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
$2.91B
$2.31 Million 0.02% of portfolio
153,254
Q2 2025 New
$3.2B
$2.26 Million 0.02% of portfolio
147,838
Q2 2025 Reduced 76.25%
$7.27B
$2.58 Million 0.02% of portfolio
15,446
Q2 2025 Reduced 32.99%
$1.1B
$1.94 Million 0.02% of portfolio
83,023
Q2 2025 New
$2.42B
$1.93 Million 0.02% of portfolio
47,664
Q2 2025 New
$4.38B
$2.59 Million 0.02% of portfolio
30,171
Q2 2025 New
$6.82B
$2.81 Million 0.02% of portfolio
46,260
Q2 2025 Reduced 73.17%
$4.44B
$2.72 Million 0.02% of portfolio
26,780
Q2 2025 New
$624M
$2.14 Million 0.02% of portfolio
73,017
Q2 2025 New
$2.46B
$2.79 Million 0.02% of portfolio
61,682
Q2 2025 Added 81.74%
$1.77B
$1.86 Million 0.02% of portfolio
9,560
Q2 2025 Added 142.21%
$8.18B
$2.78 Million 0.02% of portfolio
29,285
Q2 2025 Added 23.29%
$2.4B
$1.84 Million 0.02% of portfolio
110,717
Q2 2025 Reduced 34.74%
$3.39B
$2.41 Million 0.02% of portfolio
83,625
Q2 2025 Reduced 75.31%
$2.84B
$2.15 Million 0.02% of portfolio
260,500
Q2 2025 Reduced 18.57%
$6.88B
$2.04 Million 0.02% of portfolio
15,123
Q2 2025 Added 539.18%
$1.17B
$2.07 Million 0.02% of portfolio
73,151
Q2 2025 New
$19.6B
$1.78 Million 0.02% of portfolio
14,681
Q2 2025 Reduced 78.23%
$1.31B
$2.49 Million 0.02% of portfolio
90,091
Q2 2025 Reduced 34.61%
$477M
$2.39 Million 0.02% of portfolio
528,540
Q2 2025 New
-
$2.07 Million 0.02% of portfolio
-
Q2 2025 Added 182.41%
$682M
$2.33 Million 0.02% of portfolio
69,654
Q2 2025 Added 562.55%
$3.39B
$1.94 Million 0.02% of portfolio
9,658
Q2 2025 New
$1.88B
$1.78 Million 0.02% of portfolio
36,196
Q2 2025 Reduced 14.25%
$6.02B
$2.01 Million 0.02% of portfolio
70,454
Q2 2025 New
$142B
$2.39 Million 0.02% of portfolio
10,265
Q2 2025 New
$12.6B
$2.39 Million 0.02% of portfolio
155,600
Q2 2025 New
$1.2B
$1.77 Million 0.02% of portfolio
53,011
Q2 2025 New
$8.1B
$2.07 Million 0.02% of portfolio
15,263
Q2 2025 Reduced 51.86%
$96.2B
$2.19 Million 0.02% of portfolio
11,941
Q2 2025 New
$10.2B
$2.61 Million 0.02% of portfolio
106,637
Q2 2025 Reduced 60.2%
$10.2B
$2.82 Million 0.02% of portfolio
178,480
Q2 2025 Reduced 82.59%
$5.42B
$2.18 Million 0.02% of portfolio
16,557
Q2 2025 New
$1.29B
$2.61 Million 0.02% of portfolio
274,487
Q2 2025 Added 93.63%
$982M
$1.73 Million 0.02% of portfolio
74,715
Q2 2025 Added 167.18%
$10.8B
$2.14 Million 0.02% of portfolio
119,823
Q2 2025 New
$1.71B
$2.69 Million 0.02% of portfolio
117,229
Q2 2025 Added 154.23%
$4.92B
$2.6 Million 0.02% of portfolio
114,681
Q2 2025 Reduced 47.07%
$1.63B
$2.31 Million 0.02% of portfolio
37,539
Q2 2025 Added 9.75%
$5.48B
$2.31 Million 0.02% of portfolio
76,238
Q2 2025 New
$23.1B
$2.33 Million 0.02% of portfolio
25,436
Q2 2025 Added 269.01%
$17.8B
$2.2 Million 0.02% of portfolio
24,419
Q2 2025 New
$4.18B
$2.19 Million 0.02% of portfolio
10,470
Q2 2025 New
$2.42B
$2.55 Million 0.02% of portfolio
120,596
Q2 2025 New
$13.2B
$2.35 Million 0.02% of portfolio
11,886
Q2 2025 New
$1.38B
$2.27 Million 0.02% of portfolio
607,162
Q2 2025 Reduced 23.55%
$944M
$2.23 Million 0.02% of portfolio
171,646
Q2 2025 New
$5.49B
$2.14 Million 0.02% of portfolio
44,831
Q2 2025 Reduced 37.09%
$2.73B
$1.74 Million 0.02% of portfolio
34,175
Q2 2025 Reduced 5.76%

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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