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
$24.7B
$168 Million 1.66% of portfolio
1,668,398
Q1 2025 New
$37.1B
$143 Million 1.41% of portfolio
2,018,578
Q1 2025 Added 21.87%
$16.5B
$130 Million 1.29% of portfolio
1,526,071
Q1 2025 New
$25.4B
$130 Million 1.28% of portfolio
3,586,335
Q1 2025 Added 101.55%
$146B
$121 Million 1.2% of portfolio
590,885
Q1 2025 Added 2,511.99%
$7.15B
$69.4 Million 0.69% of portfolio
5,804,281
Q1 2025 Added 530.67%
Cooper Cos Inc
-
$62.2 Million 0.62% of portfolio
-
Q1 2025 Added 14,793.05%
$63.7B
$62.9 Million 0.62% of portfolio
2,138,751
Q1 2025 Added 91.02%
$1.25T
$61.8 Million 0.61% of portfolio
107,174
Q1 2025 Reduced 27.76%
$50B
$59.9 Million 0.59% of portfolio
261,541
Q1 2025 Reduced 19.95%
$10.2B
$58.9 Million 0.58% of portfolio
618,712
Q1 2025 New
$95.6B
$58.4 Million 0.58% of portfolio
634,653
Q1 2025 New
$198B
$57.3 Million 0.57% of portfolio
115,756
Q1 2025 Added 77.61%
$147B
$56.6 Million 0.56% of portfolio
561,265
Q1 2025 Added 85.01%
$36.7B
$55.8 Million 0.55% of portfolio
504,988
Q1 2025 Reduced 53.81%
$14.8B
$50.7 Million 0.5% of portfolio
319,066
Q1 2025 Added 155.62%
$61.4B
$49.4 Million 0.49% of portfolio
779,470
Q1 2025 Added 178.8%
$130B
$47.6 Million 0.47% of portfolio
1,879,326
Q1 2025 New
$15B
$46.3 Million 0.46% of portfolio
671,793
Q1 2025 Reduced 70.96%
$114B
$46.8 Million 0.46% of portfolio
521,292
Q1 2025 Added 11.54%
$38.9B
$42.9 Million 0.42% of portfolio
311,255
Q1 2025 Added 54.25%
Qiagen Nv
-
$42.8 Million 0.42% of portfolio
-
Q1 2025 New
$11B
$41.8 Million 0.41% of portfolio
417,760
Q1 2025 Added 21.16%
$1.94B
$39 Million 0.39% of portfolio
992,447
Q1 2025 Added 90.63%
$17.2B
$38.4 Million 0.38% of portfolio
307,299
Q1 2025 Reduced 24.37%
$16.1B
$36.5 Million 0.36% of portfolio
271,633
Q1 2025 Added 1,498.5%
$65.4B
$36.8 Million 0.36% of portfolio
870,750
Q1 2025 Added 637.94%
$8.21B
$35.7 Million 0.35% of portfolio
403,461
Q1 2025 Added 20.69%
$20B
$35.2 Million 0.35% of portfolio
500,063
Q1 2025 New
$763B
$34.3 Million 0.34% of portfolio
139,858
Q1 2025 New
$8.72B
$34.7 Million 0.34% of portfolio
755,981
Q1 2025 Reduced 12.28%
$66.8B
$33.4 Million 0.33% of portfolio
260,590
Q1 2025 New
Flutter Entmt PLC
-
$33.3 Million 0.33% of portfolio
-
Q1 2025 Added 114.77%
$202B
$33.3 Million 0.33% of portfolio
60,913
Q1 2025 New
$68.3B
$33.1 Million 0.33% of portfolio
145,270
Q1 2025 Reduced 22.21%
$15.6B
$32.9 Million 0.33% of portfolio
820,333
Q1 2025 Reduced 75.83%
$1.89B
$32.3 Million 0.32% of portfolio
845,778
Q1 2025 Added 153.76%
$70.5B
$31.9 Million 0.32% of portfolio
677,656
Q1 2025 Added 233.6%
$55.9B
$31.4 Million 0.31% of portfolio
828,717
Q1 2025 New
$307B
$31.1 Million 0.31% of portfolio
286,757
Q1 2025 Reduced 92.02%
$13.4B
$30.7 Million 0.3% of portfolio
214,723
Q1 2025 Added 149.71%
$89.7B
$29.1 Million 0.29% of portfolio
173,902
Q1 2025 Reduced 59.52%
$11.7B
$29.4 Million 0.29% of portfolio
329,604
Q1 2025 Added 539.93%
$22B
$29.1 Million 0.29% of portfolio
110,844
Q1 2025 New
$67.5B
$29.8 Million 0.29% of portfolio
194,293
Q1 2025 Added 6.67%
$39.7B
$28.5 Million 0.28% of portfolio
621,745
Q1 2025 Added 87.81%
$15.3B
$28.7 Million 0.28% of portfolio
271,659
Q1 2025 Added 46.22%
$99.5B
$28.3 Million 0.28% of portfolio
470,832
Q1 2025 Added 302.45%
$46.5B
$27.5 Million 0.27% of portfolio
289,711
Q1 2025 Reduced 1.95%

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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