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
$512M
$1.55 Million 0.02% of portfolio
77,563
Q1 2025 Added 575.4%
$795M
$2.14 Million 0.02% of portfolio
79,017
Q1 2025 Reduced 71.54%
$116B
$1.96 Million 0.02% of portfolio
6,485
Q1 2025 Reduced 88.91%
$11.8B
$2.45 Million 0.02% of portfolio
40,483
Q1 2025 Reduced 50.57%
$23.4B
$2.42 Million 0.02% of portfolio
16,347
Q1 2025 New
$5.87B
$1.72 Million 0.02% of portfolio
17,251
Q1 2025 New
$1.88B
$2.48 Million 0.02% of portfolio
21,122
Q1 2025 Added 121.38%
$499M
$1.7 Million 0.02% of portfolio
67,136
Q1 2025 Added 63.89%
$4.2B
$1.6 Million 0.02% of portfolio
38,509
Q1 2025 Reduced 37.27%
$2.67B
$2.24 Million 0.02% of portfolio
377,907
Q1 2025 Reduced 22.35%
$2.37B
$1.59 Million 0.02% of portfolio
25,951
Q1 2025 New
$3.75B
$1.66 Million 0.02% of portfolio
20,676
Q1 2025 Reduced 39.94%
Colombier Acquisition Corp I
-
$2.04 Million 0.02% of portfolio
-
Q1 2025 Reduced 5.86%
$1.97B
$2.14 Million 0.02% of portfolio
85,654
Q1 2025 New
$7.79B
$1.95 Million 0.02% of portfolio
31,337
Q1 2025 Reduced 25.21%
$2.72B
$2.51 Million 0.02% of portfolio
287,800
Q1 2025 New
$54.8B
$2.13 Million 0.02% of portfolio
33,864
Q1 2025 New
$48B
$2.41 Million 0.02% of portfolio
109,758
Q1 2025 New
$1.47B
$2.4 Million 0.02% of portfolio
61,704
Q1 2025 New
$12.9B
$2.25 Million 0.02% of portfolio
14,681
Q1 2025 Reduced 59.35%
$4.65B
$2.52 Million 0.02% of portfolio
31,385
Q1 2025 Reduced 78.61%
$8.68B
$1.53 Million 0.02% of portfolio
22,868
Q1 2025 New
$19.3B
$2.37 Million 0.02% of portfolio
40,220
Q1 2025 New
$1.55B
$1.71 Million 0.02% of portfolio
98,064
Q1 2025 Reduced 25.94%
$740M
$1.57 Million 0.02% of portfolio
99,033
Q1 2025 New
$13B
$1.86 Million 0.02% of portfolio
21,298
Q1 2025 Reduced 51.49%
$1.92B
$1.63 Million 0.02% of portfolio
26,682
Q1 2025 New
$15.9B
$2.42 Million 0.02% of portfolio
5,784
Q1 2025 Reduced 77.68%
$2.17B
$1.86 Million 0.02% of portfolio
251,449
Q1 2025 Added 8.93%
$1.5B
$2.33 Million 0.02% of portfolio
49,381
Q1 2025 Reduced 37.46%
$1.51B
$2.07 Million 0.02% of portfolio
211,690
Q1 2025 New
$2.21B
$1.57 Million 0.02% of portfolio
33,940
Q1 2025 Added 5.64%
$7.66B
$2.32 Million 0.02% of portfolio
23,753
Q1 2025 New
$15.2B
$1.94 Million 0.02% of portfolio
29,789
Q1 2025 New
$2.68B
$2.39 Million 0.02% of portfolio
169,653
Q1 2025 New
$1.6B
$2.03 Million 0.02% of portfolio
130,709
Q1 2025 Reduced 22.75%
$2.22B
$2.14 Million 0.02% of portfolio
319,915
Q1 2025 New
$8.85B
$2.4 Million 0.02% of portfolio
29,876
Q1 2025 New
$8.55B
$1.7 Million 0.02% of portfolio
12,874
Q1 2025 New
$532M
$1.69 Million 0.02% of portfolio
585,581
Q1 2025 Added 57.89%
$2.57B
$2.23 Million 0.02% of portfolio
38,301
Q1 2025 New
$3.44B
$2.18 Million 0.02% of portfolio
22,972
Q1 2025 New
Hamilton Insurance Group LTD
-
$1.55 Million 0.02% of portfolio
-
Q1 2025 Added 195.46%
$3.61B
$1.63 Million 0.02% of portfolio
64,484
Q1 2025 New
$744M
$1.86 Million 0.02% of portfolio
34,830
Q1 2025 New
$898M
$1.76 Million 0.02% of portfolio
72,322
Q1 2025 Added 115.16%
$9.27B
$1.56 Million 0.02% of portfolio
47,373
Q1 2025 Reduced 88.61%
$2.14B
$1.87 Million 0.02% of portfolio
42,209
Q1 2025 New
$9.94B
$1.78 Million 0.02% of portfolio
8,720
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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