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
$2.39B
$4.21 Million 0.04% of portfolio
103,930
Q1 2025 Added 88.26%
$5.5B
$4.12 Million 0.04% of portfolio
135,084
Q1 2025 Added 1,335.08%
$1.88B
$3.95 Million 0.04% of portfolio
339,484
Q1 2025 Added 240.57%
$63.2B
$3.79 Million 0.04% of portfolio
43,564
Q1 2025 Added 449.63%
$1.13B
$3.62 Million 0.04% of portfolio
53,999
Q1 2025 New
$856M
$3.79 Million 0.04% of portfolio
242,457
Q1 2025 New
$3.19B
$4.53 Million 0.04% of portfolio
115,923
Q1 2025 Added 194.11%
$1.83B
$4.14 Million 0.04% of portfolio
284,213
Q1 2025 New
$10.1B
$3.9 Million 0.04% of portfolio
18,594
Q1 2025 New
$38.2B
$3.71 Million 0.04% of portfolio
190,874
Q1 2025 New
$7.45B
$4.27 Million 0.04% of portfolio
28,612
Q1 2025 New
$1.25B
$3.59 Million 0.04% of portfolio
573,566
Q1 2025 New
$3B
$4.24 Million 0.04% of portfolio
148,423
Q1 2025 New
$29.7B
$4.51 Million 0.04% of portfolio
21,557
Q1 2025 New
$3.76B
$4.39 Million 0.04% of portfolio
57,909
Q1 2025 Added 30.39%
$1.95B
$4.47 Million 0.04% of portfolio
66,553
Q1 2025 New
$2.19B
$3.95 Million 0.04% of portfolio
30,778
Q1 2025 New
$3.47B
$4.21 Million 0.04% of portfolio
169,134
Q1 2025 New
$3.92B
$4.08 Million 0.04% of portfolio
53,850
Q1 2025 Added 434.39%
$1.65B
$4.16 Million 0.04% of portfolio
783,079
Q1 2025 Reduced 20.87%
$2.62B
$4.32 Million 0.04% of portfolio
212,682
Q1 2025 New
Crane Company
-
$3.66 Million 0.04% of portfolio
-
Q1 2025 New
$10.7B
$4.06 Million 0.04% of portfolio
78,985
Q1 2025 Added 17.38%
$54.7B
$4.11 Million 0.04% of portfolio
24,087
Q1 2025 Reduced 89.99%
$2.08B
$3.57 Million 0.04% of portfolio
336,386
Q1 2025 Reduced 3.68%
$7.27B
$4.06 Million 0.04% of portfolio
23,049
Q1 2025 Reduced 86.2%
$22.6B
$4.38 Million 0.04% of portfolio
70,455
Q1 2025 Reduced 30.4%
$3.79B
$4.54 Million 0.04% of portfolio
56,034
Q1 2025 New
$7.15B
$3.86 Million 0.04% of portfolio
51,485
Q1 2025 Added 45.28%
$7.34B
$4.29 Million 0.04% of portfolio
119,856
Q1 2025 Reduced 22.66%
$742M
$3.81 Million 0.04% of portfolio
189,559
Q1 2025 Added 50.75%
$5.71B
$4 Million 0.04% of portfolio
24,379
Q1 2025 New
$1.27B
$4.3 Million 0.04% of portfolio
137,783
Q1 2025 Added 70.87%
$19.4B
$3.74 Million 0.04% of portfolio
19,984
Q1 2025 Reduced 14.47%
$3.98B
$4.09 Million 0.04% of portfolio
64,341
Q1 2025 Added 345.48%
$3.44B
$3.66 Million 0.04% of portfolio
657,767
Q1 2025 Reduced 13.17%
$3.59B
$3.83 Million 0.04% of portfolio
613,400
Q1 2025 Added 941.43%
$8.91B
$4.29 Million 0.04% of portfolio
31,704
Q1 2025 New
$260B
$3.9 Million 0.04% of portfolio
15,662
Q1 2025 New
$314M
$3.9 Million 0.04% of portfolio
1,170,745
Q1 2025 New
$3.94B
$4.38 Million 0.04% of portfolio
160,124
Q1 2025 Added 41.71%
$12.5B
$4.37 Million 0.04% of portfolio
81,504
Q1 2025 New
$6.55B
$4.02 Million 0.04% of portfolio
80,697
Q1 2025 New
$808M
$3.98 Million 0.04% of portfolio
284,384
Q1 2025 New
$62.5B
$4.54 Million 0.04% of portfolio
159,160
Q1 2025 New
$19.9B
$4.54 Million 0.04% of portfolio
359,900
Q1 2025 Reduced 65.57%
$1.09B
$4.28 Million 0.04% of portfolio
523,294
Q1 2025 Reduced 16.3%
$1.34B
$3.92 Million 0.04% of portfolio
494,967
Q1 2025 New
$3.25B
$3.58 Million 0.04% of portfolio
31,353
Q1 2025 Added 129.76%

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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