Exodus Point Capital Management, LP Sells in Q2 2025

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XEL
Xcel Energy Inc

Utilities
-1.98M
- 98.13%
$65.65 - $72.39 $130M - $143M
37.7K $2.56M
MDT
Medtronic PLC

Healthcare
-477K
- 91.41%
$80.68 - $88.86 $38.4M - $42.3M
44.8K $3.9M
WLK
Westlake Corp

Basic Materials
-327K
- 78.32%
$69.83 - $102.01 $22.8M - $33.4M
90.6K $6.88M
CAH
Cardinal Health Inc

Healthcare
-248K
- 79.79%
$125.0 - $168.0 $31M - $41.7M
62.9K $10.6M
USB
Us Bancorp \De\

Financial Services
-766K
- 87.93%
$36.4 - $45.76 $27.9M - $35M
105K $4.76M
STLD
Steel Dynamics Inc

Basic Materials
-257K
- 83.53%
N/A
50.6K $6.48M
Qiagen Nv
-831K
- 78.04%
N/A
234K $11.2M
JPM
Jpmorgan Chase & CO

Financial Services
-117K
- 83.86%
$210.28 - $289.91 $24.7M - $34M
22.6K $6.54M
GM
General Motors CO

Consumer Cyclical
-575K
- 84.79%
$42.48 - $50.46 $24.4M - $29M
103K $5.07M
Cooper Cos Inc
-234K
- 31.68%
N/A
504K $35.9M
ADI
Analog Devices Inc

Technology
-117K
- 90.47%
$164.6 - $238.02 $19.2M - $27.8M
12.3K $2.93M
GLW
Corning Inc

Technology
-489K
- 78.73%
$39.07 - $52.59 $19.1M - $25.7M
132K $6.96M
PKI
Perkinelmer Inc

Healthcare
-192K
- 70.69%
N/A
79.6K $7.7M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-795K
- 84.67%
$23.44 - $27.69 $18.6M - $22M
144K $3.96M
ETR
Entergy Corp

Utilities
-198K
- 12.98%
$79.01 - $86.61 $15.7M - $17.2M
1.33M $110M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-211K
- 84.1%
$78.47 - $92.25 $16.6M - $19.5M
39.9K $3.24M
CSX
Csx Corp

Industrials
-796K
- 37.22%
$26.69 - $32.91 $21.2M - $26.2M
1.34M $43.8M
Arista Networks Inc
-248K
- 87.48%
N/A
35.5K $3.64M
CERT
Certara, Inc.

Healthcare
-1.8M
- 96.26%
$9.05 - $14.47 $16.3M - $26M
69.9K $818K
REG
Regency Centers Corp

Real Estate
-235K
- 91.32%
$65.48 - $74.74 $15.4M - $17.6M
22.3K $1.59M
ADC
Agree Realty Corp

Real Estate
-206K
- 63.74%
$70.68 - $79.12 $14.6M - $16.3M
117K $8.58M
RS
Reliance Steel & Aluminum CO

Basic Materials
-54.5K
- 96.84%
$262.08 - $316.81 $14.3M - $17.3M
1.78K $558K
CBRE
Cbre Group, Inc.

Real Estate
-122K
- 73.32%
$113.94 - $140.12 $14M - $17.2M
44.6K $6.25M
ENOV
Enovis Corp

Industrials
-295K
- 34.93%
$29.65 - $37.35 $8.76M - $11M
550K $17.3M
THC
Tenet Healthcare Corp

Healthcare
-149K
- 54.78%
$110.41 - $176.0 $16.4M - $26.2M
123K $21.6M
MGY
Magnolia Oil & Gas Corp

Energy
-585K
- 95.48%
$19.6 - $25.72 $11.5M - $15.1M
27.7K $622K
DHR
Danaher Corp

Healthcare
-52.1K
- 8.81%
$174.64 - $205.16 $9.09M - $10.7M
539K $106M
Coreweave Inc
-619K
- 90.23%
N/A
67.1K $10.9M
QRVO
Qorvo, Inc.

Technology
-196K
- 91.6%
$50.81 - $84.91 $9.98M - $16.7M
18K $1.53M
CHKP
Check Point Software Technologies LTD

Technology
-56K
- 96.99%
$204.26 - $233.47 $11.4M - $13.1M
1.74K $385K
IVZ
Invesco Ltd.

Financial Services
-847K
- 82.59%
$12.14 - $15.77 $10.3M - $13.4M
178K $2.82M
BSY
Bentley Systems Inc

Technology
-332K
- 87.11%
$38.62 - $53.97 $12.8M - $17.9M
49.1K $2.65M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-467K
- 80.18%
$22.9 - $26.78 $10.7M - $12.5M
115K $2.89M
MKL
Markel Corp

Financial Services
-6.58K
- 88.76%
$1678.5 - $1997.36 $11.1M - $13.2M
834 $1.67M
DIS
Walt Disney CO

Communication Services
-138K
- 68.26%
$81.72 - $124.01 $11.2M - $17.1M
64K $7.93M
GPN
Global Payments Inc

Industrials
-113K
- 72.69%
$67.47 - $99.6 $7.62M - $11.2M
42.4K $3.39M
HBAN
Huntington Bancshares Inc

Financial Services
-866K
- 50.35%
$12.49 - $16.76 $10.8M - $14.5M
854K $14.3M
ADT
Adt Inc.

Industrials
-1.4M
- 81.83%
$7.54 - $8.6 $10.6M - $12.1M
311K $2.64M
CMA
Comerica Inc

Financial Services
-190K
- 65.69%
$50.42 - $59.65 $9.56M - $11.3M
99K $5.91M
RRC
Range Resources Corp

Energy
-279K
- 76.85%
$32.1 - $43.23 $8.94M - $12M
83.9K $3.41M
ALV
Autoliv Inc

Consumer Cyclical
-181K
- 44.84%
$76.77 - $113.1 $13.9M - $20.5M
223K $24.9M
ATI
Allegheny Technologies Inc

Industrials
-229K
- 87.13%
$41.97 - $86.8 $9.61M - $19.9M
33.8K $2.92M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-80.2K
- 71.29%
$97.78 - $126.44 $7.85M - $10.1M
32.3K $3.43M
WMB
Williams Companies, Inc.

Energy
-183K
- 43.52%
$54.33 - $62.87 $9.96M - $11.5M
238K $14.9M
FTI
Technip Fmc PLC

Energy
-341K
- 58.29%
$23.18 - $35.33 $7.89M - $12M
244K $8.39M
Standardaero Inc
-381K
- 91.06%
N/A
37.4K $1.18M
CARR
Carrier Global Corp

Industrials
-235K
- 30.09%
$55.55 - $75.83 $13M - $17.8M
545K $39.9M
VRSK
Verisk Analytics, Inc.

Industrials
-32K
- 90.14%
$277.03 - $321.33 $8.86M - $10.3M
3.5K $1.09M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-311K
- 90.55%
$22.96 - $28.29 $7.14M - $8.79M
32.4K $745K
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
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email