Latest ExodusPoint Capital Management, LP Stock Portfolio

ExodusPoint Capital Management, LP Performance:

2025 Q3: 2.99%YTD: 2.59%2024: 10.23%

Performance for 2025 Q3 is 2.99%, and YTD is 2.59%, and 2024 is 10.23%.

About ExodusPoint Capital Management, LP and 13F Hedge Fund Stock Holdings

ExodusPoint Capital Management, LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $90.3 Billions. In it's latest 13F Holdings report, ExodusPoint Capital Management, LP reported an equity portfolio of $9.8 Billions as of 30 Sep, 2025.

The top stock holdings of ExodusPoint Capital Management, LP are AAPL, AEE, NVDA. The fund has invested 3.1% of it's portfolio in APPLE INC and 1% of portfolio in AMEREN CORP.

The fund managers got completely rid off SOUTHERN CO (SO), DANAHER CORPORATION (DHR) and OKLO INC (ALCC) stocks. They significantly reduced their stock positions in ROSS STORES INC (ROST), STRATEGY INC (MSTR) and BROWN FORMAN CORP. ExodusPoint Capital Management, LP opened new stock positions in APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ALLISON TRANSMISSION HLDGS I (ALSN), ALAMOS GOLD INC NEW and GRACO INC (GGG).

ExodusPoint Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that ExodusPoint Capital Management, LP made a return of 2.99% in the last quarter. In trailing 12 months, it's portfolio return was 2.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
apple inc	306,149,000
nvidia corporation	79,864,800
meta platforms inc	78,635,200
microsoft corp	58,979,500
cms energy corp	57,089,000
broadcom inc	44,735,800
hershey co	42,976,800
wec energy group inc	41,763,100

New stocks bought by ExodusPoint Capital Management, LP

Additions

Ticker	% Inc.
allison transmission hldgs i	3,338
alamos gold inc new	2,478
graco inc	2,259
gamestop corp new	1,929
factset resh sys inc	1,725
frontline plc	1,609
honeywell intl inc	1,604
entegris inc	1,571

Additions to existing portfolio by ExodusPoint Capital Management, LP

Reductions

Ticker	% Reduced
l3harris technologies inc	-92.4
hologic inc	-89.04
intuitive surgical inc	-87.83
progressive corp	-86.88
repligen corp	-86.88
icon plc	-83.6
electronic arts inc	-82.65
freeport-mcmoran inc	-80.52

ExodusPoint Capital Management, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by ExodusPoint Capital Management, LP

Sector Distribution

ExodusPoint Capital Management, LP has about 16.8% of it's holdings in Technology sector.

Sector	%
Technology	16.8
Others	12.9
Industrials	12.4
Financial Services	10.7
Consumer Cyclical	8.8
Utilities	8.7
Healthcare	7.2
Consumer Defensive	6.3
Energy	4.9
Communication Services	4.4
Basic Materials	3.4
Real Estate	3.1

Market Cap. Distribution

ExodusPoint Capital Management, LP has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.7
MID-CAP	22.9
MEGA-CAP	14.1
UNALLOCATED	13.7
SMALL-CAP	6.9

Stocks belong to which Index?

About 67.7% of the stocks held by ExodusPoint Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50
Others	32.3
RUSSELL 2000	17.7

Top 5 Winners (%)		%
	iren limited	147.6 %
CDE	coeur mng inc	99.4 %
	mineralys therapeutics inc	93.6 %
HL	hecla mng co	81.0 %
REZI	resideo technologies inc	80.7 %

Top 5 Winners ($)		$
YNDX	nebius group n.v.	33.0 M
COOP	mr cooper group inc	13.5 M
GOOG	alphabet inc	11.9 M
CRH	crh plc	11.3 M
AEE	ameren corp	11.1 M

Top 5 Losers (%)		%
AEVA	aeva technologies inc	-49.3 %
LBRDA	liberty broadband corp	-34.8 %
GOGO	gogo inc	-33.5 %
REPL	replimune group inc	-31.6 %
SFM	sprouts fmrs mkt inc	-29.2 %

Top 5 Losers ($)		$
CARR	carrier global corporation	-7.8 M
ISRG	intuitive surgical inc	-7.7 M
DXCM	dexcom inc	-7.0 M
HAE	haemonetics corp mass	-5.7 M
	primo brands corporation	-5.7 M

ExodusPoint Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ExodusPoint Capital Management, LP

ExodusPoint Capital Management, LP has 1356 stocks in it's portfolio. About 9.4% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. YNDX was the most profitable stock for ExodusPoint Capital Management, LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.06	190,568	6,267,780	added	108

AAPL	apple inc	3.13	1,202,330	306,149,000	new

ABM	abm inds inc	0.04	94,014	4,335,930	added	1,064

ACGL	arch cap group ltd	0.07	71,370	6,475,400	reduced	-51.64

ACSG	dbx etf tr	0.05	143,884	4,745,290	unchanged	0.00

ADC	agree rlty corp	0.04	56,745	4,031,160	reduced	-51.66

ADI	analog devices inc	0.11	43,320	10,643,700	added	252

ADSK	autodesk inc	0.27	84,221	26,754,500	new

AEE	ameren corp	1.05	986,342	102,954,000	reduced	-40.71

AEHR	aehr test sys	0.06	178,658	5,379,390	new

AEO	american eagle outfitters in	0.04	234,523	4,012,690	added	73.36

AG	first majestic silver corp	0.06	468,800	5,761,550	added	79.96

AIG	american intl group inc	0.14	169,889	13,343,100	new

AIT	applied indl technologies in	0.06	23,548	6,147,200	reduced	-39.42

AKRO	akero therapeutics inc	0.09	180,016	8,547,160	new

ALG	alamo group inc	0.04	23,291	4,446,250	new

ALK	alaska air group inc	0.06	109,810	5,466,340	added	57.84

ALKS	alkermes plc	0.08	249,727	7,491,810	added	54.74

ALLE	allegion plc	0.05	28,486	5,051,990	new

ALNY	alnylam pharmaceuticals inc	0.14	30,823	14,055,300	new