ExodusPoint Capital Management, LP Portfolio Holdings
Q3 2025•1,351 long positions•$7.1B portfolio value
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Holding1,984 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $306.1M 4.29% | +$306.1M Bought | 0.008% 1.2M shares | — | — | $3.78T Mega Cap | Q2 2019 Held for 6y 5m | |
Regulated Electric Utilities | $103.0M 1.44% | -$70.7M Sold | 0.365% 986.3K shares | 1.7M → 986.3K −$70.7M | -40.71% | $28.2B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $79.9M 1.12% | +$79.9M Bought | 0.002% 428.0K shares | — | — | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $78.6M 1.1% | +$78.6M Bought | 0.004% 107.1K shares | — | — | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Household & Personal Products Consumer Defensive | $73.1M 1.02% | +$59.5M Bought | 0.02% 475.7K shares | 88.3K → 475.7K +$59.5M | +438.95% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $65.4M 0.916% | -$5.4M Sold | 0.374% 860.2K shares | 930.7K → 860.2K −$5.4M | -7.58% | $17.5B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $59.0M 0.826% | +$59.0M Bought | 0.002% 113.9K shares | — | — | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $57.1M 0.8% | +$57.1M Bought | 0.26% 779.3K shares | — | — | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $49.1M 0.688% | -$12.7M Sold | 0.459% 547.7K shares | 689.8K → 547.7K −$12.7M | -20.6% | $10.7B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $48.9M 0.686% | +$12.8M Bought | 0.002% 222.9K shares | 164.7K → 222.9K +$12.8M | +35.3% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $46.6M 0.653% | +$9.5M Bought | 0.13% 510.1K shares | 406.1K → 510.1K +$9.5M | +25.6% | $35.9B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $45.1M 0.632% | -$34.7M Sold | 0.484% 975.0K shares | 1.7M → 975.0K −$34.7M | -43.47% | $9.3B Mid Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $44.7M 0.627% | +$44.7M Bought | 0.003% 135.6K shares | — | — | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $43.1M 0.604% | -$22.9M Sold | 0.014% 277.5K shares | 424.9K → 277.5K −$22.9M | -34.69% | $312.88B Mega Cap | Q1 2020 Held for 5y 8m | |
Food Confectioners Consumer Defensive | $43.0M 0.602% | +$43.0M Bought | 0.113% 229.8K shares | — | — | $37.9B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $41.8M 0.585% | +$41.8M Bought | 0.113% 364.5K shares | — | — | $36.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $41.7M 0.584% | -$46.9M Sold | 0.149% 371.1K shares | 789.3K → 371.1K −$46.9M | -52.98% | $28.0B Large Cap | Q4 2024 Held for 11 months | |
Financial - Mortgages Financial Services | $40.4M 0.566% | -$11.5M Sold | 0.299% 191.6K shares | 246.0K → 191.6K −$11.5M | -22.11% | $13.5B Large Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $39.8M 0.558% | +$31.3M Bought | 0.222% 595.1K shares | 127.2K → 595.1K +$31.3M | +367.76% | $18.0B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $39.0M 0.547% | +$33.9M Bought | 0.052% 807.6K shares | 105.1K → 807.6K +$33.9M | +668.1% | $75.2B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $38.8M 0.544% | -$38.1M Sold | 0.107% 386.4K shares | 765.4K → 386.4K −$38.1M | -49.51% | $36.3B Large Cap | Q3 2024 Held for 1y 2m | |
Construction Materials Basic Materials | $38.2M 0.535% | -$20.2M Sold | 0.047% 318.3K shares | 486.9K → 318.3K −$20.2M | -34.64% | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $37.6M 0.527% | -$11.5M Sold | 0.017% 79.2K shares | 103.4K → 79.2K −$11.5M | -23.41% | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $37.4M 0.525% | -$10.2M Sold | 0.057% 1.1M shares | 1.3M → 1.1M −$10.2M | -21.46% | $66.2B Large Cap | Q4 2018 Held for 6y 11m | |
Conglomerates Industrials | $36.8M 0.516% | +$34.7M Bought | 0.028% 175.0K shares | 10.3K → 175.0K +$34.7M | +1,604.61% | $133.65B Large Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $36.5M 0.512% | +$4.0M Bought | 0.072% 612.2K shares | 544.9K → 612.2K +$4.0M | +12.35% | $50.8B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $36.1M 0.506% | +$12.9M Bought | 0.061% 789.5K shares | 507.0K → 789.5K +$12.9M | +55.73% | $59.0B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $34.2M 0.48% | -$89.5M Sold | 0.082% 367.5K shares | 1.3M → 367.5K −$89.5M | -72.32% | $41.6B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $33.8M 0.473% | +$33.8M Bought | 0.029% 67.7K shares | — | — | $116.55B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $33.4M 0.468% | -$20.0M Sold | 0.001% 137.3K shares | 219.5K → 137.3K −$20.0M | -37.45% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $33.1M 0.463% | -$1.6M Sold | 0.013% 208.1K shares | 218.3K → 208.1K −$1.6M | -4.67% | $253.75B Mega Cap | Q2 2019 Held for 6y 5m | |
Packaging & Containers Consumer Cyclical | $32.5M 0.455% | -$33.8M Sold | 0.237% 644.2K shares | 1.3M → 644.2K −$33.8M | -50.97% | $13.7B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $31.7M 0.444% | +$8.0M Bought | 0.012% 378.1K shares | 282.5K → 378.1K +$8.0M | +33.82% | $268.51B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $31.6M 0.443% | +$31.6M Bought | 0.13% 65.4K shares | — | — | $24.4B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $31.6M 0.442% | -$116.9M Sold | 0.115% 849.3K shares | 4.0M → 849.3K −$116.9M | -78.74% | $27.5B Large Cap | Q1 2021 Held for 4y 8m | |
Railroads Industrials | $30.9M 0.432% | +$30.9M Bought | 0.046% 102.7K shares | — | — | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $30.6M 0.429% | +$30.6M Bought | 0.073% 254.8K shares | — | — | $41.7B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $30.6M 0.428% | +$30.6M New | — 171.1K shares | 0 → 171.1K +$30.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $30.1M 0.422% | +$26.9M Bought | 0.365% 1.4M shares | 144.6K → 1.4M +$26.9M | +841.95% | $8.3B Mid Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | $29.9M 0.42% | +$29.9M Bought | 0.045% 152.8K shares | — | — | $66.4B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $29.5M 0.413% | +$26.4M Bought | 0.062% 365.2K shares | 37.7K → 365.2K +$26.4M | +869.89% | $47.7B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $29.3M 0.41% | +$29.3M Bought | 0.05% 151.9K shares | — | — | $58.6B Large Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $29.0M 0.406% | -$11.9M Sold | 0.25% 266.9K shares | 376.8K → 266.9K −$11.9M | -29.16% | $11.6B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $28.1M 0.394% | +$28.1M Bought | 0.011% 173.9K shares | — | — | $262.56B Mega Cap | Q1 2019 Held for 6y 8m | |
Auto - Manufacturers Consumer Cyclical | $28.1M 0.394% | +$28.1M Bought | 0.002% 63.2K shares | — | — | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $27.7M 0.388% | +$2.5M Bought | 0.017% 826.2K shares | 750.7K → 826.2K +$2.5M | +10.06% | $159.60B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $27.7M 0.388% | -$4.5M Sold | 0.001% 113.8K shares | 132.4K → 113.8K −$4.5M | -14.09% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
Manufacturing - Metal Fabrication Industrials | $27.5M 0.385% | +$12.2M Bought | 0.225% 112.0K shares | 62.3K → 112.0K +$12.2M | +79.83% | $12.2B Large Cap | Q3 2022 Held for 3y 2m | |
Packaged Foods Consumer Defensive | $27.1M 0.38% | +$16.7M Bought | 0.464% 252.1K shares | 96.4K → 252.1K +$16.7M | +161.54% | $5.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $27.0M 0.378% | -$4.4M Sold | 0.044% 240.4K shares | 279.9K → 240.4K −$4.4M | -14.11% | $61.2B Large Cap | Q3 2024 Held for 1y 2m |
