ExodusPoint Capital Management, LP

Hedge Fund • Multi-Strategy

ExodusPoint Capital Management, LP is a Multi-Strategy Hedge Fund based in New York, NY led by Michael Robert Gelband, reporting $119.72B in AUM as of Q3 2025 with AAPL as the largest holding (4% allocation).

CEOMichael Robert Gelband

Portfolio Value: $7.1B
Positions: 1,351
Top Holding: AAPL at 4.29%
Last Reported: Q3 2025

Address65 East 55th Street, New York, NY, 10022, United States

Top Holdings

Largest long holdings in ExodusPoint Capital Management, LP's portfolio (12.9% of total portfolio)

See all holdings

GthenH

Holding	Sector	Market Value	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$306.1M	4.29%	+$306.1M Bought	0.01% 1.2M shares	Q2 2019 Held for 6y 5m
2 Ameren AEE	Regulated Electric Utilities	$103.0M	1.44%	-$70.7M Sold	0.36% 986.3K shares	Q1 2025 Held for 8 months
3 Nvidia NVDA	Semiconductors Technology	$79.9M	1.12%	+$79.9M Bought	0.00% 428.0K shares	Q3 2019 Held for 6y 2m
4 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$78.6M	1.10%	+$78.6M Bought	0.00% 107.1K shares	Q4 2018 Held for 6y 11m
5 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$73.1M	1.02%	+$59.5M Bought	0.02% 475.7K shares	Q4 2018 Held for 6y 11m
6 Evergy EVRG	Regulated Electric Utilities	$65.4M	0.92%	-$5.4M Sold	0.37% 860.2K shares	Q3 2022 Held for 3y 2m
7 Microsoft MSFT	Software - Infrastructure Technology	$59.0M	0.83%	+$59.0M Bought	0.00% 113.9K shares	Q4 2018 Held for 6y 11m
8 CMS Energy CMS	Regulated Electric Utilities	$57.1M	0.80%	+$57.1M Bought	0.26% 779.3K shares	Q3 2025 Held for 2 months
9 Pinnacle West Capital PNW	Regulated Electric Utilities	$49.1M	0.69%	-$12.7M Sold	0.46% 547.7K shares	Q1 2024 Held for 1y 8m
10 Amazon AMZN	Specialty Retail Consumer Cyclical	$48.9M	0.69%	+$12.8M Bought	0.00% 222.9K shares	Q4 2018 Held for 6y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ExodusPoint Capital Management, LP's latest filing

See all changes

GthenC

Market Value

$7.1B

Prior: $8.1B

Q/Q Change

-11.84%

-$958.1M

Net Flows % of MV

-57.39%

Turnover Ratio

68.5%

New Purchases

91 stocks

$239.4M

Added To

326 stocks

+$1.3B

Sold Out Of

633 stocks

$3.1B

Reduced Holdings

364 stocks

-$2.4B

Increased Positions

Position	Shares Δ	Change
1 BABA Alibaba Group Holding Limited BABA	New	0 → 171.1K +$30.6M
2 Taiwan Semiconductor Manufacturing Company TSM	New	0 → 91.2K +$25.5M
3 CleanCore Solutions ZONE	New	0 → 7.5M +$15.2M
4 WEBTOON Entertainment Inc. WBTN	New	0 → 745.6K +$14.5M
5 NOK Nokia NOK	New	0 → 2.5M +$11.8M

Decreased Positions

Position	Shares Δ	Change
1 Paramount Global PARA	Sold	12.2M → 0 −$157.5M
2 Southern Company SO	Sold	1.2M → 0 −$110.9M
3 Danaher DHR	Sold	538.8K → 0 −$106.4M
4 Oklo OKLO	Sold	1.5M → 0 −$83.6M
5 GE HealthCare Technologies GEHC	Sold	826.2K → 0 −$61.2M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for ExodusPoint Capital Management, LP

View analytics

GthenA

Sector Allocation

Technology

19.50%

Industrials

13.10%

Financial Services

11.90%

Consumer Cyclical

9.70%

Utilities

8.70%

Healthcare

7.60%

Consumer Defensive

6.50%

Energy

5.50%

Communication Services

4.60%

Basic Materials

4.10%

Real Estate

3.30%

ETF

0.80%

Market Cap Distribution

Mega Cap (> $200B)

14.97%

Large Cap ($10B - $200B)

48.94%

Mid Cap ($2B - $10B)

25.03%

Small Cap ($300M - $2B)

7.36%

Micro Cap ($50M - $300M)

0.16%

Nano Cap (< $50M)

0.95%

N/A (ETF or Unknown)

2.59%

Portfolio Concentration

Top 10 Holdings %

12.89%

Top 20 Holdings %

18.85%

Top 50 Holdings %

32.25%

Top 100 Holdings %

46.36%