Exodus Point Capital Management, LP Reduced Holdings in Q3 2025

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PPL
Ppl Corp

Utilities
-3.15M
- 78.74%
$33.54 - $37.24 $105M - $117M
849K $31.6M
ETR
Entergy Corp

Utilities
-960K
- 72.32%
$80.93 - $93.55 $77.7M - $89.8M
368K $34.2M
ISRG
Intuitive Surgical Inc

Healthcare
-126K
- 87.83%
$433.66 - $544.47 $54.5M - $68.4M
17.4K $7.78M
BSX
Boston Scientific Corp

Healthcare
-553K
- 73.19%
$97.03 - $108.14 $53.7M - $59.8M
203K $19.8M
AEE
Ameren Corp

Utilities
-677K
- 40.71%
$95.0 - $104.38 $64.3M - $70.7M
986K $103M
DXCM
Dexcom Inc

Healthcare
-630K
- 94.62%
$66.46 - $89.53 $41.9M - $56.4M
35.8K $2.41M
RGEN
Repligen Corp

Healthcare
-427K
- 86.88%
$111.43 - $134.0 $47.6M - $57.2M
64.5K $8.63M
Linde PLC
-24.2K
- 23.41%
N/A
79.2K $0
CRH.L
Crh PLC

Basic Materials
-169K
- 34.64%
N/A
318K $0
Nebius Group N.V.
-418K
- 52.98%
N/A
371K $0
LHX
L3 Harris Technologies, Inc.

Industrials
-159K
- 92.4%
$252.18 - $305.41 $40M - $48.5M
13.1K $3.99M
ED
Consolidated Edison Inc

Utilities
-379K
- 49.51%
$95.57 - $105.36 $36.2M - $39.9M
386K $38.8M
EMN
Eastman Chemical CO

Basic Materials
-486K
- 92.91%
$58.79 - $81.56 $28.6M - $39.7M
37.1K $2.34M
Cooper Cos Inc
-488K
- 96.82%
N/A
16K $0
ICLR
Icon PLC

Healthcare
-245K
- 83.6%
$139.63 - $195.01 $34.2M - $47.8M
48.1K $8.42M
OGE
Oge Energy Corp.

Utilities
-750K
- 43.47%
$43.46 - $46.27 $32.6M - $34.7M
975K $45.1M
HOLX
Hologic Inc

Healthcare
-484K
- 89.04%
$63.26 - $68.98 $30.6M - $33.4M
59.5K $4.02M
SCCO
Southern Copper Corp

Basic Materials
-306K
- 91.61%
$90.54 - $121.36 $27.7M - $37.1M
28K $3.4M
PGR
Progressive Corp

Financial Services
-110K
- 86.88%
$238.61 - $264.3 $26.3M - $29.1M
16.6K $4.11M
ROST
Ross Stores, Inc.

Consumer Cyclical
-202K
- 99.15%
$127.59 - $152.81 $25.8M - $30.9M
1.74K $265K
FCX
Freeport Mcmoran Inc

Basic Materials
-549K
- 80.52%
$35.34 - $47.21 $19.4M - $25.9M
133K $5.21M
LIVN
Liva Nova PLC

Healthcare
-568K
- 69.7%
$41.13 - $58.72 $23.4M - $33.3M
247K $12.9M
XLY
Select Sector Spdr Consumer Di

ETFs
-109K
- 96.52%
$216.09 - $242.18 $23.5M - $26.4M
3.92K $939K
ICUI
Icu Medical Inc

Healthcare
-177K
- 95.9%
$108.1 - $137.26 $19.1M - $24.2M
7.55K $905K
IWM
Ishares Russell 2000 ETF

ETFs
-108K
- 95.85%
$214.92 - $244.84 $23.3M - $26.5M
4.69K $1.13M
BFB
Brown Forman Corp Cl B
-823K
- 98.01%
N/A
16.7K $0
EA
Electronic Arts Inc.

Communication Services
-133K
- 82.65%
$147.79 - $202.05 $19.7M - $26.9M
28K $5.64M
RIO
Rio Tinto PLC

Basic Materials
-350K
- 89.07%
$57.66 - $66.01 $20.2M - $23.1M
43K $2.84M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-85.1K
- 78.39%
$241.95 - $303.82 $20.6M - $25.9M
23.5K $6.58M
GD
General Dynamics Corp

Industrials
-67.9K
- 71.06%
$293.92 - $341.0 $19.9M - $23.1M
27.6K $9.42M
THC
Tenet Healthcare Corp

Healthcare
-104K
- 84.97%
$148.38 - $203.04 $15.5M - $21.2M
18.5K $3.75M
CVX
Chevron Corp

Energy
-147K
- 34.69%
$145.57 - $161.83 $21.5M - $23.9M
278K $43.1M
ONB
Old National Bancorp

Financial Services
-818K
- 92.26%
$20.4 - $23.47 $16.7M - $19.2M
68.6K $1.51M
PAHC
Phibro Animal Health Corp

Healthcare
-664K
- 97.53%
$26.11 - $41.23 $17.3M - $27.4M
16.8K $678K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-95.5K
- 72.37%
$138.59 - $171.12 $13.2M - $16.3M
36.5K $5.13M
UNM
Unum Group

Financial Services
-194K
- 79.65%
$68.55 - $82.12 $13.3M - $15.9M
49.6K $3.86M
CME
Cme Group Inc.

Financial Services
-55.9K
- 85.16%
$258.83 - $287.1 $14.5M - $16M
9.74K $2.63M
MSTR
Microstrategy Inc

Technology
-37.8K
- 98.28%
$300.7 - $455.9 $11.4M - $17.2M
661 $212K
CCK
Crown Holdings Inc

Consumer Cyclical
-130K
- 38.51%
$92.19 - $108.12 $12M - $14M
208K $20M
JEF
Jefferies Financial Group Inc.

Financial Services
-269K
- 76.87%
$54.67 - $70.36 $14.7M - $18.9M
81K $5.3M
Bunge Global Sa
-144K
- 86.49%
N/A
22.5K $0
VEEV
Veeva Systems Inc

Healthcare
-46.5K
- 62.04%
$269.2 - $297.91 $12.5M - $13.8M
28.4K $8.47M
K
Kellogg CO

Consumer Defensive
-166K
- 56.79%
$76.96 - $82.02 $12.8M - $13.6M
126K $10.4M
NFLX
Netflix Inc

Communication Services
-9.31K
- 88.58%
$1147.87 - $1297.18 $10.7M - $12.1M
1.2K $1.44M
PNW
Pinnacle West Capital Corp

Utilities
-142K
- 20.6%
$85.87 - $94.45 $12.2M - $13.4M
548K $49.1M
EW
Edwards Lifesciences Corp

Healthcare
-156K
- 88.02%
$73.75 - $81.83 $11.5M - $12.8M
21.3K $1.65M
BIIB
Biogen Inc.

Healthcare
-97.6K
- 75.34%
$122.68 - $148.84 $12M - $14.5M
31.9K $4.47M
DINO
Hf Sinclair Corp

Energy
-366K
- 54.6%
$42.11 - $54.01 $15.4M - $19.8M
304K $15.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-50.3K
- 59.9%
$196.15 - $217.83 $9.87M - $11M
33.7K $6.79M
Activity Summary
Buys All Purchases 986 New Holdings 663 Increased Positions 323 Sells All Sells 364 Reductions 364 Sold out 0 Options Calls 66 Puts 39
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