Exodus Point Capital Management, LP Purchases in Q1 2025

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AEE
Ameren Corp

Utilities
1.67M
New
$86.87 - $103.67 $145M - $173M
1.67M $168M
ETR
Entergy Corp

Utilities
1.53M
New
$75.26 - $87.89 $115M - $134M
1.53M $130M
DHR
Danaher Corp

Healthcare
568K
+ 2511.99%
$201.62 - $250.59 $115M - $142M
591K $121M
PPL
Ppl Corp

Utilities
1.81M
+ 101.55%
$31.68 - $36.11 $57.2M - $65.2M
3.59M $130M
Cooper Cos Inc
733K
+ 14793.05%
N/A
738K $62.2M
PARA
Paramount Global

Communication Services
4.88M
+ 530.67%
$10.16 - $12.14 $49.6M - $59.3M
5.8M $69.4M
PNW
Pinnacle West Capital Corp

Utilities
619K
New
$81.76 - $95.25 $50.6M - $58.9M
619K $58.9M
SO
Southern CO

Utilities
635K
New
$80.96 - $92.96 $51.4M - $59M
635K $58.4M
PFE
Pfizer Inc

Healthcare
1.88M
New
$25.01 - $27.13 $47M - $51M
1.88M $47.6M
Qiagen Nv
1.07M
New
N/A
1.07M $42.8M
THC
Tenet Healthcare Corp

Healthcare
255K
+ 1498.5%
$119.51 - $144.98 $30.4M - $36.9M
272K $36.5M
JPM
Jpmorgan Chase & CO

Financial Services
140K
New
$225.19 - $279.95 $31.5M - $39.2M
140K $34.3M
EOG
Eog Resources Inc

Energy
261K
New
$120.54 - $138.05 $31.4M - $36M
261K $33.4M
GS
Goldman Sachs Group Inc

Financial Services
60.9K
New
$524.81 - $672.19 $32M - $40.9M
60.9K $33.3M
FCX
Freeport Mcmoran Inc

Basic Materials
829K
New
$34.5 - $43.01 $28.6M - $35.6M
829K $31.4M
USB
Us Bancorp \De\

Financial Services
753K
+ 637.94%
$40.92 - $50.9 $30.8M - $38.3M
871K $36.8M
XEL
Xcel Energy Inc

Utilities
362K
+ 21.87%
$63.37 - $72.1 $23M - $26.1M
2.02M $143M
CARR
Carrier Global Corp

Industrials
500K
+ 178.8%
$62.07 - $70.55 $31M - $35.3M
779K $49.4M
BSX
Boston Scientific Corp

Healthcare
258K
+ 85.01%
$89.38 - $106.18 $23.1M - $27.4M
561K $56.6M
PODD
Insulet Corp

Healthcare
111K
New
$237.06 - $288.29 $26.3M - $32M
111K $29.1M
CSX
Csx Corp

Industrials
1.02M
+ 91.02%
$29.11 - $33.67 $29.7M - $34.3M
2.14M $62.9M
HD
Home Depot, Inc.

Consumer Cyclical
72.5K
New
$347.25 - $424.87 $25.2M - $30.8M
72.5K $26.6M
HBAN
Huntington Bancshares Inc

Financial Services
1.72M
New
$14.28 - $17.39 $24.6M - $29.9M
1.72M $25.8M
Coreweave Inc
686K
New
N/A
686K $25.4M
CCK
Crown Holdings Inc

Consumer Cyclical
278K
+ 539.93%
$78.77 - $91.74 $21.9M - $25.5M
330K $29.4M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
939K
New
$24.97 - $27.91 $23.4M - $26.2M
939K $24.9M
INVH
Invitation Homes Inc.

Real Estate
712K
New
$30.28 - $34.85 $21.6M - $24.8M
712K $24.8M
ALGN
Align Technology Inc

Healthcare
194K
+ 155.62%
$158.86 - $234.89 $30.9M - $45.6M
319K $50.7M
GE
General Electric CO

Industrials
119K
+ 5777.69%
$168.59 - $212.13 $20M - $25.2M
121K $24.2M
CFG
Citizens Financial Group Inc

Financial Services
578K
New
$39.73 - $48.36 $23M - $27.9M
578K $23.7M
ISRG
Intuitive Surgical Inc

Healthcare
50.6K
+ 77.61%
$476.63 - $610.45 $24.1M - $30.9M
116K $57.3M
Blackrock Inc
23.7K
New
N/A
23.7K $22.5M
Arista Networks Inc
284K
New
N/A
284K $22M
HAL
Halliburton CO

Energy
863K
New
$24.15 - $29.9 $20.8M - $25.8M
863K $21.9M
CBRE
Cbre Group, Inc.

Real Estate
167K
New
$121.79 - $147.13 $20.3M - $24.6M
167K $21.9M
RIO
Rio Tinto PLC

Basic Materials
354K
+ 302.45%
$58.19 - $64.29 $20.6M - $22.7M
471K $28.3M
ADI
Analog Devices Inc

Technology
106K
+ 456.84%
$201.56 - $243.82 $21.3M - $25.8M
129K $26M
GM
General Motors CO

Consumer Cyclical
475K
+ 233.6%
$45.22 - $54.92 $21.5M - $26.1M
678K $31.9M
WPC
W. P. Carey Inc.

Real Estate
320K
New
$53.5 - $65.05 $17.1M - $20.8M
320K $20.2M
CUBE
Cube Smart

Real Estate
470K
New
$40.23 - $43.23 $18.9M - $20.3M
470K $20.1M
SHOP
Shopify Inc.

Technology
201K
New
$90.59 - $129.31 $18.2M - $26M
201K $19.2M
CAH
Cardinal Health Inc

Healthcare
109K
+ 54.25%
$118.02 - $137.77 $12.9M - $15.1M
311K $42.9M
HRB
H&R Block Inc

Consumer Cyclical
344K
New
$49.96 - $55.97 $17.2M - $19.2M
344K $18.9M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
206K
+ 450.64%
$87.72 - $111.91 $18M - $23M
251K $22.7M
AMZN
Amazon Com Inc

Consumer Cyclical
94.3K
New
$190.26 - $242.06 $17.9M - $22.8M
94.3K $17.9M
ENOV
Enovis Corp

Industrials
512K
+ 153.76%
$35.51 - $47.99 $18.2M - $24.6M
846K $32.3M
VLO
Valero Energy Corp

Energy
133K
New
$121.76 - $142.99 $16.2M - $19.1M
133K $17.6M
FDX
Fedex Corp

Industrials
70.3K
New
$230.33 - $281.53 $16.2M - $19.8M
70.3K $17.1M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
218K
+ 325.09%
$81.1 - $94.7 $17.6M - $20.6M
284K $23.1M
Activity Summary
Buys All Purchases 983 New Holdings 641 Increased Positions 342 Sells All Sells 340 Reductions 340 Sold out 0 Options Calls 37 Puts 26
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