Exodus Point Capital Management, LP Portfolio Holdings

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025

Exodus Point Capital Management, LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.4 Billion distributed in 1406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ameren Corp with a value of $160M, Paramount Global with a value of $158M, Ppl Corp with a value of $135M, Entergy Corp with a value of $110M, and Southern CO with a value of $111M.

Examining the 13F form we can see an increase of $1.29B in the current position value, from $10.1B to 11.4B.

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 $11.4 Billion
ETFs: $2.58 Billion
Healthcare: $1.23 Billion
Technology: $1.06 Billion
Financial Services: $1.06 Billion
Utilities: $936 Million
Industrials: $846 Million
Consumer Cyclical: $826 Million
Communication Services: $652 Million
Other: $1.44 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.1B
$2.96 Million 0.03% of portfolio
23,833
Q2 2025 New
-
$3.82 Million 0.03% of portfolio
-
Q2 2025 Added 220.65%
$12.3B
$3.51 Million 0.03% of portfolio
86,047
Q2 2025 Reduced 52.82%
$1.35B
$2.92 Million 0.03% of portfolio
50,172
Q2 2025 New
$5.45B
$3.28 Million 0.03% of portfolio
50,722
Q2 2025 Reduced 47.21%
$5.71B
$3.31 Million 0.03% of portfolio
281,678
Q2 2025 Added 256.85%
$4.67B
$3.78 Million 0.03% of portfolio
59,299
Q2 2025 New
$3.73B
$3.21 Million 0.03% of portfolio
71,703
Q2 2025 New
$7.43B
$3.24 Million 0.03% of portfolio
39,949
Q2 2025 Reduced 84.1%
$25.5B
$2.87 Million 0.03% of portfolio
22,210
Q2 2025 New
$1.16B
$2.01 Million 0.02% of portfolio
124,074
Q2 2025 New
$7.53B
$2.64 Million 0.02% of portfolio
311,281
Q2 2025 Reduced 81.83%
$591M
$1.76 Million 0.02% of portfolio
74,164
Q2 2025 Added 31.49%
$17.8B
$2.78 Million 0.02% of portfolio
24,654
Q2 2025 New
$6.05B
$2.69 Million 0.02% of portfolio
91,266
Q2 2025 Reduced 32.44%
$1.32B
$1.83 Million 0.02% of portfolio
102,353
Q2 2025 Added 21.94%
$1.58B
$2.73 Million 0.02% of portfolio
74,362
Q2 2025 Added 105.05%
$32.6B
$2.41 Million 0.02% of portfolio
6,855
Q2 2025 New
$1.83B
$2.83 Million 0.02% of portfolio
281,435
Q2 2025 New
$1.55B
$1.82 Million 0.02% of portfolio
107,003
Q2 2025 New
$8.18B
$2.84 Million 0.02% of portfolio
22,296
Q2 2025 Reduced 60.77%
$2.57B
$2.62 Million 0.02% of portfolio
52,368
Q2 2025 Added 86.0%
$2.88B
$1.91 Million 0.02% of portfolio
27,436
Q2 2025 Reduced 38.5%
$6.04B
$2.04 Million 0.02% of portfolio
68,021
Q2 2025 New
$1.5B
$2.83 Million 0.02% of portfolio
166,055
Q2 2025 New
$14.6B
$2.65 Million 0.02% of portfolio
49,091
Q2 2025 Reduced 87.11%
$1.43B
$1.89 Million 0.02% of portfolio
210,840
Q2 2025 Added 246.02%
$942M
$2.45 Million 0.02% of portfolio
743,206
Q2 2025 Added 372.56%
$7.73B
$2.48 Million 0.02% of portfolio
19,351
Q2 2025 New
$2.2B
$2.36 Million 0.02% of portfolio
12,341
Q2 2025 New
$98.5B
$2.36 Million 0.02% of portfolio
51,047
Q2 2025 New
$3.46B
$1.72 Million 0.02% of portfolio
107,301
Q2 2025 Added 66.32%
$4.75B
$2.83 Million 0.02% of portfolio
68,658
Q2 2025 New
$4.86B
$1.96 Million 0.02% of portfolio
35,520
Q2 2025 Reduced 58.49%
$1.22B
$2.04 Million 0.02% of portfolio
64,077
Q2 2025 New
$3.32B
$2.18 Million 0.02% of portfolio
71,366
Q2 2025 Reduced 51.92%
$22.1B
$2.47 Million 0.02% of portfolio
13,854
Q2 2025 Reduced 78.76%
$33.1B
$2.48 Million 0.02% of portfolio
182,440
Q2 2025 New
$1.34B
$2.42 Million 0.02% of portfolio
77,427
Q2 2025 Reduced 19.58%
$2.6B
$2.68 Million 0.02% of portfolio
234,406
Q2 2025 New
$64B
$2.16 Million 0.02% of portfolio
11,051
Q2 2025 New
$2.03B
$2.08 Million 0.02% of portfolio
88,757
Q2 2025 Added 3.62%
$28B
$2.59 Million 0.02% of portfolio
4,829
Q2 2025 Added 85.09%
$8.49B
$2.38 Million 0.02% of portfolio
13,670
Q2 2025 New
$1.44B
$2.13 Million 0.02% of portfolio
20,761
Q2 2025 Added 1,061.78%
$2.18B
$1.77 Million 0.02% of portfolio
30,133
Q2 2025 Added 155.28%
$527M
$2.08 Million 0.02% of portfolio
320,217
Q2 2025 Added 1,249.02%
$2.02B
$2.3 Million 0.02% of portfolio
108,584
Q2 2025 New
$1.3B
$1.9 Million 0.02% of portfolio
135,982
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,406
  • Current Value $11.4 Billion
  • Prior Value $10.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 658 stocks
  • Additional Purchases 320 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 352 stocks
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