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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.69B
$3.11 Million 0.03% of portfolio
91,303
Q1 2025 Added 90.85%
$3.45B
$3.45 Million 0.03% of portfolio
85,863
Q1 2025 Added 820.88%
$41.5B
$2.92 Million 0.03% of portfolio
29,391
Q1 2025 New
$3.57B
$3.06 Million 0.03% of portfolio
204,956
Q1 2025 New
$23.5B
$2.94 Million 0.03% of portfolio
39,215
Q1 2025 New
$7.92B
$2.98 Million 0.03% of portfolio
111,673
Q1 2025 New
$1.03B
$2.59 Million 0.03% of portfolio
44,547
Q1 2025 Added 330.41%
$3.96B
$2.94 Million 0.03% of portfolio
328,525
Q1 2025 Reduced 81.95%
$37.8B
$2.9 Million 0.03% of portfolio
38,823
Q1 2025 Reduced 65.69%
$567M
$3.04 Million 0.03% of portfolio
233,810
Q1 2025 New
$5.91B
$3.25 Million 0.03% of portfolio
93,448
Q1 2025 New
$1.58B
$2.64 Million 0.03% of portfolio
88,100
Q1 2025 New
$20B
$3.24 Million 0.03% of portfolio
62,140
Q1 2025 Reduced 49.62%
$754M
$3.09 Million 0.03% of portfolio
209,998
Q1 2025 Reduced 8.89%
$5.55B
$2.98 Million 0.03% of portfolio
221,813
Q1 2025 New
$1.03B
$2.77 Million 0.03% of portfolio
116,921
Q1 2025 Added 11.68%
$2.03B
$2.87 Million 0.03% of portfolio
86,524
Q1 2025 New
$3.55B
$2.77 Million 0.03% of portfolio
162,120
Q1 2025 Added 454.58%
$5.1B
$2.9 Million 0.03% of portfolio
19,357
Q1 2025 New
$5.77B
$3.22 Million 0.03% of portfolio
18,765
Q1 2025 New
$47.7B
$3.06 Million 0.03% of portfolio
89,370
Q1 2025 New
-
$2.73 Million 0.03% of portfolio
-
Q1 2025 New
Liberty Media Corp Del
-
$3.32 Million 0.03% of portfolio
-
Q1 2025 New
$6.69B
$2.68 Million 0.03% of portfolio
29,093
Q1 2025 Reduced 60.59%
$2.33B
$2.76 Million 0.03% of portfolio
318,766
Q1 2025 Reduced 30.4%
$5.39B
$3.27 Million 0.03% of portfolio
275,694
Q1 2025 New
$2.02B
$3.48 Million 0.03% of portfolio
130,726
Q1 2025 Reduced 2.92%
$13.2B
$3.2 Million 0.03% of portfolio
27,402
Q1 2025 Added 24.36%
$2.92B
$2.82 Million 0.03% of portfolio
25,283
Q1 2025 Reduced 86.58%
$1.99B
$3.34 Million 0.03% of portfolio
422,640
Q1 2025 Added 129.32%
$9.93B
$2.72 Million 0.03% of portfolio
44,714
Q1 2025 Reduced 88.08%
$10.5B
$3.52 Million 0.03% of portfolio
29,412
Q1 2025 New
$3.14B
$2.62 Million 0.03% of portfolio
35,402
Q1 2025 Added 112.78%
$28.6B
$2.64 Million 0.03% of portfolio
500,050
Q1 2025 New
Oaktree Acquisition Corp Iii
-
$3 Million 0.03% of portfolio
-
Q1 2025 Reduced 2.28%
Oddity Tech LTD
-
$2.62 Million 0.03% of portfolio
-
Q1 2025 New
$0
$2.7 Million 0.03% of portfolio
124,911
Q1 2025 New
$1.42B
$2.66 Million 0.03% of portfolio
145,429
Q1 2025 Added 379.96%
$6.07B
$3.47 Million 0.03% of portfolio
134,472
Q1 2025 New
$2.44B
$2.89 Million 0.03% of portfolio
270,982
Q1 2025 New
$7.84B
$2.54 Million 0.03% of portfolio
42,931
Q1 2025 New
$1.78B
$2.71 Million 0.03% of portfolio
43,416
Q1 2025 New
$2.56B
$2.97 Million 0.03% of portfolio
154,249
Q1 2025 Reduced 8.98%
$10.1B
$2.91 Million 0.03% of portfolio
10,216
Q1 2025 Reduced 41.9%
$4.5B
$2.8 Million 0.03% of portfolio
48,722
Q1 2025 Added 85.55%
$2.22B
$3.39 Million 0.03% of portfolio
65,731
Q1 2025 New
$687M
$2.73 Million 0.03% of portfolio
371,959
Q1 2025 Added 4.47%
$5.44B
$3.15 Million 0.03% of portfolio
39,368
Q1 2025 New
$1.5B
$2.66 Million 0.03% of portfolio
100,469
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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