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
$185B
$2.41 Million 0.02% of portfolio
16,096
Q1 2025 New
$3.76B
$2.27 Million 0.02% of portfolio
17,675
Q1 2025 New
$638M
$1.8 Million 0.02% of portfolio
110,285
Q1 2025 Added 40.27%
$12.2B
$1.52 Million 0.02% of portfolio
4,777
Q1 2025 New
$2.51B
$1.57 Million 0.02% of portfolio
9,210
Q1 2025 Added 51.36%
$54.7B
$2.17 Million 0.02% of portfolio
8,525
Q1 2025 Added 6.02%
$857M
$1.61 Million 0.02% of portfolio
90,108
Q1 2025 Added 104.91%
$7.16B
$1.98 Million 0.02% of portfolio
38,249
Q1 2025 New
$23B
$2.36 Million 0.02% of portfolio
108,557
Q1 2025 New
$462M
$1.61 Million 0.02% of portfolio
289,447
Q1 2025 Added 49.43%
$1.93B
$1.84 Million 0.02% of portfolio
152,497
Q1 2025 Added 1,036.6%
$985M
$1.55 Million 0.02% of portfolio
144,130
Q1 2025 Added 20.21%
$5.63B
$1.58 Million 0.02% of portfolio
17,264
Q1 2025 New
$1.54B
$1.82 Million 0.02% of portfolio
49,162
Q1 2025 Added 669.6%
$1.07B
$1.64 Million 0.02% of portfolio
48,188
Q1 2025 Added 102.77%
$1.74B
$1.59 Million 0.02% of portfolio
49,565
Q1 2025 Reduced 45.67%
$168B
$1.58 Million 0.02% of portfolio
20,192
Q1 2025 Reduced 92.41%
$0
$1.7 Million 0.02% of portfolio
21,584
Q1 2025 Reduced 0.29%
$3.81B
$2.03 Million 0.02% of portfolio
111,868
Q1 2025 Reduced 47.53%
$709M
$2.39 Million 0.02% of portfolio
128,024
Q1 2025 New
$6.12B
$1.58 Million 0.02% of portfolio
30,970
Q1 2025 New
$3.2B
$1.6 Million 0.02% of portfolio
46,501
Q1 2025 New
$8.52B
$2.33 Million 0.02% of portfolio
40,944
Q1 2025 Reduced 58.04%
$9.92B
$1.74 Million 0.02% of portfolio
29,132
Q1 2025 Reduced 66.62%
$0
$1.75 Million 0.02% of portfolio
30,758
Q1 2025 New
$139B
$1.56 Million 0.02% of portfolio
2,841
Q1 2025 New
$5B
$2.47 Million 0.02% of portfolio
18,607
Q1 2025 New
$7.81B
$2.26 Million 0.02% of portfolio
17,507
Q1 2025 New
-
$2.35 Million 0.02% of portfolio
-
Q1 2025 Added 263.36%
$7.18B
$1.79 Million 0.02% of portfolio
15,801
Q1 2025 New
$2.23B
$2.01 Million 0.02% of portfolio
343,156
Q1 2025 Added 133.73%
Super Micro Computer Inc
-
$1.74 Million 0.02% of portfolio
-
Q1 2025 Reduced 78.05%
$38.7B
$1.84 Million 0.02% of portfolio
9,183
Q1 2025 Reduced 94.81%
$4.17B
$1.78 Million 0.02% of portfolio
45,905
Q1 2025 Reduced 66.97%
$2.34B
$1.92 Million 0.02% of portfolio
85,250
Q1 2025 New
$5.65B
$2.11 Million 0.02% of portfolio
29,380
Q1 2025 New
$642M
$1.65 Million 0.02% of portfolio
196,593
Q1 2025 Added 465.75%
$1.37B
$1.71 Million 0.02% of portfolio
54,344
Q1 2025 Added 54.21%
$12.3B
$2.19 Million 0.02% of portfolio
7,188
Q1 2025 New
$18B
$2.11 Million 0.02% of portfolio
25,380
Q1 2025 New
$496M
$1.98 Million 0.02% of portfolio
130,801
Q1 2025 Added 41.5%
Two Hbrs Invt Corp
-
$1.98 Million 0.02% of portfolio
-
Q1 2025 New
$695M
$1.78 Million 0.02% of portfolio
167,659
Q1 2025 New
$619M
$1.72 Million 0.02% of portfolio
71,560
Q1 2025 New
$30.7B
$2.46 Million 0.02% of portfolio
9,704
Q1 2025 New
$1.76B
$1.8 Million 0.02% of portfolio
51,478
Q1 2025 New
Viking Holdings LTD
-
$1.64 Million 0.02% of portfolio
-
Q1 2025 Added 182.53%
$2.46B
$1.66 Million 0.02% of portfolio
19,417
Q1 2025 New
$557M
$1.77 Million 0.02% of portfolio
166,689
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
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email