Exodus Point Capital Management, LP Purchases in Q3 2025

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TCBI
Texas Capital Bancshares Inc

Financial Services
74.8K
New
$79.46 - $89.73 $5.94M - $6.71M
74.8K $6.32M
CMCSA
Comcast Corp

Communication Services
229K
+ 107.82%
$31.41 - $36.33 $7.2M - $8.33M
442K $13.9M
PI
Impinj Inc

Technology
15.2K
+ 30.41%
$111.65 - $200.78 $1.7M - $3.06M
65.3K $11.8M
JAN
Jan One Inc.

Industrials
2.99M
New
N/A
2.99M $6.16M
FLEX
Flex Ltd.

Technology
106K
New
$48.49 - $59.33 $5.13M - $6.28M
106K $6.14M
ARES
Ares Management Corp

Financial Services
38.3K
New
$159.89 - $192.76 $6.12M - $7.38M
38.3K $6.12M
RS
Reliance Steel & Aluminum CO

Basic Materials
22K
+ 1235.02%
$277.33 - $343.66 $6.09M - $7.55M
23.8K $6.67M
LECO
Lincoln Electric Holdings Inc

Industrials
25.7K
New
$210.22 - $247.76 $5.41M - $6.37M
25.7K $6.06M
FIBK
First Interstate Bancsystem Inc

Financial Services
182K
+ 217.84%
$28.41 - $33.84 $5.18M - $6.16M
266K $8.47M
OPCH
Option Care Health, Inc.

Healthcare
218K
New
$26.82 - $31.95 $5.85M - $6.97M
218K $6.05M
BNS
Bank Of Nova Scotia

Financial Services
91.8K
New
$54.5 - $64.93 $5M - $5.96M
91.8K $5.94M
DKNG
Draft Kings Inc.

Consumer Cyclical
157K
New
$37.4 - $48.23 $5.89M - $7.59M
157K $5.89M
HRB
H&R Block Inc

Consumer Cyclical
116K
New
$49.28 - $56.76 $5.73M - $6.6M
116K $5.88M
KEX
Kirby Corp

Industrials
81.2K
+ 266.89%
$82.64 - $120.83 $6.71M - $9.81M
112K $9.32M
APAM
Artisan Partners Asset Management Inc.

Financial Services
134K
+ 1215.86%
$43.4 - $48.34 $5.83M - $6.49M
145K $6.3M
NOK
Nokia Corp

Technology
1.3M
+ 112.52%
$4.05 - $5.23 $5.25M - $6.78M
2.45M $11.8M
HAE
Haemonetics Corp

Healthcare
185K
+ 146.49%
$47.67 - $78.17 $8.83M - $14.5M
312K $15.2M
TSCO
Tractor Supply CO

Consumer Cyclical
100K
New
$54.08 - $62.65 $5.42M - $6.28M
100K $5.7M
CATY
Cathay General Bancorp

Financial Services
118K
New
$44.78 - $50.42 $5.3M - $5.97M
118K $5.68M
S
Sentinel One, Inc.

Technology
324K
+ 746.28%
$15.81 - $19.78 $5.12M - $6.41M
368K $6.47M
CVE
Cenovus Energy Inc.

Energy
297K
+ 162.94%
$13.87 - $17.81 $4.12M - $5.29M
480K $8.15M
UNH
Unitedhealth Group Inc

Healthcare
15.6K
+ 300.69%
$237.77 - $353.61 $3.71M - $5.52M
20.8K $7.18M
SF
Stifel Financial Corp

Financial Services
45K
+ 98.85%
$105.26 - $116.4 $4.74M - $5.24M
90.6K $10.3M
CHH
Choice Hotels International Inc

Consumer Cyclical
61K
+ 123.59%
$106.91 - $135.29 $6.52M - $8.26M
110K $11.8M
MRNA
Moderna, Inc.

Healthcare
214K
New
$23.51 - $34.67 $5.02M - $7.41M
214K $5.52M
ELAN
Elanco Animal Health Inc

Healthcare
272K
New
$13.68 - $20.14 $3.72M - $5.47M
272K $5.47M
MATX
Matson, Inc.

Industrials
55.4K
New
$98.59 - $116.3 $5.46M - $6.44M
55.4K $5.46M
COLM
Columbia Sportswear CO

Consumer Cyclical
104K
New
$49.3 - $64.28 $5.15M - $6.71M
104K $5.46M
EIX
Edison International

Utilities
98.3K
New
$50.42 - $56.35 $4.95M - $5.54M
98.3K $5.43M
CHWY
Chewy, Inc.

Consumer Cyclical
134K
New
$34.27 - $42.33 $4.59M - $5.67M
134K $5.42M
AEHR
Aehr Test Systems

Technology
179K
New
$13.29 - $33.63 $2.37M - $6.01M
179K $5.39M
WSM
Williams Sonoma Inc

Consumer Cyclical
20.6K
+ 50.61%
$163.62 - $210.2 $3.37M - $4.33M
61.3K $12M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
124K
New
$42.56 - $49.08 $5.28M - $6.09M
124K $5.32M
SBAC
Sba Communications Corp

Real Estate
31.9K
+ 157.5%
$191.35 - $239.35 $6.1M - $7.63M
52.1K $10.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
98.8K
New
$47.38 - $57.71 $4.68M - $5.7M
98.8K $5.31M
LAUR
Laureate Education, Inc.

Consumer Defensive
168K
New
$22.6 - $31.57 $3.81M - $5.32M
168K $5.31M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
83.2K
+ 343.73%
$52.79 - $62.97 $4.39M - $5.24M
107K $6.56M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
152K
New
$14.71 - $34.49 $2.24M - $5.25M
152K $5.25M
GENI
Genius Sports LTD

Communication Services
424K
New
$9.74 - $13.55 $4.13M - $5.74M
424K $5.25M
MC
Moelis & CO

Financial Services
73.5K
New
$64.0 - $77.75 $4.7M - $5.71M
73.5K $5.24M
SEM
Select Medical Holdings Corp

Healthcare
405K
New
$11.77 - $15.25 $4.77M - $6.18M
405K $5.2M
CFLT
Confluent, Inc.

Technology
262K
New
$15.91 - $27.35 $4.17M - $7.16M
262K $5.19M
DPZ
Dominos Pizza Inc

Consumer Cyclical
12K
New
$422.75 - $485.53 $5.06M - $5.81M
12K $5.17M
VVV
Valvoline Inc

Energy
150K
+ 133.13%
$35.02 - $40.67 $5.25M - $6.09M
262K $9.42M
IAG
Iamgold Corp

Basic Materials
369K
+ 535.55%
$6.74 - $12.93 $2.49M - $4.77M
438K $5.66M
DOX
Amdocs LTD

Technology
62.6K
New
$81.2 - $92.62 $5.09M - $5.8M
62.6K $5.14M
AVT
Avnet Inc

Technology
97.3K
New
$49.46 - $56.3 $4.81M - $5.48M
97.3K $5.09M
HSIC
Henry Schein Inc

Healthcare
76.5K
New
$64.83 - $74.67 $4.96M - $5.71M
76.5K $5.08M
ALLE
Allegion PLC

Industrials
28.5K
New
$145.55 - $179.33 $4.15M - $5.11M
28.5K $5.05M
Activity Summary
Buys All Purchases 986 New Holdings 663 Increased Positions 323 Sells All Sells 364 Reductions 364 Sold out 0 Options Calls 66 Puts 39
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