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
$1.08B
$815,000 0.01% of portfolio
45,943
Q1 2025 Reduced 39.35%
$0
$924,000 0.01% of portfolio
57,078
Q1 2025 New
$821M
$1.04 Million 0.01% of portfolio
92,526
Q1 2025 New
$5.72B
$1.33 Million 0.01% of portfolio
11,883
Q1 2025 New
$813M
$1.25 Million 0.01% of portfolio
46,823
Q1 2025 Added 70.04%
$6.58B
$1.29 Million 0.01% of portfolio
22,697
Q1 2025 Reduced 78.58%
$38.4B
$1.39 Million 0.01% of portfolio
4,988
Q1 2025 Reduced 92.45%
$6.18B
$876,000 0.01% of portfolio
6,065
Q1 2025 New
$346M
$541,000 0.01% of portfolio
75,862
Q1 2025 Added 24.37%
$2.65B
$806,000 0.01% of portfolio
23,101
Q1 2025 Reduced 36.44%
$3.04B
$1.35 Million 0.01% of portfolio
343,671
Q1 2025 New
$12.5B
$686,000 0.01% of portfolio
3,479
Q1 2025 New
$284M
$544,000 0.01% of portfolio
45,775
Q1 2025 Added 245.52%
$1.32B
$944,000 0.01% of portfolio
10,445
Q1 2025 Reduced 78.96%
$614M
$970,000 0.01% of portfolio
124,412
Q1 2025 New
$5.55B
$1.48 Million 0.01% of portfolio
12,200
Q1 2025 Added 159.57%
$449M
$754,000 0.01% of portfolio
279,291
Q1 2025 New
$418M
$946,000 0.01% of portfolio
52,095
Q1 2025 Added 306.8%
$900M
$520,000 0.01% of portfolio
55,966
Q1 2025 Added 108.34%
$596M
$1.18 Million 0.01% of portfolio
436,697
Q1 2025 Added 75.08%
$1.61B
$1.06 Million 0.01% of portfolio
17,477
Q1 2025 New
$459M
$565,000 0.01% of portfolio
24,468
Q1 2025 Added 4.95%
Core Laboratories Inc
-
$1.15 Million 0.01% of portfolio
-
Q1 2025 New
$465M
$1.43 Million 0.01% of portfolio
231,467
Q1 2025 Added 191.93%
$182M
$634,000 0.01% of portfolio
199,358
Q1 2025 Added 1,374.98%
$17.9B
$614,000 0.01% of portfolio
3,300
Q1 2025 New
$6.74B
$1.36 Million 0.01% of portfolio
2,634
Q1 2025 Added 226.39%
$1.38B
$870,000 0.01% of portfolio
20,930
Q1 2025 New
$2.08B
$593,000 0.01% of portfolio
11,804
Q1 2025 Reduced 80.59%
$16.5B
$623,000 0.01% of portfolio
1,844
Q1 2025 Added 165.71%
$5.95B
$1.46 Million 0.01% of portfolio
46,751
Q1 2025 New
$1.54B
$1.14 Million 0.01% of portfolio
64,576
Q1 2025 Reduced 71.31%
$9.88B
$717,000 0.01% of portfolio
12,297
Q1 2025 New
$718M
$1.3 Million 0.01% of portfolio
82,026
Q1 2025 Added 0.2%
$8.72B
$1.12 Million 0.01% of portfolio
11,100
Q1 2025 New
$1.29B
$923,000 0.01% of portfolio
49,114
Q1 2025 Reduced 24.67%
$1.68B
$973,000 0.01% of portfolio
126,093
Q1 2025 Reduced 91.38%
$1.24B
$1.21 Million 0.01% of portfolio
43,487
Q1 2025 Added 12.05%
$5.71B
$506,000 0.01% of portfolio
1,414
Q1 2025 Reduced 72.79%
Disc Medicine Inc
-
$673,000 0.01% of portfolio
-
Q1 2025 New
$566M
$678,000 0.01% of portfolio
24,219
Q1 2025 Added 151.89%
$903M
$647,000 0.01% of portfolio
28,700
Q1 2025 New
$1.37B
$1.43 Million 0.01% of portfolio
110,170
Q1 2025 New
$423M
$1.24 Million 0.01% of portfolio
118,869
Q1 2025 New
$979M
$518,000 0.01% of portfolio
15,100
Q1 2025 Added 24.79%
$721M
$796,000 0.01% of portfolio
71,425
Q1 2025 Added 127.56%
$380M
$642,000 0.01% of portfolio
73,084
Q1 2025 Reduced 3.78%
Enliven Therapeutics Inc
-
$669,000 0.01% of portfolio
-
Q1 2025 Added 281.84%
$5.4B
$1.09 Million 0.01% of portfolio
3,280
Q1 2025 Added 64.0%

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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