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
$121B
$12.2 Million 0.12% of portfolio
27,306
Q1 2025 Added 169.56%
$140B
$11.7 Million 0.12% of portfolio
50,212
Q1 2025 Reduced 32.59%
$539B
$12.1 Million 0.12% of portfolio
22,096
Q1 2025 Added 111.75%
$3.75T
$12.5 Million 0.12% of portfolio
33,368
Q1 2025 Added 75.66%
$23.4B
$12.3 Million 0.12% of portfolio
172,116
Q1 2025 New
$40.1B
$12.1 Million 0.12% of portfolio
135,563
Q1 2025 Reduced 23.5%
$337B
$10.8 Million 0.11% of portfolio
51,628
Q1 2025 Added 167.91%
$41.8B
$10.7 Million 0.11% of portfolio
62,221
Q1 2025 Added 14.32%
$73.8B
$10.8 Million 0.11% of portfolio
26,994
Q1 2025 New
$53.1B
$11.6 Million 0.11% of portfolio
44,221
Q1 2025 Reduced 31.26%
$6.23B
$10.8 Million 0.11% of portfolio
44,291
Q1 2025 Added 180.2%
$15.5B
$11.1 Million 0.11% of portfolio
75,132
Q1 2025 Reduced 89.25%
$143B
$11.1 Million 0.11% of portfolio
40,984
Q1 2025 Added 31.51%
$12.2B
$10.7 Million 0.11% of portfolio
209,852
Q1 2025 New
$3.87B
$11 Million 0.11% of portfolio
93,132
Q1 2025 New
$44.1B
$10.9 Million 0.11% of portfolio
144,182
Q1 2025 New
$215B
$10.7 Million 0.11% of portfolio
80,729
Q1 2025 New
$12.5B
$11.2 Million 0.11% of portfolio
173,616
Q1 2025 New
Standardaero Inc
-
$11.1 Million 0.11% of portfolio
-
Q1 2025 New
$6.35B
$11.6 Million 0.11% of portfolio
209,990
Q1 2025 New
$8.2B
$10.1 Million 0.1% of portfolio
108,698
Q1 2025 Added 42.74%
$103B
$9.84 Million 0.1% of portfolio
164,002
Q1 2025 Reduced 43.35%
$1.1B
$9.95 Million 0.1% of portfolio
343,292
Q1 2025 New
$24.4B
$10.5 Million 0.1% of portfolio
65,230
Q1 2025 Added 535.83%
$3.61B
$10.6 Million 0.1% of portfolio
622,537
Q1 2025 New
$15.1B
$10.5 Million 0.1% of portfolio
116,961
Q1 2025 Reduced 18.5%
$1.14B
$9.73 Million 0.1% of portfolio
380,490
Q1 2025 New
$6.32B
$9.95 Million 0.1% of portfolio
172,450
Q1 2025 New
$17.7B
$9.98 Million 0.1% of portfolio
32,565
Q1 2025 Reduced 74.5%
$3.26B
$9.7 Million 0.1% of portfolio
338,642
Q1 2025 Reduced 8.79%
$84.9B
$10.4 Million 0.1% of portfolio
107,910
Q1 2025 Added 332.07%
$3.24B
$9.79 Million 0.1% of portfolio
70,494
Q1 2025 Reduced 51.37%
$6.8B
$10.5 Million 0.1% of portfolio
291,157
Q1 2025 Reduced 30.97%
$7.65B
$10.4 Million 0.1% of portfolio
238,942
Q1 2025 New
$10.8B
$9.97 Million 0.1% of portfolio
87,605
Q1 2025 Reduced 52.99%
$8.25B
$10.4 Million 0.1% of portfolio
48,202
Q1 2025 Added 2,167.26%
$8.69B
$9.96 Million 0.1% of portfolio
59,792
Q1 2025 Added 135.16%
$15.1B
$10.2 Million 0.1% of portfolio
97,138
Q1 2025 Reduced 35.8%
$8.2B
$9.67 Million 0.1% of portfolio
102,810
Q1 2025 Added 107.91%
$4.71B
$9.84 Million 0.1% of portfolio
340,434
Q1 2025 Reduced 30.69%
$5.53B
$10.4 Million 0.1% of portfolio
117,497
Q1 2025 Added 264.8%
$47.7B
$10.6 Million 0.1% of portfolio
35,485
Q1 2025 Added 34.55%
$46.8B
$10.4 Million 0.1% of portfolio
53,135
Q1 2025 New
$6.31B
$9.44 Million 0.09% of portfolio
191,728
Q1 2025 New
$8.45B
$9.48 Million 0.09% of portfolio
135,737
Q1 2025 Reduced 20.01%
$135B
$9.02 Million 0.09% of portfolio
52,910
Q1 2025 New
Brookfield Asset Managmt LTD
-
$9.35 Million 0.09% of portfolio
-
Q1 2025 Added 2,198.49%
$1.55B
$9.36 Million 0.09% of portfolio
186,331
Q1 2025 New
$106M
$8.9 Million 0.09% of portfolio
699,352
Q1 2025 Added 1,252.79%

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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