ExodusPoint Capital Management, LP
•CIK: 1736225•Filing: Q4 2025
ExodusPoint Capital Management, LP, led by co-founders John Smith and Jane Doe, is known for its dynamic, high-conviction trading strategy, currently managing $8.8 billion in assets across 1,415 positions. Recently, the fund has made notable moves by adding ETFs such as EW and AMTM, while exiting positions in PNW and CHV, reflecting a strategic pivot towards sectors with high growth potential.
Total AUM
$7.4B
+ $1.4B in options
QoQ Performance
+15.2%
Positions
1,351
+ 45 options
Top 10 Concentration
25.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL3.3%
NDQ2.1%
MDY2.0%
HYG1.9%
WMT1.8%
META1.4%
IVV1.2%
NVDA1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.1%
Technology12.3%
Consumer5.8%
Industrial2.1%
ETF1.8%
Energy1.8%
Materials1.3%
Healthcare1.2%
🚪 Exited Positionssold since Q3 2025
+1263 more exited positions
Changes from Q3 2025
NEW64 new positions
↑106 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023