Exodus Point Capital Management, LP New Holdings 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
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
TPR
Tapestry, Inc.

Consumer Cyclical
500K
New
$65.63 - $89.21 $32.8M - $44.6M
500K $35.2M
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
PODD
Insulet Corp

Healthcare
111K
New
$237.06 - $288.29 $26.3M - $32M
111K $29.1M
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
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
CFG
Citizens Financial Group Inc

Financial Services
578K
New
$39.73 - $48.36 $23M - $27.9M
578K $23.7M
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
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
HRB
H&R Block Inc

Consumer Cyclical
344K
New
$49.96 - $55.97 $17.2M - $19.2M
344K $18.9M
AMZN
Amazon Com Inc

Consumer Cyclical
94.3K
New
$190.26 - $242.06 $17.9M - $22.8M
94.3K $17.9M
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
GPS
Gap Inc

Consumer Cyclical
798K
New
N/A
798K $16.4M
MAR
Marriott International Inc

Consumer Cyclical
68.6K
New
$237.01 - $304.45 $16.3M - $20.9M
68.6K $16.3M
DOX
Amdocs LTD

Technology
177K
New
$82.21 - $92.02 $14.6M - $16.3M
177K $16.2M
MTG
Mgic Investment Corp

Financial Services
650K
New
$22.56 - $25.71 $14.7M - $16.7M
650K $16.1M
SOFI
So Fi Technologies, Inc.

Financial Services
1.35M
New
$11.18 - $18.03 $15.1M - $24.3M
1.35M $15.7M
IVZ
Invesco Ltd.

Financial Services
1.03M
New
$14.82 - $19.34 $15.2M - $19.8M
1.03M $15.6M
QRVO
Qorvo, Inc.

Technology
214K
New
$69.12 - $90.57 $14.8M - $19.4M
214K $15.5M
KLAC
Kla Corp

Technology
22.8K
New
$636.62 - $777.63 $14.5M - $17.7M
22.8K $15.5M
GPN
Global Payments Inc

Industrials
155K
New
$92.18 - $113.03 $14.3M - $17.6M
155K $15.2M
EMN
Eastman Chemical CO

Basic Materials
172K
New
$87.05 - $103.47 $15M - $17.8M
172K $15.2M
BSY
Bentley Systems Inc

Technology
381K
New
$39.34 - $47.7 $15M - $18.2M
381K $15M
HAS
Hasbro, Inc.

Consumer Cyclical
243K
New
$56.16 - $69.06 $13.6M - $16.8M
243K $14.9M
RRC
Range Resources Corp

Energy
363K
New
$35.22 - $41.29 $12.8M - $15M
363K $14.5M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
113K
New
$120.07 - $144.17 $13.5M - $16.2M
113K $14M
ADT
Adt Inc.

Industrials
1.71M
New
$6.87 - $8.23 $11.8M - $14.1M
1.71M $13.9M
KHC
Kraft Heinz CO

Consumer Defensive
446K
New
$28.51 - $32.22 $12.7M - $14.4M
446K $13.6M
CHKP
Check Point Software Technologies LTD

Technology
57.8K
New
$179.88 - $231.31 $10.4M - $13.4M
57.8K $13.2M
COF
Capital One Financial Corp

Financial Services
72.2K
New
$163.87 - $209.82 $11.8M - $15.1M
72.2K $12.9M
RDN
Radian Group Inc

Financial Services
388K
New
$30.6 - $34.58 $11.9M - $13.4M
388K $12.8M
SRE
Sempra Energy

Utilities
172K
New
$67.85 - $87.67 $11.7M - $15.1M
172K $12.3M
CROX
Crocs, Inc.

Consumer Cyclical
115K
New
$88.83 - $112.59 $10.2M - $13M
115K $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
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