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
NI
Nisource Inc.

Utilities
235K
+ 28.63%
$37.11 - $40.64 $8.72M - $9.54M
1.06M $42.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
34.8K
+ 285.59%
$248.61 - $294.96 $8.66M - $10.3M
47K $13.3M
DCI
Donaldson CO Inc

Industrials
137K
+ 598.55%
$59.18 - $71.02 $8.1M - $9.72M
160K $11.1M
DAR
Darling Ingredients Inc.

Consumer Defensive
243K
+ 518.9%
$27.63 - $38.64 $6.7M - $9.37M
289K $11M
LRN
Stride, Inc.

Consumer Defensive
63.6K
+ 566.33%
$124.45 - $160.72 $7.91M - $10.2M
74.8K $10.9M
DDOG
Datadog, Inc.

Technology
60.2K
+ 204.74%
$87.0 - $134.33 $5.24M - $8.08M
89.6K $12M
NBIX
Neurocrine Biosciences Inc

Healthcare
70.2K
+ 2907.42%
$87.54 - $128.18 $6.14M - $9M
72.6K $9.13M
MLM
Martin Marietta Materials Inc

Basic Materials
14.4K
+ 121.02%
$452.51 - $568.19 $6.52M - $8.19M
26.3K $14.5M
LITE
Lumentum Holdings Inc.

Technology
55.8K
+ 55.03%
$49.56 - $95.06 $2.76M - $5.3M
157K $14.9M
WMS
Advanced Drainage Systems, Inc.

Industrials
70.9K
+ 261.62%
$96.79 - $123.55 $6.86M - $8.76M
98K $11.3M
SKX
Skechers Usa Inc

Consumer Cyclical
126K
+ 307.19%
$45.48 - $63.1 $5.72M - $7.94M
167K $10.5M
BLD
Top Build Corp

Industrials
24.3K
+ 338.73%
$275.93 - $326.59 $6.72M - $7.95M
31.5K $10.2M
TNDM
Tandem Diabetes Care Inc

Healthcare
401K
+ 2510.46%
$16.35 - $23.52 $6.56M - $9.44M
417K $7.78M
CLH
Clean Harbors Inc

Industrials
30.8K
+ 885.54%
$182.1 - $233.5 $5.61M - $7.19M
34.3K $7.93M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
37.2K
+ 89.9%
$167.22 - $212.42 $6.21M - $7.89M
78.5K $15.5M
CE
Celanese Corp

Basic Materials
129K
+ 570.39%
$37.49 - $59.36 $4.85M - $7.68M
152K $8.42M
MGM
Mgm Resorts International

Consumer Cyclical
205K
+ 2919.3%
$25.79 - $34.95 $5.29M - $7.16M
212K $7.29M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
155K
+ 438.64%
$30.14 - $45.12 $4.68M - $7M
191K $8.23M
AFL
Aflac Inc

Financial Services
67.4K
+ 221.95%
$99.77 - $112.45 $6.72M - $7.58M
97.7K $10.3M
SAIA
Saia Inc

Industrials
32K
+ 124.96%
$236.65 - $374.8 $7.56M - $12M
57.5K $15.8M
DVA
Davita Inc.

Healthcare
47.9K
+ 325.97%
$133.5 - $155.51 $6.39M - $7.44M
62.5K $8.91M
Cantor Equity Partners I Inc
550K
+ 1100.0%
N/A
600K $7.14M
VTRS
Viatris Inc

Healthcare
704K
+ 92.04%
$7.26 - $9.12 $5.11M - $6.42M
1.47M $13.1M
SNAP
Snap Inc

Communication Services
730K
+ 152.72%
$7.23 - $9.21 $5.28M - $6.72M
1.21M $10.5M
Super Micro Computer Inc
113K
+ 222.44%
N/A
164K $8.04M
COF
Capital One Financial Corp

Financial Services
17K
+ 23.51%
$150.57 - $212.76 $2.56M - $3.61M
89.2K $19M
Aptiv PLC
85.6K
+ 1177.4%
N/A
92.9K $6.34M
PPL
Ppl Corp

Utilities
408K
+ 11.38%
$33.45 - $36.5 $13.7M - $14.9M
3.99M $135M
PM
Philip Morris International Inc.

Consumer Defensive
27.2K
+ 73.46%
$149.23 - $184.95 $4.06M - $5.03M
64.2K $11.7M
CNQ
Canadian Natural Resources LTD

Energy
181K
+ 277.15%
$25.14 - $34.01 $4.54M - $6.15M
246K $7.72M
TLT
Ishares Barclays 20+ Year Trea

ETFs
66.2K
+ 76.28%
$83.97 - $92.85 $5.56M - $6.15M
153K $13.5M
FIVE
Five Below, Inc

Consumer Cyclical
19.6K
+ 38.15%
$55.75 - $131.18 $1.09M - $2.58M
71.1K $9.33M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
110K
+ 76.09%
N/A
254K $12M
CYH
Community Health Systems Inc

Healthcare
1.52M
+ 543.47%
$2.39 - $4.35 $3.63M - $6.6M
1.8M $6.11M
CIEN
Ciena Corp

Technology
55.4K
+ 136.8%
$53.5 - $83.89 $2.96M - $4.65M
95.9K $7.8M
HAE
Haemonetics Corp

Healthcare
62.2K
+ 96.63%
$56.04 - $74.77 $3.48M - $4.65M
127K $9.44M
CCK
Crown Holdings Inc

Consumer Cyclical
7.86K
+ 2.38%
$78.47 - $104.45 $616K - $820K
337K $34.8M
WSM
Williams Sonoma Inc

Consumer Cyclical
32.2K
+ 381.7%
$137.62 - $174.44 $4.44M - $5.62M
40.7K $6.64M
PATH
Ui Path, Inc.

Technology
387K
+ 304.41%
$9.79 - $13.31 $3.79M - $5.15M
514K $6.58M
GXO
Gxo Logistics, Inc.

Industrials
106K
+ 1637.45%
$31.53 - $49.1 $3.36M - $5.23M
113K $5.5M
FYBR
Frontier Communications Parent, Inc.

Communication Services
136K
+ 30.67%
$35.51 - $36.83 $4.83M - $5.01M
580K $21.1M
CRUS
Cirrus Logic, Inc.

Technology
47.9K
+ 277.46%
$77.43 - $107.58 $3.71M - $5.15M
65.1K $6.79M
CTAS
Cintas Corp

Industrials
20.1K
+ 67.86%
$190.11 - $227.66 $3.82M - $4.57M
49.7K $11.1M
TEX
Terex Corp

Industrials
90K
+ 102.24%
$32.21 - $48.33 $2.9M - $4.35M
178K $8.31M
DT
Dynatrace, Inc.

Technology
65.6K
+ 39.48%
$41.21 - $55.9 $2.7M - $3.67M
232K $12.8M
FHI
Federated Hermes, Inc.

Financial Services
98.3K
+ 72.33%
$35.85 - $44.32 $3.53M - $4.36M
234K $10.4M
URBN
Urban Outfitters Inc

Consumer Cyclical
38K
+ 37.0%
$43.24 - $75.26 $1.64M - $2.86M
141K $10.2M
FNF
Fidelity National Financial, Inc.

Financial Services
90.3K
+ 303.12%
$53.62 - $66.59 $4.84M - $6.01M
120K $6.73M
LBRT
Liberty Energy Inc.

Energy
560K
+ 149.01%
$10.0 - $16.08 $5.6M - $9M
936K $10.7M
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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