Exodus Point Capital Management, LP Incresed Positions in Q1 2025

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
THC
Tenet Healthcare Corp

Healthcare
255K
+ 1498.5%
$119.51 - $144.98 $30.4M - $36.9M
272K $36.5M
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
CSX
Csx Corp

Industrials
1.02M
+ 91.02%
$29.11 - $33.67 $29.7M - $34.3M
2.14M $62.9M
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
ISRG
Intuitive Surgical Inc

Healthcare
50.6K
+ 77.61%
$476.63 - $610.45 $24.1M - $30.9M
116K $57.3M
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
CAH
Cardinal Health Inc

Healthcare
109K
+ 54.25%
$118.02 - $137.77 $12.9M - $15.1M
311K $42.9M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
206K
+ 450.64%
$87.72 - $111.91 $18M - $23M
251K $22.7M
ENOV
Enovis Corp

Industrials
512K
+ 153.76%
$35.51 - $47.99 $18.2M - $24.6M
846K $32.3M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
218K
+ 325.09%
$81.1 - $94.7 $17.6M - $20.6M
284K $23.1M
OC
Owens Corning

Industrials
129K
+ 149.71%
$137.83 - $191.19 $17.7M - $24.6M
215K $30.7M
SR
Spire Inc

Utilities
191K
+ 249.14%
$65.62 - $78.25 $12.5M - $14.9M
268K $20.9M
Linde PLC
30.8K
+ 110.4%
N/A
58.7K $27.3M
Flutter Entmt PLC
80.4K
+ 114.77%
N/A
150K $33.3M
GRMN
Garmin LTD

Technology
68.7K
+ 347.93%
$204.55 - $241.93 $14.1M - $16.6M
88.4K $19.2M
TWST
Twist Bioscience Corp

Healthcare
389K
+ 990.93%
$36.71 - $54.07 $14.3M - $21.1M
429K $16.8M
LIVN
Liva Nova PLC

Healthcare
472K
+ 90.63%
$37.02 - $50.73 $17.5M - $23.9M
992K $39M
AZEK
Azek CO Inc.

Industrials
286K
+ 2409.21%
$39.61 - $52.0 $11.3M - $14.9M
298K $14.6M
HBM
Hudbay Minerals Inc.

Basic Materials
1.82M
+ 5885.35%
$6.6 - $9.58 $12M - $17.5M
1.85M $14.1M
CNC
Centene Corp

Healthcare
226K
+ 98.07%
$55.93 - $65.89 $12.6M - $14.9M
456K $27.7M
MKL
Markel Corp

Financial Services
7.05K
+ 1926.78%
$1660.14 - $2059.83 $11.7M - $14.5M
7.42K $13.9M
ACGL
Arch Capital Group Ltd.

Financial Services
133K
+ 1568.42%
$88.13 - $96.94 $11.7M - $12.9M
141K $13.6M
ATI
Allegheny Technologies Inc

Industrials
246K
+ 1451.63%
$50.0 - $65.86 $12.3M - $16.2M
263K $13.7M
GLW
Corning Inc

Technology
291K
+ 87.81%
$44.91 - $54.25 $13.1M - $15.8M
622K $28.5M
HUBB
Hubbell Inc

Industrials
38.3K
+ 319.81%
$330.91 - $456.86 $12.7M - $17.5M
50.3K $16.6M
LEN
Lennar Corp

Consumer Cyclical
99.8K
+ 339.89%
$113.93 - $141.54 $11.4M - $14.1M
129K $14.8M
ALLE
Allegion PLC

Industrials
82.8K
+ 115.31%
$123.79 - $135.5 $10.2M - $11.2M
155K $20.2M
MKTX
Marketaxess Holdings Inc

Financial Services
46.1K
+ 2167.26%
$189.81 - $226.47 $8.75M - $10.4M
48.2K $10.4M
MDT
Medtronic PLC

Healthcare
53.9K
+ 11.54%
$79.84 - $94.5 $4.31M - $5.1M
521K $46.8M
Brookfield Asset Managmt LTD
185K
+ 2198.49%
N/A
193K $9.35M
WMT
Walmart Inc.

Consumer Defensive
107K
+ 55.62%
$84.5 - $105.05 $9.02M - $11.2M
299K $26.2M
CDW
Cdw Corp

Technology
55K
+ 535.83%
$160.26 - $206.13 $8.81M - $11.3M
65.2K $10.5M
JXN
Jackson Financial Inc.

Financial Services
106K
+ 121.47%
$79.36 - $97.88 $8.44M - $10.4M
194K $16.2M
RS
Reliance Steel & Aluminum CO

Basic Materials
27.7K
+ 97.15%
$266.61 - $302.66 $7.39M - $8.39M
56.3K $16.3M
DCTH
Delcath Systems, Inc.

Healthcare
648K
+ 1252.79%
$11.43 - $16.45 $7.4M - $10.7M
699K $8.9M
FTNT
Fortinet, Inc.

Technology
82.9K
+ 332.07%
$92.49 - $114.57 $7.67M - $9.5M
108K $10.4M
PKI
Perkinelmer Inc

Healthcare
85.9K
+ 46.22%
N/A
272K $28.7M
ABBV
Abb Vie Inc.

Healthcare
32.4K
+ 167.91%
$169.2 - $216.66 $5.47M - $7.01M
51.6K $10.8M
LMT
Lockheed Martin Corp

Industrials
17.2K
+ 169.56%
$423.19 - $506.29 $7.27M - $8.7M
27.3K $12.2M
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
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email