Exodus Point Capital Management, LP Incresed Positions in Q2 2025

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PARA
Paramount Global

Communication Services
6.41M
+ 110.38%
$10.65 - $12.9 $68.2M - $82.6M
12.2M $158M
ALCC
Alt C Acquisition Corp.

Financial Services
1.37M
+ 1095.15%
N/A
1.49M $83.6M
SO
Southern CO

Utilities
573K
+ 90.24%
$84.91 - $92.56 $48.6M - $53M
1.21M $111M
BALL
Ball Corp

Consumer Cyclical
820K
+ 166.19%
$44.94 - $56.99 $36.9M - $46.8M
1.31M $73.7M
OGE
Oge Energy Corp.

Utilities
969K
+ 128.17%
$42.23 - $46.38 $40.9M - $44.9M
1.72M $76.6M
RGEN
Repligen Corp

Healthcare
282K
+ 134.07%
$108.89 - $145.23 $30.7M - $40.9M
492K $61.2M
COOP
Mr. Cooper Group Inc.

Financial Services
217K
+ 736.27%
$107.26 - $155.96 $23.2M - $33.8M
246K $36.7M
PLTR
Palantir Technologies Inc.

Technology
220K
+ 468.9%
$74.01 - $144.25 $16.3M - $31.8M
267K $36.4M
GOOGL
Alphabet Inc.

Communication Services
174K
+ 385.94%
$144.7 - $178.6 $25.2M - $31.1M
220K $38.7M
CRH.L
Crh PLC

Basic Materials
311K
+ 177.49%
N/A
487K $44.7M
BSX
Boston Scientific Corp

Healthcare
195K
+ 34.67%
$89.7 - $107.41 $17.5M - $20.9M
756K $81.2M
EMN
Eastman Chemical CO

Basic Materials
351K
+ 204.25%
$72.7 - $88.29 $25.6M - $31M
524K $39.1M
LOW
Lowes Companies Inc

Consumer Cyclical
105K
+ 209.24%
$210.83 - $235.28 $22.2M - $24.7M
155K $34.5M
IWM
Ishares Russell 2000 ETF

ETFs
103K
+ 1001.99%
$174.82 - $215.79 $18M - $22.2M
113K $24.4M
TFC
Truist Financial Corp

Financial Services
492K
+ 3271.15%
$34.79 - $42.99 $17.1M - $21.1M
507K $21.8M
Linde PLC
44.7K
+ 76.06%
N/A
103K $48.5M
ED
Consolidated Edison Inc

Utilities
260K
+ 51.56%
$98.05 - $113.3 $25.5M - $29.5M
765K $76.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
309K
+ 795.67%
$55.13 - $75.25 $17M - $23.2M
348K $23.9M
SCHW
Schwab Charles Corp

Financial Services
225K
+ 1111.97%
$69.06 - $91.24 $15.5M - $20.5M
245K $22.3M
ISRG
Intuitive Surgical Inc

Healthcare
27.2K
+ 23.5%
$451.58 - $565.94 $12.3M - $15.4M
143K $77.7M
TRGP
Targa Resources Corp.

Energy
108K
+ 1176.15%
$157.32 - $205.72 $17M - $22.2M
117K $20.4M
AMZN
Amazon Com Inc

Consumer Cyclical
70.4K
+ 74.66%
$167.32 - $223.3 $11.8M - $15.7M
165K $36.1M
EQT
Eqt Corp

Energy
301K
+ 277.67%
$46.11 - $60.44 $13.9M - $18.2M
409K $23.9M
EVRG
Evergy, Inc.

Utilities
259K
+ 38.54%
$64.06 - $69.64 $16.6M - $18M
931K $64.2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
79.9K
+ 1943.35%
$212.1 - $244.27 $16.9M - $19.5M
84K $18.4M
CTVA
Corteva, Inc.

Basic Materials
222K
+ 656.55%
$55.52 - $74.53 $12.3M - $16.6M
256K $19.1M
LNG
Cheniere Energy, Inc.

Energy
66.4K
+ 250.6%
$197.25 - $244.33 $13.1M - $16.2M
92.9K $22.6M
K
Kellogg CO

Consumer Defensive
206K
+ 239.9%
$77.85 - $82.88 $16.1M - $17.1M
292K $23.2M
UMBF
Umb Financial Corp

Financial Services
149K
+ 512.62%
$86.4 - $107.99 $12.9M - $16.1M
178K $18.7M
TMUS
T Mobile Us, Inc.

Communication Services
69.2K
+ 271.64%
$220.99 - $268.54 $15.3M - $18.6M
94.7K $22.6M
BIO
Bio Rad Laboratories, Inc.

Healthcare
64.3K
+ 145.21%
$216.56 - $256.68 $13.9M - $16.5M
109K $26.2M
INTC
Intel Corp

Technology
684K
+ 1021.3%
$18.13 - $22.69 $12.4M - $15.5M
751K $16.8M
BIIB
Biogen Inc.

Healthcare
120K
+ 1265.65%
$113.38 - $135.49 $13.6M - $16.3M
129K $16.3M
AVNS
Avanos Medical, Inc.

Healthcare
1.22M
+ 4002.63%
$12.03 - $14.52 $14.6M - $17.7M
1.25M $15.3M
JEF
Jefferies Financial Group Inc.

Financial Services
269K
+ 329.76%
$41.06 - $56.09 $11M - $15.1M
350K $19.2M
ICUI
Icu Medical Inc

Healthcare
114K
+ 161.1%
$127.74 - $151.04 $14.5M - $17.2M
184K $24.3M
CB
Chubb LTD

Financial Services
49.5K
+ 763.58%
$274.32 - $302.46 $13.6M - $15M
56K $16.2M
ADBE
Adobe Inc.

Technology
35.1K
+ 201.59%
$340.0 - $420.68 $11.9M - $14.8M
52.5K $20.3M
CVNA
Carvana Co.

Consumer Cyclical
30.8K
+ 142.72%
$162.57 - $345.64 $5M - $10.6M
52.3K $17.6M
PINS
Pinterest, Inc.

Communication Services
324K
+ 252.48%
$24.21 - $35.95 $7.85M - $11.7M
452K $16.2M
C
Citigroup Inc

Financial Services
136K
+ 2669.21%
$58.13 - $85.12 $7.9M - $11.6M
141K $12M
AR
Antero Resources Corp

Energy
288K
+ 543.7%
$31.92 - $43.78 $9.21M - $12.6M
342K $13.8M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
346K
+ 387.18%
$32.56 - $35.71 $11.3M - $12.4M
435K $14.4M
MA
Mastercard Inc

Financial Services
19.4K
+ 87.87%
$479.92 - $590.74 $9.32M - $11.5M
41.5K $23.3M
WTFC
Wintrust Financial Corp

Financial Services
85.8K
+ 320.89%
$95.17 - $124.21 $8.17M - $10.7M
113K $14M
RDFN
Redfin Corp

Real Estate
958K
+ 860.91%
$8.2 - $11.74 $7.86M - $11.2M
1.07M $12M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
122K
+ 75351.23%
$87.84 - $1441.89 $10.7M - $176M
122K $11M
ECL
Ecolab Inc.

Basic Materials
36.9K
+ 74.07%
$225.65 - $270.95 $8.33M - $10M
86.8K $23.4M
ONB
Old National Bancorp

Financial Services
487K
+ 121.81%
$17.95 - $22.57 $8.74M - $11M
887K $18.9M
Activity Summary
Buys All Purchases 978 New Holdings 658 Increased Positions 320 Sells All Sells 352 Reductions 352 Sold out 0 Options Calls 41 Puts 29
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