP | 4.1M | $770.1M | 6.0% | $186.95 | +0.32% | 2 qtrssince 2025-Q3 | Increased 99 |
NVIDIA CORP | 3.8M | $708.7M | 5.6% | — | — | — | New — |
APPLE INC | 1.1M | $289.8M | 2.3% | $253.69 | +6.87% | 2 qtrssince 2025-Q3 | Decreased 0 |
APPLE INC | 900,000 | $244.9M | 1.9% | — | — | — | Decreased — |
BROADCOM INC | 563,370 | $195M | 1.5% | $344.42 | +1.58% | 2 qtrssince 2025-Q3 | Increased 78 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 300,000 | $184.3M | 1.4% | — | — | — | Increased — |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 295,000 | $178M | 1.4% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 2M | $163.8M | 1.3% | — | — | — | Decreased — |
WALMART INC | 1.4M | $158.1M | 1.2% | $108.56 | +6.18% | 6 qtrssince 2024-Q3 | Increased 77 |
AMAZON.COM INC | 679,355 | $156.8M | 1.2% | $225.16 | +3.27% | 4 qtrssince 2025-Q1 | Increased 77 |
META PLATFORMS INC-CLASS A | 185,000 | $122.1M | 1.0% | — | — | — | New — |
WARNER BROS DISCOVERY INC | 3.6M | $104.5M | 0.8% | — | — | — | New — |
ISHARES CORE S&P 500 ETF | 150,000 | $102.8M | 0.8% | — | — | — | New — |
ISHARES CORE S&P 500 ETF | 150,000 | $102.7M | 0.8% | $689.92 | +12.52% | 1 qtr | New 58 |
NVIDIA CORP | 502,300 | $93.7M | 0.7% | — | — | — | Decreased — |
EVERGY INC | 1.1M | $83.1M | 0.7% | $61.93 | +18.21% | 14 qtrssince 2022-Q3 | Increased 54 |
TESLA INC | 160,000 | $72M | 0.6% | — | — | — | New — |
CMS ENERGY CORP | 955,297 | $66.8M | 0.5% | $70.54 | -3.14% | 2 qtrssince 2025-Q3 | Increased 50 |
XCEL ENERGY INC | 898,234 | $66.3M | 0.5% | $75.46 | -1.68% | 9 qtrssince 2023-Q4 | Increased 67 |
ExodusPoint Capital Management, LP manages $12.7B across 1473 positions as of Q4 2025. Top holdings: QQQ (7.6%), NVDA (6.0%), NVDA (5.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 673 new positions, 638 exits, 394 increased. Top move: NVDA (INCREASED, conviction 99). Portfolio: $12.7B across 1473 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