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
IPG
Interpublic Group Of Companies, Inc.

Communication Services
268K
New
$25.93 - $29.28 $6.95M - $7.85M
268K $7.28M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
105K
New
$63.83 - $75.78 $6.73M - $7.99M
105K $7.24M
LECO
Lincoln Electric Holdings Inc

Industrials
37.9K
New
$180.51 - $216.81 $6.85M - $8.22M
37.9K $7.18M
CHD
Church & Dwight CO Inc

Consumer Defensive
65.2K
New
$101.42 - $113.2 $6.61M - $7.38M
65.2K $7.18M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
236K
New
$28.17 - $45.41 $6.66M - $10.7M
236K $7.17M
Six Flags Entertainment Corp
200K
New
N/A
200K $7.15M
OGS
One Gas, Inc.

Utilities
94.5K
New
$67.77 - $76.05 $6.41M - $7.19M
94.5K $7.15M
MIDD
Middleby Corp

Industrials
46.8K
New
$133.93 - $172.89 $6.27M - $8.1M
46.8K $7.12M
APA
Apa Corp

Energy
339K
New
$18.54 - $25.45 $6.28M - $8.62M
339K $7.12M
SLB
Schlumberger Limited

Energy
169K
New
$38.4 - $43.74 $6.49M - $7.39M
169K $7.06M
MCD
Mcdonalds Corp

Consumer Cyclical
22.5K
New
$279.74 - $321.29 $6.3M - $7.24M
22.5K $7.04M
ADP
Automatic Data Processing Inc

Industrials
22.8K
New
$286.85 - $318.64 $6.54M - $7.27M
22.8K $6.97M
Ishares Ethereum Tr
493K
New
N/A
493K $6.81M
TMUS
T Mobile Us, Inc.

Communication Services
25.5K
New
$211.3 - $272.83 $5.38M - $6.95M
25.5K $6.8M
INSM
Insmed Inc

Healthcare
87.8K
New
$65.25 - $83.83 $5.73M - $7.36M
87.8K $6.7M
ZION
Zions Bancorporation, National Association

Financial Services
134K
New
$47.0 - $59.03 $6.3M - $7.92M
134K $6.69M
VTRS
Viatris Inc

Healthcare
765K
New
$8.68 - $12.42 $6.64M - $9.5M
765K $6.66M
ZM
Zoom Video Communications, Inc.

Technology
88K
New
$72.23 - $88.64 $6.35M - $7.8M
88K $6.49M
BILL
Bill.Com Holdings, Inc.

Technology
141K
New
$43.59 - $97.07 $6.15M - $13.7M
141K $6.47M
NXST
Nexstar Media Group, Inc.

Communication Services
35.5K
New
$146.34 - $182.75 $5.2M - $6.5M
35.5K $6.37M
SM
Sm Energy CO

Energy
212K
New
$27.15 - $44.69 $5.75M - $9.46M
212K $6.34M
CRGY
Crescent Energy CO

Energy
560K
New
$10.3 - $16.74 $5.77M - $9.38M
560K $6.3M
PHG
Koninklijke Philips Nv

Healthcare
247K
New
$24.92 - $28.61 $6.15M - $7.06M
247K $6.27M
OGN
Organon & Co.

Healthcare
421K
New
$14.29 - $16.41 $6.02M - $6.91M
421K $6.27M
YOU
Clear Secure, Inc.

Technology
241K
New
$22.12 - $27.62 $5.33M - $6.65M
241K $6.24M
NOG
Northern Oil & Gas, Inc.

Energy
206K
New
$26.89 - $42.07 $5.53M - $8.65M
206K $6.22M
Phinia Inc
146K
New
N/A
146K $6.2M
AXSM
Axsome Therapeutics, Inc.

Healthcare
52.7K
New
$80.05 - $137.75 $4.22M - $7.26M
52.7K $6.14M
SLM
Slm Corp

Financial Services
208K
New
$26.95 - $32.54 $5.62M - $6.78M
208K $6.12M
RLI
Rli Corp

Financial Services
76K
New
$71.75 - $163.21 $5.45M - $12.4M
76K $6.1M
APG
A Pi Group Corp

Industrials
171K
New
$35.67 - $40.88 $6.08M - $6.97M
171K $6.1M
WING
Wingstop Inc.

Consumer Cyclical
27K
New
$207.0 - $311.93 $5.59M - $8.43M
27K $6.1M
AAL
American Airlines Group Inc.

Industrials
571K
New
N/A
571K $6.03M
CBT
Cabot Corp

Basic Materials
71.8K
New
$81.12 - $92.51 $5.83M - $6.65M
71.8K $5.97M
ARW
Arrow Electronics Inc

Technology
56.8K
New
$101.93 - $119.3 $5.79M - $6.78M
56.8K $5.9M
OVV
Ovintiv Inc.

Energy
137K
New
$37.84 - $45.91 $5.17M - $6.27M
137K $5.85M
PCOR
Procore Technologies, Inc.

Technology
88.1K
New
$65.21 - $88.33 $5.75M - $7.78M
88.1K $5.82M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
89.5K
New
$59.37 - $95.63 $5.31M - $8.56M
89.5K $5.74M
MFC
Manulife Financial Corp

Financial Services
184K
New
$28.41 - $31.82 $5.22M - $5.85M
184K $5.73M
TTD
Trade Desk, Inc.

Technology
102K
New
$53.59 - $126.58 $5.48M - $13M
102K $5.6M
PFG
Principal Financial Group Inc

Financial Services
66.1K
New
$76.34 - $89.04 $5.05M - $5.89M
66.1K $5.58M
Amer Sports Inc
209K
New
N/A
209K $5.58M
MORN
Morningstar, Inc.

Financial Services
18.6K
New
$282.49 - $334.73 $5.25M - $6.22M
18.6K $5.57M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
250K
New
$21.87 - $34.63 $5.48M - $8.67M
250K $5.48M
URBN
Urban Outfitters Inc

Consumer Cyclical
103K
New
$48.81 - $60.44 $5.02M - $6.21M
103K $5.39M
CCI
Crown Castle International Corp

Real Estate
51.6K
New
$84.33 - $106.39 $4.35M - $5.49M
51.6K $5.38M
DV
Double Verify Holdings, Inc.

Technology
401K
New
$13.34 - $23.07 $5.35M - $9.25M
401K $5.36M
NVT
N Vent Electric PLC

Industrials
101K
New
$52.42 - $75.4 $5.3M - $7.63M
101K $5.31M
BWXT
Bwx Technologies, Inc.

Industrials
53.7K
New
$96.59 - $128.46 $5.19M - $6.9M
53.7K $5.3M
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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