Exodus Point Capital Management, LP Reduced Holdings in Q1 2025

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-3.31M
- 92.02%
$106.98 - $149.43 $354M - $494M
287K $31.1M
C
Citigroup Inc

Financial Services
-1.63M
- 99.69%
$67.23 - $84.63 $110M - $138M
5.09K $361K
CLX
Clorox CO

Consumer Defensive
-624K
- 89.25%
$141.76 - $162.89 $88.4M - $102M
75.1K $11.1M
EVRG
Evergy, Inc.

Utilities
-1.64M
- 70.96%
$59.9 - $69.52 $98.3M - $114M
672K $46.3M
NI
Nisource Inc.

Utilities
-2.57M
- 75.83%
$35.57 - $41.23 $91.6M - $106M
820K $32.9M
AVGO
Broadcom Inc.

Technology
-256K
- 59.52%
$167.43 - $244.7 $42.8M - $62.6M
174K $29.1M
Ishares Bitcoin Trust ETF
-883K
- 62.04%
N/A
540K $25.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-232K
- 59.77%
$168.84 - $202.89 $39.2M - $47.1M
156K $27.5M
AAPL
Apple Inc.

Technology
-163K
- 41.95%
$209.68 - $247.1 $34.2M - $40.3M
226K $50.2M
ED
Consolidated Edison Inc

Utilities
-588K
- 53.81%
$88.0 - $110.59 $51.8M - $65.1M
505K $55.8M
DFS
Discover Financial Services

Financial Services
-216K
- 89.99%
$152.99 - $203.25 $33.1M - $44M
24.1K $4.11M
CSCO
Cisco Systems, Inc.

Technology
-623K
- 99.22%
$58.74 - $64.87 $36.6M - $40.4M
4.92K $304K
TECK
Teck Resources LTD

Basic Materials
-802K
- 51.27%
$36.43 - $43.86 $29.2M - $35.2M
762K $27.8M
ONB
Old National Bancorp

Financial Services
-1.55M
- 79.49%
$20.11 - $24.45 $31.2M - $37.9M
400K $8.47M
CTAS
Cintas Corp

Industrials
-182K
- 86.02%
$182.09 - $208.14 $33.1M - $37.9M
29.6K $6.08M
TRGP
Targa Resources Corp.

Energy
-168K
- 94.81%
$178.44 - $217.22 $30M - $36.5M
9.18K $1.84M
CPB
Campbell Soup CO

Consumer Defensive
-694K
- 99.26%
$37.29 - $42.04 $25.9M - $29.2M
5.17K $207K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-24.3K
- 99.34%
$1187.71 - $1432.58 $28.9M - $34.8M
162 $232K
ESS
Essex Property Trust, Inc.

Real Estate
-95.1K
- 74.5%
N/A
32.6K $9.98M
AMT
American Tower Corp

Real Estate
-154K
- 64.17%
$173.46 - $217.6 $26.8M - $33.6M
86.2K $18.8M
FHN
First Horizon Corp

Financial Services
-1.25M
- 94.43%
$17.7 - $22.43 $22.1M - $28M
73.5K $1.43M
META
Meta Platforms, Inc.

Communication Services
-41.2K
- 27.76%
$576.36 - $736.67 $23.7M - $30.3M
107K $61.8M
KMB
Kimberly Clark Corp

Consumer Defensive
-189K
- 94.45%
$124.46 - $147.4 $23.5M - $27.8M
11.1K $1.58M
AVB
Avalonbay Communities Inc

Real Estate
-103K
- 51.47%
$207.86 - $228.08 $21.4M - $23.4M
96.9K $20.8M
EGP
Eastgroup Properties Inc

Real Estate
-144K
- 86.2%
$155.63 - $187.46 $22.4M - $27M
23K $4.06M
APD
Air Products & Chemicals, Inc.

Basic Materials
-75.3K
- 86.06%
$283.24 - $338.07 $21.3M - $25.4M
12.2K $3.6M
A
Agilent Technologies, Inc.

Healthcare
-157K
- 92.86%
$116.69 - $152.6 $18.4M - $24M
12.1K $1.42M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-1.49M
- 81.95%
$7.89 - $12.48 $11.8M - $18.6M
329K $2.94M
INSP
Inspire Medical Systems, Inc.

Healthcare
-97.8K
- 64.05%
$157.24 - $215.42 $15.4M - $21.1M
54.9K $8.74M
TAP
Molson Coors Beverage CO

Consumer Defensive
-330K
- 88.08%
$52.44 - $62.91 $17.3M - $20.8M
44.7K $2.72M
MGRC
Mcgrath Rentcorp

Industrials
-163K
- 86.58%
$109.58 - $128.96 $17.9M - $21M
25.3K $2.82M
SCHW
Schwab Charles Corp

Financial Services
-246K
- 92.41%
$71.24 - $83.64 $17.5M - $20.6M
20.2K $1.58M
CNHI
Cnh Industrial N.V.

Industrials
-1.65M
- 72.75%
N/A
618K $7.59M
GOOGL
Alphabet Inc.

Communication Services
-85.8K
- 65.52%
$154.33 - $206.19 $13.2M - $17.7M
45.2K $6.99M
EQIX
Equinix Inc

Real Estate
-15.1K
- 41.0%
$803.0 - $959.97 $12.1M - $14.4M
21.7K $17.7M
WMB
Williams Companies, Inc.

Energy
-353K
- 45.61%
$54.02 - $61.09 $19.1M - $21.6M
421K $25.2M
SHC
Sotera Health CO

Healthcare
-1.08M
- 80.45%
$11.28 - $13.95 $12.1M - $15M
262K $3.05M
FR
First Industrial Realty Trust Inc

Real Estate
-300K
- 69.89%
$48.46 - $57.99 $14.5M - $17.4M
129K $6.97M
CBOE
Cboe Global Markets, Inc.

Financial Services
-76.5K
- 79.12%
$190.84 - $226.29 $14.6M - $17.3M
20.2K $4.57M
BDX
Becton Dickinson & CO

Healthcare
-65.2K
- 19.95%
$222.79 - $249.08 $14.5M - $16.2M
262K $59.9M
CB
Chubb LTD

Financial Services
-52K
- 88.91%
$257.71 - $301.99 $13.4M - $15.7M
6.49K $1.96M
ABC
Amerisourcebergen Corp

Healthcare
-61.1K
- 92.45%
N/A
4.99K $1.39M
RLJ
Rlj Lodging Trust

Real Estate
-1.28M
- 94.43%
$7.89 - $10.07 $10.1M - $12.9M
75.4K $595K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-41.5K
- 22.21%
$221.78 - $273.45 $9.2M - $11.3M
145K $33.1M
DINO
Hf Sinclair Corp

Energy
-369K
- 88.61%
$30.66 - $38.48 $11.3M - $14.2M
47.4K $1.56M
KO
Coca Cola CO

Consumer Defensive
-265K
- 41.15%
$60.81 - $72.32 $16.1M - $19.2M
379K $27.1M
LAMR
Lamar Advertising CO

Real Estate
-98.8K
- 52.99%
$110.65 - $132.9 $10.9M - $13.1M
87.6K $9.97M
ICUI
Icu Medical Inc

Healthcare
-74.5K
- 51.37%
$130.05 - $172.3 $9.68M - $12.8M
70.5K $9.79M
DRH
Diamond Rock Hospitality CO

Real Estate
-1.34M
- 91.38%
$7.64 - $9.04 $10.2M - $12.1M
126K $973K
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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