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
$837M
$1.28 Million 0.01% of portfolio
69,749
Q1 2025 Reduced 85.4%
$879M
$1.21 Million 0.01% of portfolio
163,483
Q1 2025 Added 959.99%
$3.1B
$1.14 Million 0.01% of portfolio
22,583
Q1 2025 New
$695M
$564,000 0.01% of portfolio
12,100
Q1 2025 New
$1.34B
$1.18 Million 0.01% of portfolio
14,086
Q1 2025 Added 213.02%
$3.44B
$752,000 0.01% of portfolio
8,560
Q1 2025 Reduced 22.52%
$304M
$511,000 0.01% of portfolio
41,272
Q1 2025 New
$547M
$829,000 0.01% of portfolio
90,699
Q1 2025 New
$1.27B
$1.14 Million 0.01% of portfolio
15,911
Q1 2025 Reduced 2.12%
$2.18B
$686,000 0.01% of portfolio
5,549
Q1 2025 New
$204M
$1.28 Million 0.01% of portfolio
195,920
Q1 2025 Added 757.79%
$1.21B
$1.03 Million 0.01% of portfolio
111,287
Q1 2025 New
$689M
$1.06 Million 0.01% of portfolio
174,572
Q1 2025 New
$2.27B
$640,000 0.01% of portfolio
25,868
Q1 2025 New
$1.22B
$595,000 0.01% of portfolio
75,441
Q1 2025 Reduced 94.43%
$253M
$1.34 Million 0.01% of portfolio
200,684
Q1 2025 Added 5.69%
$498M
$582,000 0.01% of portfolio
157,832
Q1 2025 New
$543M
$631,000 0.01% of portfolio
79,360
Q1 2025 Reduced 43.21%
$1.66B
$1.28 Million 0.01% of portfolio
47,173
Q1 2025 Added 66.31%
$3.74B
$761,000 0.01% of portfolio
13,864
Q1 2025 Reduced 84.29%
$924M
$1.04 Million 0.01% of portfolio
98,751
Q1 2025 New
$393M
$1.18 Million 0.01% of portfolio
126,542
Q1 2025 Added 51.77%
$3.23B
$987,000 0.01% of portfolio
28,705
Q1 2025 Reduced 41.65%
$4.6B
$547,000 0.01% of portfolio
7,351
Q1 2025 Reduced 6.29%
$738M
$555,000 0.01% of portfolio
44,184
Q1 2025 Reduced 69.62%
$574M
$816,000 0.01% of portfolio
58,135
Q1 2025 New
$260M
$1.11 Million 0.01% of portfolio
45,400
Q1 2025 New
$3.1B
$809,000 0.01% of portfolio
46,793
Q1 2025 Reduced 77.35%
$1.57B
$1.33 Million 0.01% of portfolio
24,393
Q1 2025 Added 266.54%
$911M
$654,000 0.01% of portfolio
38,800
Q1 2025 Added 139.51%
$377M
$548,000 0.01% of portfolio
58,818
Q1 2025 New
$1.87B
$521,000 0.01% of portfolio
9,143
Q1 2025 New
$2.93B
$785,000 0.01% of portfolio
17,785
Q1 2025 New
$1.85B
$747,000 0.01% of portfolio
16,657
Q1 2025 New
$692M
$725,000 0.01% of portfolio
29,090
Q1 2025 Added 126.91%
$1.93B
$1.2 Million 0.01% of portfolio
76,944
Q1 2025 New
$1.28B
$1.47 Million 0.01% of portfolio
26,710
Q1 2025 Added 228.54%
$5.71B
$1.42 Million 0.01% of portfolio
11,225
Q1 2025 Reduced 79.43%
$429M
$624,000 0.01% of portfolio
20,443
Q1 2025 Reduced 60.23%
$2.68B
$511,000 0.01% of portfolio
8,015
Q1 2025 Reduced 92.3%
$6.9B
$1.1 Million 0.01% of portfolio
83,040
Q1 2025 New
$48.3B
$515,000 0.01% of portfolio
10,900
Q1 2025 New
$1.3B
$564,000 0.01% of portfolio
70,837
Q1 2025 New
$1.51B
$1.12 Million 0.01% of portfolio
14,044
Q1 2025 Reduced 14.51%
$414M
$849,000 0.01% of portfolio
66,256
Q1 2025 Reduced 22.17%
$2.22B
$596,000 0.01% of portfolio
14,108
Q1 2025 New
$951M
$829,000 0.01% of portfolio
13,161
Q1 2025 Added 29.87%
$2.18B
$793,000 0.01% of portfolio
28,262
Q1 2025 New
$1.68B
$507,000 0.01% of portfolio
20,000
Q1 2025 New

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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