Exodus Point Capital Management, LP Portfolio Holdings

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025

Exodus Point Capital Management, LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.1 Billion distributed in 1389 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ameren Corp with a value of $168M, Xcel Energy Inc with a value of $143M, Entergy Corp with a value of $130M, Ppl Corp with a value of $130M, and Danaher Corp with a value of $121M.

Examining the 13F form we can see an decrease of $4.47B in the current position value, from $14.6B to 10.1B.

Exodus Point Capital Management, LP is based out at New York, NY

Below you can find more details about Exodus Point Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $10.1 Billion
ETFs: $2.23 Billion
Healthcare: $1.23 Billion
Utilities: $986 Million
Financial Services: $899 Million
Technology: $830 Million
Industrials: $807 Million
Consumer Cyclical: $778 Million
Real Estate: $510 Million
Other: $1.36 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$3.9 Million 0.04% of portfolio
92,323
Q1 2025 Added 8.53%
$6.31B
$4.42 Million 0.04% of portfolio
96,080
Q1 2025 Added 45.59%
$430M
$3.59 Million 0.04% of portfolio
658,063
Q1 2025 New
$3.12B
$4.33 Million 0.04% of portfolio
86,433
Q1 2025 Added 48.62%
$4.09B
$4.55 Million 0.04% of portfolio
454,927
Q1 2025 New
$9.41B
$2.95 Million 0.03% of portfolio
27,105
Q1 2025 New
$28B
$2.53 Million 0.03% of portfolio
24,757
Q1 2025 Reduced 45.2%
$64.1B
$3.38 Million 0.03% of portfolio
30,356
Q1 2025 New
$9.96B
$3.5 Million 0.03% of portfolio
130,859
Q1 2025 New
$2.54B
$3.41 Million 0.03% of portfolio
129,709
Q1 2025 New
$3.17B
$3 Million 0.03% of portfolio
32,419
Q1 2025 Added 726.38%
$1.76B
$2.71 Million 0.03% of portfolio
332,207
Q1 2025 Added 19.04%
$3.09B
$2.64 Million 0.03% of portfolio
116,278
Q1 2025 Reduced 48.9%
$21.7B
$3.23 Million 0.03% of portfolio
20,894
Q1 2025 Added 81.03%
$3.01B
$3.39 Million 0.03% of portfolio
91,307
Q1 2025 New
$5.14B
$3.29 Million 0.03% of portfolio
68,400
Q1 2025 New
$1.33B
$3.15 Million 0.03% of portfolio
96,273
Q1 2025 Reduced 10.08%
$6.82B
$2.61 Million 0.03% of portfolio
4,233
Q1 2025 New
$4.24B
$3.09 Million 0.03% of portfolio
94,966
Q1 2025 New
$4.33B
$2.87 Million 0.03% of portfolio
25,431
Q1 2025 New
$5.86B
$2.74 Million 0.03% of portfolio
91,814
Q1 2025 New
$4.3B
$3.11 Million 0.03% of portfolio
91,303
Q1 2025 Added 90.85%
$3.66B
$3.45 Million 0.03% of portfolio
85,863
Q1 2025 Added 820.88%
$41.6B
$2.92 Million 0.03% of portfolio
29,391
Q1 2025 New
$3.4B
$3.06 Million 0.03% of portfolio
204,956
Q1 2025 New
$24.2B
$2.94 Million 0.03% of portfolio
39,215
Q1 2025 New
$7.71B
$2.98 Million 0.03% of portfolio
111,673
Q1 2025 New
$1.05B
$2.59 Million 0.03% of portfolio
44,547
Q1 2025 Added 330.41%
$3.95B
$2.94 Million 0.03% of portfolio
328,525
Q1 2025 Reduced 81.95%
$37.3B
$2.9 Million 0.03% of portfolio
38,823
Q1 2025 Reduced 65.69%
$560M
$3.04 Million 0.03% of portfolio
233,810
Q1 2025 New
$5.71B
$3.25 Million 0.03% of portfolio
93,448
Q1 2025 New
$1.65B
$2.64 Million 0.03% of portfolio
88,100
Q1 2025 New
$19.8B
$3.24 Million 0.03% of portfolio
62,140
Q1 2025 Reduced 49.62%
$764M
$3.09 Million 0.03% of portfolio
209,998
Q1 2025 Reduced 8.89%
$5.57B
$2.98 Million 0.03% of portfolio
221,813
Q1 2025 New
$958M
$2.77 Million 0.03% of portfolio
116,921
Q1 2025 Added 11.68%
$3.3B
$3 Million 0.03% of portfolio
165,583
Q1 2025 Added 68.21%
$2.16B
$2.87 Million 0.03% of portfolio
86,524
Q1 2025 New
$3.55B
$2.77 Million 0.03% of portfolio
162,120
Q1 2025 Added 454.58%
$4.96B
$2.9 Million 0.03% of portfolio
19,357
Q1 2025 New
$5.51B
$3.22 Million 0.03% of portfolio
18,765
Q1 2025 New
$48B
$3.06 Million 0.03% of portfolio
89,370
Q1 2025 New
-
$2.73 Million 0.03% of portfolio
-
Q1 2025 New
$6.54B
$2.68 Million 0.03% of portfolio
29,093
Q1 2025 Reduced 60.59%
$2.32B
$2.76 Million 0.03% of portfolio
318,766
Q1 2025 Reduced 30.4%
$5.08B
$3.27 Million 0.03% of portfolio
275,694
Q1 2025 New
$2.06B
$3.48 Million 0.03% of portfolio
130,726
Q1 2025 Reduced 2.92%
$13.8B
$3.2 Million 0.03% of portfolio
27,402
Q1 2025 Added 24.36%

Summary

  • Portfolio
  • No. of Stocks 1,389
  • Current Value $10.1 Billion
  • Prior Value $14.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 641 stocks
  • Additional Purchases 342 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 340 stocks
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