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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.3 Million 0.24% of portfolio
150,000
Q2 2025 New
$0
$24.5 Million 0.22% of portfolio
112,824
Q2 2025 New
$0
$24.4 Million 0.21% of portfolio
112,976
Q2 2025 Added 1,001.99%
$0
$18.5 Million 0.16% of portfolio
169,000
Q2 2025 New
$0
$13.5 Million 0.12% of portfolio
153,064
Q2 2025 Added 76.28%
$0
$9.24 Million 0.08% of portfolio
73,434
Q2 2025 New
$106B
$5.77 Million 0.05% of portfolio
18,940
Q2 2025 New
$0
$4.13 Million 0.04% of portfolio
7,281
Q2 2025 Reduced 14.34%
$0
$3.96 Million 0.03% of portfolio
143,884
Q2 2025 Reduced 84.67%
$0
$3.68 Million 0.03% of portfolio
100,000
Q2 2025 New
$0
$2.77 Million 0.02% of portfolio
32,625
Q2 2025 New
$0
$1.91 Million 0.02% of portfolio
23,353
Q2 2025 Added 8.2%
$0
$1.44 Million 0.01% of portfolio
50,000
Q2 2025 New
$0
$849,000 0.01% of portfolio
2,794
Q2 2025 New
$0
$202,000 0.0% of portfolio
2,669
Q2 2025 New
$0
$73,000 0.0% of portfolio
5,550
Q2 2025 New
$0
$186,000 0.0% of portfolio
4,594
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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