Exodus Point Capital Management, LP New Holdings in Q2 2025

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IR
Ingersoll Rand Inc.

Industrials
109K
New
$66.75 - $84.94 $7.25M - $9.22M
109K $9.03M
MET
Metlife Inc

Financial Services
111K
New
$68.42 - $82.49 $7.63M - $9.19M
111K $8.96M
EXPE
Expedia Group, Inc.

Consumer Cyclical
52.7K
New
$136.63 - $176.62 $7.21M - $9.31M
52.7K $8.9M
RPRX
Royalty Pharma PLC

Healthcare
247K
New
$30.85 - $36.14 $7.61M - $8.91M
247K $8.89M
ELV
Elevance Health, Inc.

Healthcare
22.4K
New
$372.27 - $452.69 $8.35M - $10.2M
22.4K $8.73M
Renatus Tactical Acquis
725K
New
N/A
725K $8.56M
ACI
Albertsons Companies, Inc.

Consumer Defensive
396K
New
$19.94 - $22.91 $7.89M - $9.06M
396K $8.51M
GFS
Globalfoundries Inc.

Technology
220K
New
$30.37 - $40.03 $6.69M - $8.82M
220K $8.42M
CCJ
Cameco Corp

Energy
112K
New
$36.68 - $74.46 $4.11M - $8.35M
112K $8.33M
ADM
Archer Daniels Midland CO

Consumer Defensive
157K
New
$41.79 - $54.16 $6.55M - $8.49M
157K $8.27M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
16.8K
New
$483.48 - $539.8 $8.11M - $9.06M
16.8K $8.15M
NOMD
Nomad Foods LTD

Consumer Defensive
478K
New
$16.89 - $20.13 $8.07M - $9.62M
478K $8.12M
TMO
Thermo Fisher Scientific Inc.

Healthcare
20K
New
$390.26 - $489.06 $7.8M - $9.77M
20K $8.1M
WYNN
Wynn Resorts LTD

Consumer Cyclical
86.4K
New
$66.1 - $97.75 $5.71M - $8.44M
86.4K $8.09M
FSLR
First Solar, Inc.

Technology
48.1K
New
$120.38 - $192.98 $5.79M - $9.28M
48.1K $7.96M
FROG
J Frog LTD

Technology
180K
New
$27.99 - $44.55 $5.05M - $8.04M
180K $7.92M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
59.9K
New
$103.49 - $133.44 $6.19M - $7.99M
59.9K $7.89M
ESTC
Elastic N.V.

Technology
93.2K
New
$73.36 - $94.17 $6.84M - $8.78M
93.2K $7.86M
RH
Rh

Consumer Cyclical
41.6K
New
$145.66 - $249.35 $6.05M - $10.4M
41.6K $7.86M
HEI
Heico Corp

Industrials
23.8K
New
$236.44 - $328.0 $5.63M - $7.81M
23.8K $7.82M
UPS
United Parcel Service Inc

Industrials
76.8K
New
$91.92 - $110.2 $7.06M - $8.47M
76.8K $7.76M
CMCSA
Comcast Corp

Communication Services
213K
New
$32.84 - $36.72 $6.98M - $7.81M
213K $7.59M
Aspen Insurance Holdings LTD
238K
New
N/A
238K $7.51M
American Integrity Ins Group
407K
New
N/A
407K $7.48M
TRMB
Trimble Inc.

Technology
97.2K
New
$55.12 - $75.98 $5.36M - $7.38M
97.2K $7.38M
RSG
Republic Services, Inc.

Industrials
29.5K
New
$227.2 - $258.07 $6.71M - $7.62M
29.5K $7.28M
NNN
National Retail Properties, Inc.

Real Estate
168K
New
$37.56 - $43.42 $6.33M - $7.31M
168K $7.27M
NTES
Net Ease, Inc.

Communication Services
53.5K
New
$91.37 - $134.58 $4.89M - $7.2M
53.5K $7.2M
WHD
Cactus, Inc.

Energy
162K
New
$35.05 - $47.38 $5.69M - $7.7M
162K $7.1M
BAC
Bank Of America Corp

Financial Services
150K
New
$34.39 - $47.46 $5.15M - $7.11M
150K $7.09M
SONO
Sonos Inc

Technology
618K
New
$7.7 - $11.25 $4.76M - $6.95M
618K $6.68M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
27.8K
New
$225.56 - $335.19 $6.26M - $9.3M
27.8K $6.59M
OII
Oceaneering International Inc

Energy
317K
New
$15.95 - $22.55 $5.06M - $7.16M
317K $6.58M
MDB
Mongo Db, Inc.

Technology
31.2K
New
$145.85 - $225.38 $4.56M - $7.04M
31.2K $6.56M
CMI
Cummins Inc

Industrials
20K
New
$267.12 - $336.65 $5.34M - $6.73M
20K $6.55M
CRBG
Corebridge Financial, Inc.

Financial Services
184K
New
$25.41 - $35.83 $4.68M - $6.6M
184K $6.54M
NEM
Newmont Corp

Basic Materials
112K
New
$44.18 - $59.46 $4.93M - $6.64M
112K $6.5M
Lazard Inc
134K
New
N/A
134K $6.44M
ENSG
Ensign Group, Inc

Healthcare
41.5K
New
$119.93 - $156.36 $4.98M - $6.49M
41.5K $6.41M
EQR
Equity Residential

Real Estate
94.2K
New
$61.82 - $71.72 $5.83M - $6.76M
94.2K $6.36M
Procap Acquisition Corp
591K
New
N/A
591K $6.34M
LFUS
Littelfuse Inc

Technology
27.7K
New
$149.72 - $227.31 $4.14M - $6.29M
27.7K $6.27M
CHH
Choice Hotels International Inc

Consumer Cyclical
49.4K
New
$117.49 - $134.0 $5.8M - $6.62M
49.4K $6.27M
HLI
Houlihan Lokey, Inc.

Financial Services
34.8K
New
$141.59 - $182.75 $4.92M - $6.35M
34.8K $6.26M
AYI
Acuity Brands Inc

Industrials
21K
New
$223.31 - $304.18 $4.68M - $6.37M
21K $6.25M
GEO
Geo Group Inc

Real Estate
247K
New
$23.11 - $31.67 $5.71M - $7.83M
247K $5.92M
Jacobs Solutions Inc
45K
New
N/A
45K $5.91M
MOS
Mosaic CO

Basic Materials
162K
New
$22.76 - $36.95 $3.69M - $5.99M
162K $5.91M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
256K
New
$10.88 - $23.17 $2.79M - $5.93M
256K $5.89M
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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