ExodusPoint Capital Management, LP Portfolio
About ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP is a Investment Manager managing $9.79B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
67 of 102 linked to profiles
Showing top 102 of 1,466 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | AAPL | $560.8M | 5.73% |
| 2 | NVDA | $210.9M | 2.16% |
| 3 | TSLA | $191.5M | 1.96% |
| 4 | AEE | $103.0M | 1.05% |
| 5 | MRK | $83.9M | 0.86% |
| 6 | META | $78.6M | 0.80% |
| 7 | GOOGL | $75.9M | 0.78% |
| 8 | EVRG | $65.4M | 0.67% |
| 9 | MSFT | $59.6M | 0.61% |
| 10 | CMS | $57.1M | 0.58% |
| 11 | INTC | $55.1M | 0.56% |
| 12 | AMZN | $49.5M | 0.51% |
| 13 | OTIS | $46.6M | 0.48% |
| 14 | OGE | $45.1M | 0.46% |
| 15 | AVGO | $44.7M | 0.46% |
| 16 | HSY | $43.0M | 0.44% |
| 17 | WEC | $41.8M | 0.43% |
| 18 | MKC | $39.8M | 0.41% |
| 19 | ED | $38.8M | 0.40% |
| 20 | CRH | $38.2M | 0.39% |
| 21 | LIN | $37.6M | 0.38% |
| 22 | CSX | $37.4M | 0.38% |
| 23 | CARR | $36.5M | 0.37% |
| 24 | JPM | $34.8M | 0.36% |
| 25 | LMT | $33.8M | 0.35% |
| 26 | MS | $33.1M | 0.34% |
| 27 | BALL | $32.5M | 0.33% |
| 28 | CYBR | $31.6M | 0.32% |
| 29 | PPL | $31.6M | 0.32% |
| 30 | PPLC | $31.6M | 0.32% |
| 31 | WDC | $30.6M | 0.31% |
| 32 | PRMB | $30.1M | 0.31% |
| 33 | VST | $29.9M | 0.31% |
| 34 | XEL | $29.5M | 0.30% |
| 35 | XELLL | $29.5M | 0.30% |
| 36 | RIOT | $29.0M | 0.30% |
| 37 | AMD | $28.3M | 0.29% |
| 38 | GLNG | $28.3M | 0.29% |
| 39 | GOOGL | $27.7M | 0.28% |
| 40 | CRS | $27.5M | 0.28% |
| 41 | C | $26.9M | 0.27% |
| 42 | ADSK | $26.8M | 0.27% |
| 43 | UDR | $26.7M | 0.27% |
| 44 | EBAY | $25.0M | 0.26% |
| 45 | APTV | $24.5M | 0.25% |
| 46 | TEL | $24.5M | 0.25% |
| 47 | CTAS | $23.9M | 0.24% |
| 48 | PEP | $23.1M | 0.24% |
| 49 | LRCX | $22.3M | 0.23% |
| 50 | ORCL | $22.1M | 0.23% |
| 51 | ON | $22.0M | 0.22% |
| 52 | SLB | $21.2M | 0.22% |
| 53 | DTE | $21.0M | 0.21% |
| 54 | DT | $20.2M | 0.21% |
| 55 | EQT | $20.0M | 0.20% |
| 56 | TER | $19.9M | 0.20% |
| 57 | BSX | $19.8M | 0.20% |
| 58 | WBD | $19.7M | 0.20% |
| 59 | SPGI | $19.5M | 0.20% |
| 60 | VLO | $19.3M | 0.20% |
| 61 | KR | $19.2M | 0.20% |
| 62 | ALV | $18.8M | 0.19% |
| 63 | CEG | $18.3M | 0.19% |
| 64 | NCNO | $18.3M | 0.19% |
| 65 | CRWV | $18.0M | 0.18% |
| 66 | HUT | $17.9M | 0.18% |
| 67 | PAYX | $17.8M | 0.18% |
Other Assets (35)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SPDR S&P 500 ETF TR | $764.3M |
| ISHARES TR | $279.6M |
| ISHARES TR | $243.6M |
| INVESCO QQQ TR | $206.4M |
| NEBIUS GROUP N.V. | $81.0M |
| PROCTER AND GAMBLE CO | $73.1M |
| MR COOPER GROUP INC | $51.5M |
| PINNACLE WEST CAP CORP | $49.1M |
| CHEVRON CORP NEW | $43.1M |
| ISHARES TR | $39.6M |
| US BANCORP DEL | $39.0M |
| NORFOLK SOUTHN CORP | $36.9M |
| HONEYWELL INTL INC | $36.8M |
| TRUIST FINL CORP | $36.1M |
| CAPITAL ONE FINL CORP | $34.9M |
| ENTERGY CORP NEW | $34.2M |
| WELLS FARGO CO NEW | $31.7M |
| ALIBABA GROUP HLDG LTD | $30.6M |
| GEO GROUP INC NEW | $30.4M |
| MARATHON PETE CORP | $29.3M |
| SMUCKER J M CO | $29.0M |
| POST HLDGS INC | $27.1M |
| EOG RES INC | $27.0M |
| WILLIAMS COS INC | $26.1M |
| TAIWAN SEMICONDUCTOR MFG LTD | $25.5M |
| HEWLETT PACKARD ENTERPRISE C | $24.7M |
| AXALTA COATING SYS LTD | $24.7M |
| GENERAL MTRS CO | $23.1M |
| FRONTIER COMMUNICATIONS PARE | $22.0M |
| NORTHERN TR CORP | $20.2M |
| CROWN HLDGS INC | $20.0M |
| HENRY JACK & ASSOC INC | $19.7M |
| EMERSON ELEC CO | $19.2M |
| SPDR SERIES TRUST | $18.4M |
| TARGA RES CORP | $18.2M |