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
$1.21B
$1.86 Million 0.02% of portfolio
135,991
Q2 2025 New
$3.6B
$2.59 Million 0.02% of portfolio
60,001
Q2 2025 Added 49.73%
$3.52B
$2.61 Million 0.02% of portfolio
37,193
Q2 2025 Added 5.06%
$1.02B
$2.34 Million 0.02% of portfolio
320,625
Q2 2025 New
$834M
$2.5 Million 0.02% of portfolio
86,071
Q2 2025 New
$3.31B
$1.73 Million 0.02% of portfolio
41,066
Q2 2025 Reduced 65.19%
$12.9B
$1.95 Million 0.02% of portfolio
9,088
Q2 2025 New
$27.1B
$2.57 Million 0.02% of portfolio
20,259
Q2 2025 New
$409M
$2.2 Million 0.02% of portfolio
193,494
Q2 2025 Added 909.46%
$10.3B
$1.88 Million 0.02% of portfolio
49,307
Q2 2025 Reduced 63.9%
$745M
$2.1 Million 0.02% of portfolio
52,078
Q2 2025 Added 230.11%
$2.01B
$2.34 Million 0.02% of portfolio
88,035
Q2 2025 Reduced 77.11%
$2.52B
$2.34 Million 0.02% of portfolio
25,387
Q2 2025 Added 9.41%
$745M
$2 Million 0.02% of portfolio
67,065
Q2 2025 Reduced 21.99%
$12.7B
$1.94 Million 0.02% of portfolio
11,285
Q2 2025 Reduced 74.22%
$946M
$2.3 Million 0.02% of portfolio
118,165
Q2 2025 Added 69.41%
$883M
$1.79 Million 0.02% of portfolio
111,391
Q2 2025 Added 1.0%
$9B
$1.72 Million 0.02% of portfolio
15,563
Q2 2025 New
$2.57B
$2.47 Million 0.02% of portfolio
44,125
Q2 2025 Added 95.39%
$6.57B
$2.06 Million 0.02% of portfolio
26,398
Q2 2025 Reduced 45.82%
$20.7B
$2.39 Million 0.02% of portfolio
30,063
Q2 2025 Reduced 54.52%
$1.69B
$2.77 Million 0.02% of portfolio
48,021
Q2 2025 New
$1.78B
$1.77 Million 0.02% of portfolio
27,739
Q2 2025 Reduced 57.8%
$24B
$2.65 Million 0.02% of portfolio
15,378
Q2 2025 New
$1.32B
$2.06 Million 0.02% of portfolio
30,304
Q2 2025 Added 90.46%
$498M
$1.95 Million 0.02% of portfolio
103,128
Q2 2025 Added 484.89%
$544M
$1.89 Million 0.02% of portfolio
259,502
Q2 2025 Reduced 40.31%
$9.38B
$2.27 Million 0.02% of portfolio
15,681
Q2 2025 New
$5.67B
$2.04 Million 0.02% of portfolio
92,577
Q2 2025 New
$4.05B
$2.62 Million 0.02% of portfolio
71,190
Q2 2025 Added 587.76%
$2.63B
$1.92 Million 0.02% of portfolio
67,614
Q2 2025 Added 161.38%
$2.79B
$2.4 Million 0.02% of portfolio
212,037
Q2 2025 New
$789M
$2.3 Million 0.02% of portfolio
121,360
Q2 2025 Reduced 5.21%
$519M
$1.8 Million 0.02% of portfolio
95,703
Q2 2025 Added 64.62%
$6.24B
$1.81 Million 0.02% of portfolio
251,288
Q2 2025 New
$2.59B
$2.66 Million 0.02% of portfolio
84,046
Q2 2025 Added 80.74%
$6.23B
$2 Million 0.02% of portfolio
16,495
Q2 2025 Reduced 49.14%
$9.92B
$2.4 Million 0.02% of portfolio
35,279
Q2 2025 Added 21.1%
$1.94B
$2.23 Million 0.02% of portfolio
27,873
Q2 2025 Added 204.86%
$3.83B
$2.36 Million 0.02% of portfolio
17,373
Q2 2025 Reduced 6.63%
$1.56B
$2.65 Million 0.02% of portfolio
254,216
Q2 2025 New
$2.02B
$2.08 Million 0.02% of portfolio
31,966
Q2 2025 New
$2.16B
$2.5 Million 0.02% of portfolio
288,331
Q2 2025 New
$6.42B
$1.86 Million 0.02% of portfolio
169,591
Q2 2025 New
$2.82B
$1.89 Million 0.02% of portfolio
29,168
Q2 2025 Added 263.92%
$14.5B
$2.22 Million 0.02% of portfolio
16,325
Q2 2025 New
$4.4B
$2.02 Million 0.02% of portfolio
35,946
Q2 2025 Reduced 54.58%
$1.48B
$1.9 Million 0.02% of portfolio
128,157
Q2 2025 New
$3.54B
$2.15 Million 0.02% of portfolio
67,369
Q2 2025 Reduced 34.28%

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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