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
$3.7B
$5.03 Million 0.05% of portfolio
106,991
Q1 2025 Added 3.31%
$4.96B
$4.83 Million 0.05% of portfolio
49,111
Q1 2025 New
$1.33B
$5.07 Million 0.05% of portfolio
362,706
Q1 2025 New
$5.16B
$4.9 Million 0.05% of portfolio
93,384
Q1 2025 Reduced 29.4%
$4.97B
$4.85 Million 0.05% of portfolio
216,680
Q1 2025 New
$2.61B
$4.56 Million 0.05% of portfolio
1,105,624
Q1 2025 Added 96.76%
$857M
$5.02 Million 0.05% of portfolio
316,631
Q1 2025 Added 16.0%
$9.3B
$5.02 Million 0.05% of portfolio
101,197
Q1 2025 Reduced 36.97%
$12.5B
$5.31 Million 0.05% of portfolio
101,195
Q1 2025 New
$2.14B
$5.35 Million 0.05% of portfolio
250,878
Q1 2025 Reduced 31.32%
$2.06B
$5.49 Million 0.05% of portfolio
384,682
Q1 2025 Added 257.63%
$17.6B
$4.69 Million 0.05% of portfolio
53,608
Q1 2025 New
$4.33B
$4.86 Million 0.05% of portfolio
278,266
Q1 2025 Reduced 69.66%
$194B
$5.26 Million 0.05% of portfolio
6,602
Q1 2025 New
$4.27B
$4.58 Million 0.05% of portfolio
132,776
Q1 2025 New
$6.05B
$5.02 Million 0.05% of portfolio
232,337
Q1 2025 Added 105.61%
$4.36B
$5 Million 0.05% of portfolio
79,143
Q1 2025 Reduced 56.96%
$3.94B
$4.86 Million 0.05% of portfolio
737,104
Q1 2025 Added 21.47%
$3.11B
$5.17 Million 0.05% of portfolio
183,826
Q1 2025 Added 708.6%
$6.65B
$5.39 Million 0.05% of portfolio
102,769
Q1 2025 New
$6.73B
$4.79 Million 0.05% of portfolio
137,608
Q1 2025 Reduced 4.47%
$6.6B
$5.49 Million 0.05% of portfolio
34,990
Q1 2025 Added 1,838.5%
$800M
$5.42 Million 0.05% of portfolio
607,872
Q1 2025 Reduced 47.73%
$759M
$5.23 Million 0.05% of portfolio
550,206
Q1 2025 New
$5.39B
$4.34 Million 0.04% of portfolio
43,165
Q1 2025 Reduced 42.86%
$64.5B
$3.6 Million 0.04% of portfolio
12,190
Q1 2025 Reduced 86.06%
$2.39B
$4.21 Million 0.04% of portfolio
103,930
Q1 2025 Added 88.26%
$5.36B
$4.12 Million 0.04% of portfolio
135,084
Q1 2025 Added 1,335.08%
$1.9B
$3.95 Million 0.04% of portfolio
339,484
Q1 2025 Added 240.57%
$62.1B
$3.79 Million 0.04% of portfolio
43,564
Q1 2025 Added 449.63%
$1.13B
$3.62 Million 0.04% of portfolio
53,999
Q1 2025 New
$957M
$3.79 Million 0.04% of portfolio
242,457
Q1 2025 New
$3.16B
$4.53 Million 0.04% of portfolio
115,923
Q1 2025 Added 194.11%
$1.78B
$4.14 Million 0.04% of portfolio
284,213
Q1 2025 New
$10.2B
$3.9 Million 0.04% of portfolio
18,594
Q1 2025 New
$37.2B
$3.71 Million 0.04% of portfolio
190,874
Q1 2025 New
$7.28B
$4.27 Million 0.04% of portfolio
28,612
Q1 2025 New
$1.49B
$3.59 Million 0.04% of portfolio
573,566
Q1 2025 New
$3.03B
$4.24 Million 0.04% of portfolio
148,423
Q1 2025 New
$29.4B
$4.51 Million 0.04% of portfolio
21,557
Q1 2025 New
$3.74B
$4.39 Million 0.04% of portfolio
57,909
Q1 2025 Added 30.39%
$1.95B
$4.47 Million 0.04% of portfolio
66,553
Q1 2025 New
$64.2B
$4.04 Million 0.04% of portfolio
10,958
Q1 2025 Added 98.33%
$2.2B
$3.95 Million 0.04% of portfolio
30,778
Q1 2025 New
$3.6B
$4.21 Million 0.04% of portfolio
169,134
Q1 2025 New
$3.75B
$4.08 Million 0.04% of portfolio
53,850
Q1 2025 Added 434.39%
$1.62B
$4.16 Million 0.04% of portfolio
783,079
Q1 2025 Reduced 20.87%
$2.6B
$4.32 Million 0.04% of portfolio
212,682
Q1 2025 New
$10.5B
$4.06 Million 0.04% of portfolio
78,985
Q1 2025 Added 17.38%

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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