ExodusPoint Capital Management, LP logo

ExodusPoint Capital Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ExodusPoint Capital Management, LP with $7.1B in long positions as of Q3 2025, 20% allocated to Technology, and 13% concentrated in top 10 positions.

Portfolio Value
$7.1B
Top 10 Concentration
13%
Top Sector
Technology (20%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
28

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 19.50%TechnologyIndustrials: 13.10%IndustrialsFinancial Services: 11.90%Financial ServicesConsumer Cyclical: 9.70%Consumer CyclicalUtilities: 8.70%UtilitiesHealthcare: 7.60%Consumer Defensive: 6.50%Energy: 5.50%Communication Services: 4.60%Basic Materials: 4.10%Real Estate: 3.30%ETF: 0.80%
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%

Industry Breakdown

135 industries across all sectors

Regulated Electric: 7.58%Semiconductors: 5.03%Consumer Electronics: 4.34%Banks - Regional: 3.64%Software - Application: 3.09%Software - Infrastructure: 2.99%Biotechnology: 2.86%Internet Content & Information: 2.48%Industrial - Machinery: 2.34%Packaged Foods: 2.20%Specialty Retail: 2.15%Aerospace & Defense: 1.52%Chemicals - Specialty: 1.48%Financial - Capital Markets: 1.42%Asset Management: 1.38%Construction: 1.36%Household & Personal Products: 1.27%Banks - Diversified: 1.23%Oil & Gas Exploration & Production: 1.18%Hardware, Equipment & Parts: 1.16%Railroads: 1.12%Auto - Parts: 1.10%Oil & Gas Refining & Marketing: 1.09%Oil & Gas Midstream: 1.06%Communication Equipment: 1.04%Medical - Devices: 1.04%Telecommunications Services: 1.00%Entertainment: 0.97%Financial - Credit Services: 0.94%Packaging & Containers: 0.94%Oil & Gas Equipment & Services: 0.90%Medical - Instruments & Supplies: 0.88%REIT - Residential: 0.84%Gambling, Resorts & Casinos: 0.83%Construction Materials: 0.83%ETF: 0.78%Auto - Manufacturers: 0.78%Oil & Gas Integrated: 0.76%Engineering & Construction: 0.75%Medical - Care Facilities: 0.72%Specialty Business Services: 0.71%Beverages - Non-Alcoholic: 0.68%Information Technology Services: 0.67%Residential Construction: 0.66%Insurance - Property & Casualty: 0.66%Computer Hardware: 0.61%Food Confectioners: 0.60%Financial - Mortgages: 0.60%Gold: 0.57%Manufacturing - Metal Fabrication: 0.56%Conglomerates: 0.55%Staffing & Employment Services: 0.52%Airlines, Airports & Air Services: 0.51%Financial - Data & Stock Exchanges: 0.51%REIT - Specialty: 0.49%REIT - Retail: 0.48%REIT - Diversified: 0.47%Agricultural - Machinery: 0.47%77 more: 15.82%77 more
Regulated Electric
Utilities
7.58%
Semiconductors
Technology
5.03%
Consumer Electronics
Technology
4.34%
Banks - Regional
Financial Services
3.64%
Software - Application
Technology
3.09%
Software - Infrastructure
Technology
2.99%
Biotechnology
Healthcare
2.86%
Internet Content & Information
Communication Services
2.48%
Industrial - Machinery
Industrials
2.34%
Packaged Foods
Consumer Defensive
2.20%
Specialty Retail
Consumer Cyclical
2.15%
Aerospace & Defense
Industrials
1.52%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.97%Mega Cap (> $200B)Large Cap ($10B - $200B): 48.94%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 25.03%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.36%Micro Cap ($50M - $300M): 0.16%Nano Cap (< $50M): 0.95%N/A (ETF or Unknown): 2.59%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.23%
International
8.77%
Countries
28
Largest Int'l Market
Canada - 2.02%
United States of America
91.08% ($6.5B)
1,205 holdings
Canada
2.02% ($144.4M)
51 holdings
Ireland
1.63% ($116.3M)
12 holdings
United Kingdom
1.32% ($94.2M)
9 holdings
Switzerland
0.77% ($55.1M)
9 holdings
Israel
0.74% ($52.7M)
16 holdings
Bermuda
0.56% ($39.8M)
15 holdings
Taiwan
0.36% ($25.5M)
1 holdings
Sweden
0.26% ($18.8M)
1 holdings
Singapore
0.21% ($14.8M)
4 holdings
Monaco
0.16% ($11.4M)
3 holdings
United States of America
0.15% ($10.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.7 quarters
Avg. Top 20
12.4 quarters
Avg. All Positions
4.3 quarters
Median Holding Period
2 quarters
Persistence Rate
37.6%
Persistent Holdings Weight
52.96%
Persistent Positions
508
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.07%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 4.29%
Largest Ownership Stake
CleanCore Solutions Inc. logo
CleanCore Solutions Inc.ZONE - 94.27%
Avg. Ownership Stake
0.32%
Ownership Stake >5%
1
Ownership Stake >1%
6

Historical (Since Q4 2018)

Avg. New Position
0.09%
Avg. Ownership Stake
0.17%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 56.58% (Q1 2022)
Largest Ownership Stake
CleanCore Solutions Inc. logo
CleanCore Solutions Inc.ZONE - 94.27% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
68.5%
Value Traded
$4.89B
Positions Added
91
Positions Exited
633

Historical (Since Q4 2018)

Avg. Turnover Ratio
60.1%
Avg. Positions Added
233
Avg. Positions Exited
601
Highest Turnover
139.0%
Q1 2020
Lowest Turnover
33.9%
Q1 2022

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