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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.2B
$3.42 Million 0.03% of portfolio
3,284
Q2 2025 Reduced 61.95%
$4.78B
$2.93 Million 0.03% of portfolio
31,376
Q2 2025 Reduced 74.26%
$2.57B
$3.28 Million 0.03% of portfolio
52,140
Q2 2025 Added 36.13%
$5.46B
$3.62 Million 0.03% of portfolio
25,490
Q2 2025 New
$1.92B
$3.67 Million 0.03% of portfolio
116,167
Q2 2025 Added 34.26%
$1.61B
$2.98 Million 0.03% of portfolio
19,567
Q2 2025 Added 359.64%
$7B
$3.09 Million 0.03% of portfolio
514,993
Q2 2025 Reduced 21.71%
-
$3.31 Million 0.03% of portfolio
-
Q2 2025 Added 320.42%
$13.5B
$2.99 Million 0.03% of portfolio
98,935
Q2 2025 New
$81.1B
$3.15 Million 0.03% of portfolio
12,726
Q2 2025 New
$3.55B
$3.87 Million 0.03% of portfolio
241,694
Q2 2025 Added 49.08%
$3.38B
$3.6 Million 0.03% of portfolio
27,404
Q2 2025 New
$0
$3.68 Million 0.03% of portfolio
100,000
Q2 2025 New
$7.85B
$3.43 Million 0.03% of portfolio
32,319
Q2 2025 Reduced 71.29%
Kiniksa Pharmaceuticals Intl
-
$3.69 Million 0.03% of portfolio
-
Q2 2025 Added 311.57%
$5.06B
$3.45 Million 0.03% of portfolio
30,424
Q2 2025 New
$1.37B
$2.94 Million 0.03% of portfolio
56,986
Q2 2025 New
$1.18B
$3.18 Million 0.03% of portfolio
32,528
Q2 2025 Added 44.28%
$1.77B
$3.28 Million 0.03% of portfolio
99,252
Q2 2025 New
$124B
$3.9 Million 0.03% of portfolio
44,754
Q2 2025 Reduced 91.41%
-
$3.1 Million 0.03% of portfolio
-
Q2 2025 New
$4.05B
$3.48 Million 0.03% of portfolio
500,654
Q2 2025 New
Nextracker Inc
-
$2.95 Million 0.03% of portfolio
-
Q2 2025 New
Noble Corp PLC
-
$3.79 Million 0.03% of portfolio
-
Q2 2025 New
$3.47B
$2.91 Million 0.03% of portfolio
37,695
Q2 2025 New
$2.33B
$3.6 Million 0.03% of portfolio
170,795
Q2 2025 Reduced 31.92%
$1.42B
$3.12 Million 0.03% of portfolio
204,374
Q2 2025 Added 40.53%
$1.75B
$3.21 Million 0.03% of portfolio
65,544
Q2 2025 New
$2.71B
$2.96 Million 0.03% of portfolio
288,866
Q2 2025 Added 6.6%
$9.3B
$3.43 Million 0.03% of portfolio
18,932
Q2 2025 New
$4.87B
$3.44 Million 0.03% of portfolio
63,483
Q2 2025 New
$2.37B
$3.6 Million 0.03% of portfolio
110,058
Q2 2025 Reduced 62.03%
$269M
$2.87 Million 0.03% of portfolio
437,369
Q2 2025 Added 1,179.9%
$12.9B
$3.54 Million 0.03% of portfolio
12,144
Q2 2025 Added 154.22%
$4.3B
$3.29 Million 0.03% of portfolio
57,790
Q2 2025 New
$9.23B
$3.41 Million 0.03% of portfolio
83,906
Q2 2025 Reduced 76.85%
$37.2B
$2.96 Million 0.03% of portfolio
51,343
Q2 2025 New
$74.9B
$2.99 Million 0.03% of portfolio
28,456
Q2 2025 New
$53.6B
$3.52 Million 0.03% of portfolio
6,213
Q2 2025 New
$2.27B
$3.03 Million 0.03% of portfolio
125,360
Q2 2025 Reduced 36.97%
$3.98B
$3.4 Million 0.03% of portfolio
75,340
Q2 2025 Added 162.46%
$4.95B
$3.4 Million 0.03% of portfolio
113,044
Q2 2025 Reduced 69.79%
$4.56B
$3.43 Million 0.03% of portfolio
44,262
Q2 2025 New
Siriusxm Holdings Inc
-
$2.97 Million 0.03% of portfolio
-
Q2 2025 New
$883M
$3.12 Million 0.03% of portfolio
368,155
Q2 2025 New
$22.6B
$3.58 Million 0.03% of portfolio
43,187
Q2 2025 Added 37.0%
-
$3.98 Million 0.03% of portfolio
-
Q2 2025 Added 67.75%
$57.6B
$3.58 Million 0.03% of portfolio
95,600
Q2 2025 Reduced 12.93%
$1.94B
$3.63 Million 0.03% of portfolio
163,434
Q2 2025 Added 7.71%

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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